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BGF World Gold Fund Hedged D2 EUR/  LU0326423067  /

Fonds
NAV21.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
5,9900EUR +1,87% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 0,60 -
2008 5,77 11,28 -9,88 -6,75 6,03 0,57 -11,31 -14,35 -12,66 -38,78 17,63 23,47 -37,77%
2009 0,48 0,32 9,35 -4,78 28,61 -8,88 -0,26 0,78 11,76 -1,16 15,56 -6,88 +46,96%
2010 -9,13 2,15 4,33 9,09 -4,22 5,80 -4,06 8,25 9,87 2,05 1,31 6,54 +34,57%
2011 -11,71 7,69 1,10 4,03 -4,60 -5,84 7,37 7,37 -17,94 9,41 -2,61 -9,99 -18,50%
2012 11,00 1,96 -13,75 -4,16 -10,49 3,91 -0,23 2,51 14,92 -2,03 -4,65 -4,05 -8,33%
2013 -6,59 -9,14 -2,68 -17,41 -3,33 -21,64 17,99 7,62 -9,23 0,36 -10,31 -3,43 -48,22%
2014 8,14 9,65 -3,87 -1,10 -4,81 13,04 2,24 -0,51 -15,57 -14,23 8,18 -1,73 -5,01%
2015 9,23 -0,60 -11,74 7,80 -1,91 -7,59 -16,43 -1,12 -1,42 9,22 -8,97 1,45 -23,08%
2016 0,00 30,29 6,58 19,34 -8,97 22,92 8,32 -13,37 4,93 -10,02 -15,48 6,79 +48,29%
2017 8,09 -1,60 -1,81 -2,03 1,51 -3,53 1,54 4,73 -4,16 -3,58 -0,98 3,75 +1,16%
2018 -0,57 -10,34 -0,64 1,94 -1,48 -1,28 -2,60 -12,47 0,51 -0,51 -2,29 9,90 -19,62%
2019 8,06 -1,54 1,56 -7,68 2,85 17,78 5,49 6,13 -7,18 0,38 -4,51 9,06 +31,28%
2020 0,72 -8,24 -12,89 41,03 3,97 4,13 18,65 -0,12 -8,30 -5,81 -6,31 6,89 +25,99%
2021 -3,30 -10,22 1,82 7,46 11,61 -14,46 4,42 -6,51 -9,22 10,87 0,80 -1,44 -11,46%
2022 -7,61 10,68 5,06 -6,48 -9,50 -14,23 -7,26 -5,82 -1,90 1,94 16,15 1,64 -19,58%
2023 9,66 -12,84 16,63 2,89 -8,42 -2,87 4,73 -5,08 -8,53 3,90 7,31 0,00 +3,42%
2024 -8,37 -7,22 18,76 6,17 8,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,77% 30,54% 27,53% 29,38% 34,20%
Sharpe Ratio 1,57 1,53 0,24 -0,36 0,11
Bester Monat +18,76% +18,76% +18,76% +18,76% +41,03%
Schlechtester Monat -8,37% -8,37% -8,53% -14,46% -14,46%
Maximaler Verlust -17,83% -20,60% -22,77% -48,06% -55,30%
Outperformance -0,09% - -1,24% -27,97% -94,67%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,8900 +8,87% -20,19%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,7900 +9,65% -20,43%
BGF World Gold Fund D4 EUR ausschüttend 39,1600 +13,02% +0,52%
BGF World Gold F.A2 HKD H thesaurierend 7,5200 +11,57% -14,74%
BGF World Gold F.D2 SGD H thesaurierend 7,0500 +11,20% -14,86%
BGF World Gold F.D2 GBP H thesaurierend 23,0700 +11,94% -16,20%
BGF World Gold F.C2 EUR thesaurierend 26,8900 +10,75% -5,35%
BGF World Gold F.AI2 EUR thesaurierend 15,1500 +12,22% -1,69%
BGF World Gold F.AI2 EUR H thesaurierend 13,8400 +9,67% -20,60%
BGF World Gold F.A2 PLN H thesaurierend 112,2200 +11,61% -12,87%
BGF World Gold F.X2 EUR thesaurierend 52,9900 +14,45% +4,39%
BGF World Gold F.X10 USD ausschüttend 10,4400 +14,83% -
BGF World Gold Fund A10 USD ausschüttend 13,8100 +12,54% -
BGF World Gold Fund D2 EUR thesaurierend 42,2000 +13,02% +0,52%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,9900 +10,52% -18,72%
BGF World Gold Fund I2 EUR thesaurierend 42,5200 +13,30% +1,29%
BGF World Gold Fund Hedged I2 EU... thesaurierend 6,1400 +10,83% -18,13%
BGF World Gold Fund I2 USD thesaurierend 46,1400 +13,70% -9,79%
BGF World Gold Fund D2 USD thesaurierend 45,7900 +13,43% -10,48%
BGF World Gold F.S2 USD thesaurierend 14,3400 +13,72% -9,81%
BGF World Gold F.S2 EUR thesaurierend 13,2200 +13,28% +1,30%
BGF World Gold F.X2 USD thesaurierend 57,4900 +14,84% -7,03%
BGF World Gold Fund E2 USD thesaurierend 35,2100 +11,99% -13,79%
BGF World Gold Fund E2 EUR thesaurierend 32,4600 +11,62% -3,16%
BGF World Gold F.C2 EUR H thesaurierend 4,2900 +8,33% -23,53%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,4600 +10,24% -16,75%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,8700 +9,19% -21,70%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,3500 +8,08% -22,01%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,2900 +9,75% -20,45%
BGF World Gold Fund A4 USD ausschüttend 39,9200 +12,58% -12,48%
BGF World Gold Fund A2 EUR thesaurierend 36,7900 +12,16% -1,74%
BGF World Gold Fund A4 EUR ausschüttend 36,7900 +12,16% -1,71%
BGF World Gold Fund A2 USD thesaurierend 39,9200 +12,55% -12,49%

Performance

lfd. Jahr  
+16,54%
6 Monate  
+22,49%
1 Jahr  
+10,52%
3 Jahre
  -18,72%
5 Jahre  
+43,30%
10 Jahre  
+13,02%
seit Beginn
  -40,10%
Jahr
2023  
+3,42%
2022
  -19,58%
2021
  -11,46%
2020  
+25,99%
2019  
+31,28%
2018
  -19,62%
2017  
+1,16%
2016  
+48,29%
2015
  -23,08%