BGF World Gold Fund Hedged A2 AUD/ LU1023058768 /
| NAV18.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8500AUD | +1.23% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 36.1400 | +7.03% | +1.28% | |
| 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 | 21.1100 | +4.20% | -13.94% | |
| BGF World Gold F.C2 EUR | thesaurierend | 24.7800 | +4.91% | -4.62% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 13.9700 | +6.24% | -0.99% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 12.6300 | +2.02% | -18.52% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 102.5500 | +3.50% | -10.46% | |
| BGF World Gold F.X2 EUR | thesaurierend | 48.9500 | +8.39% | +5.20% | |
| BGF World Gold F.X10 USD | ausschüttend | 9.5000 | +6.76% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 12.5100 | +4.55% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 38.9500 | +7.03% | +1.30% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5.4700 | +2.82% | -16.62% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 39.2600 | +7.33% | +2.08% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5.6100 | +3.13% | -16.02% | |
| BGF World Gold Fund I2 USD | thesaurierend | 42.1900 | +5.63% | -7.56% | |
| BGF World Gold Fund D2 USD | thesaurierend | 41.8600 | +5.36% | -8.26% | |
| BGF World Gold F.S2 USD | thesaurierend | 13.1200 | +5.64% | -7.54% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12.2000 | +7.30% | +2.01% | |
| BGF World Gold F.X2 USD | thesaurierend | 52.6100 | +6.69% | -4.74% | |
| BGF World Gold Fund E2 USD | thesaurierend | 32.1700 | +4.08% | -11.65% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 29.9300 | +5.72% | -2.44% | |
| 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 | 4.4400 | +1.60% | -19.71% | |
| 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 | 33.9400 | +6.23% | -0.96% | |
| BGF World Gold Fund A2 USD | thesaurierend | 36.4800 | +4.56% | -10.30% |
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% | ||
