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BGF World Gold Fund Hedged A2 AUD/  LU1023058768  /

Fonds
NAV18.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
9,8500AUD +1,23% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -3,73 -1,15 -4,77 13,13 2,56 -0,29 -15,48 -13,99 8,20 -1,59 -
2015 9,07 -0,23 -11,30 7,72 -1,55 -7,65 -16,03 -1,56 -1,59 9,37 -8,86 1,62 -22,11%
2016 0,00 30,14 6,74 19,86 -9,20 22,68 8,25 -13,58 5,06 -9,89 -15,15 7,32 +49,60%
2017 8,21 -1,38 -1,70 -2,03 1,56 -3,27 1,48 4,89 -4,17 -3,31 -0,96 3,89 +2,45%
2018 -0,52 -10,36 -0,35 1,99 -1,26 -1,16 -2,59 -12,32 0,28 0,00 -2,34 10,13 -18,52%
2019 8,43 -1,53 1,67 -7,53 2,93 17,92 5,56 6,36 -6,91 0,30 -4,30 8,99 +33,21%
2020 0,86 -8,65 -13,74 39,69 4,15 3,81 18,77 0,00 -8,34 -5,94 -6,32 6,99 +23,20%
2021 -3,27 -10,14 1,70 7,39 11,56 -14,47 4,30 -6,59 -9,35 10,89 0,79 -1,57 -11,98%
2022 -7,78 10,64 4,59 -6,79 -9,69 -14,37 -7,01 -5,93 -1,84 2,28 16,23 1,46 -20,34%
2023 9,77 -12,84 16,59 2,89 -8,32 -3,06 4,68 -5,20 -8,55 3,84 7,27 -0,11 +3,00%
2024 -8,30 -7,29 18,63 6,09 6,04 -6,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,28% 27,86% 27,84% 29,46% 34,22%
Sharpe Ratio 0,36 0,35 -0,06 -0,35 -0,05
Bester Monat +18,63% +18,63% +18,63% +18,63% +39,69%
Schlechtester Monat -8,30% -8,30% -8,55% -14,47% -14,47%
Maximaler Verlust -17,92% -20,73% -23,12% -44,01% -56,00%
Outperformance +2,06% - -0,18% -26,49% -33,84%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,3700 +1,32% -18,14%
BGF World Gold Fund Hedged A2 AU... thesaurierend 9,8500 +2,07% -18,33%
BGF World Gold Fund D4 EUR ausschüttend 35,7800 +5,97% -0,92%
BGF World Gold F.A2 HKD H thesaurierend 6,8600 +3,47% -12,72%
BGF World Gold F.D2 SGD H thesaurierend 6,4300 +3,04% -12,87%
BGF World Gold F.D2 GBP H thesaurierend 20,8400 +2,86% -16,54%
BGF World Gold F.C2 EUR thesaurierend 24,5400 +3,90% -6,69%
BGF World Gold F.AI2 EUR thesaurierend 13,8300 +5,17% -3,15%
BGF World Gold F.AI2 EUR H thesaurierend 12,4800 +0,81% -20,91%
BGF World Gold F.A2 PLN H thesaurierend 102,5500 +3,50% -10,46%
BGF World Gold F.X2 EUR thesaurierend 48,4700 +7,33% +2,91%
BGF World Gold F.X10 USD ausschüttend 9,3700 +5,30% -
BGF World Gold Fund A10 USD ausschüttend 12,3500 +3,22% -
BGF World Gold Fund D2 EUR thesaurierend 38,9500 +7,03% +1,30%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,4000 +1,50% -19,16%
BGF World Gold Fund I2 EUR thesaurierend 38,8700 +6,26% -0,13%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5,5400 +1,84% -18,53%
BGF World Gold Fund I2 USD thesaurierend 41,6600 +4,31% -10,29%
BGF World Gold Fund D2 USD thesaurierend 41,8600 +5,36% -8,26%
BGF World Gold F.S2 USD thesaurierend 12,9500 +4,27% -10,32%
BGF World Gold F.S2 EUR thesaurierend 12,0800 +6,24% -0,17%
BGF World Gold F.X2 USD thesaurierend 51,9500 +5,35% -7,55%
BGF World Gold Fund E2 USD thesaurierend 31,7600 +2,75% -14,25%
BGF World Gold Fund E2 EUR thesaurierend 29,6300 +4,66% -4,57%
BGF World Gold F.C2 EUR H thesaurierend 3,9100 +0,77% -21,49%
BGF World Gold Fund Hedged SGD A... thesaurierend 5,8900 +2,26% -14,76%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,3800 +0,23% -22,20%
BGF World Gold Fund Hedged A2 CH... thesaurierend 4,8800 +0,41% -20,00%
BGF World Gold Fund Hedged A2 EU... thesaurierend 4,8200 +1,90% -18,58%
BGF World Gold Fund A4 USD ausschüttend 36,4800 +4,59% -10,30%
BGF World Gold Fund A2 EUR thesaurierend 33,9400 +6,23% -0,96%
BGF World Gold Fund A4 EUR ausschüttend 33,6000 +5,16% -3,11%
BGF World Gold Fund A2 USD thesaurierend 36,0200 +3,24% -12,97%

Performance

lfd. Jahr  
+6,14%
6 Monate  
+6,49%
1 Jahr  
+2,07%
3 Jahre
  -18,33%
5 Jahre  
+9,93%
10 Jahre  
+2,50%
seit Beginn
  -1,50%
Jahr
2023  
+3,00%
2022
  -20,34%
2021
  -11,98%
2020  
+23,20%
2019  
+33,21%
2018
  -18,52%
2017  
+2,45%
2016  
+49,60%
2015
  -22,11%