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BGF World Gold Fund Hedged D2 EUR/  LU0326423067  /

Fonds
NAV17.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
5,4000EUR 0,00% 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 6,17 -7,69 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,14% 27,70% 27,73% 29,52% 34,19%
Sharpe Ratio 0,27 0,28 -0,08 -0,36 -0,03
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% -43,69% -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 5,3700 +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  
+5,06%
6 Monate  
+5,47%
1 Jahr  
+1,50%
3 Jahre
  -19,16%
5 Jahre  
+14,16%
10 Jahre
  -0,55%
seit Beginn
  -46,00%
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%