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BGF World Gold Fund Hedged E2 EUR/  LU0326423224  /

Fonds
NAV18.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
4,4400EUR +1,37% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 0,40 -
2008 5,58 11,23 -10,01 -6,88 5,97 0,48 -11,41 -14,38 -12,78 -38,79 17,37 23,40 -38,55%
2009 0,32 0,16 9,35 -4,87 28,37 -8,94 -0,40 0,67 11,77 -1,30 15,35 -6,96 +45,06%
2010 -9,27 2,22 4,10 9,03 -4,35 5,66 -4,10 8,11 9,83 1,94 1,18 6,44 +32,96%
2011 -11,85 7,53 1,06 3,95 -4,81 -5,94 7,26 7,29 -17,94 9,18 -2,65 -10,14 -19,58%
2012 10,97 1,79 -13,88 -4,19 -10,54 3,76 -0,36 2,42 14,67 -2,06 -4,74 -4,20 -9,51%
2013 -6,58 -9,27 -2,86 -17,53 -3,23 -21,79 17,98 7,43 -9,40 0,39 -10,33 -3,70 -48,85%
2014 8,13 9,60 -4,00 -1,19 -5,02 12,90 2,06 -0,55 -15,50 -14,41 7,91 -1,65 -6,09%
2015 9,13 -0,66 -11,97 7,81 -1,87 -7,86 -16,54 -1,24 -1,57 9,24 -9,33 1,61 -24,04%
2016 0,00 30,06 6,33 19,45 -9,20 22,78 8,25 -13,49 4,77 -10,16 -15,40 6,45 +46,20%
2017 8,01 -1,60 -2,04 -2,08 1,49 -3,56 1,30 4,71 -4,29 -3,63 -1,11 3,59 0,00%
2018 -0,65 -10,46 -0,73 1,96 -1,68 -1,22 -2,97 -12,50 0,29 -0,29 -2,62 9,88 -20,56%
2019 7,90 -1,77 1,54 -7,85 2,75 17,65 5,45 6,03 -7,11 0,00 -4,38 8,70 +29,43%
2020 0,63 -8,16 -12,98 40,58 3,91 3,94 18,62 -0,15 -8,44 -5,88 -6,42 6,86 +24,63%
2021 -3,55 -10,16 1,56 7,29 11,63 -14,58 4,32 -6,65 -9,25 10,83 0,77 -1,52 -12,50%
2022 -7,92 10,69 4,92 -6,50 -9,85 -14,35 -7,25 -5,93 -1,72 1,75 16,05 1,23 -20,85%
2023 9,76 -12,89 16,33 2,85 -8,53 -3,03 4,81 -5,28 -8,47 3,70 7,14 -0,24 +2,20%
2024 -8,35 -7,29 18,54 6,16 6,03 -6,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,98% 27,64% 27,81% 29,45% 34,23%
Sharpe Ratio 0,35 0,33 -0,08 -0,37 -0,07
Bester Monat +18,54% +18,54% +18,54% +18,54% +40,58%
Schlechtester Monat -8,35% -8,35% -8,47% -14,58% -14,58%
Maximaler Verlust -17,81% -20,64% -23,28% -44,08% -56,62%
Outperformance -9,19% - -11,56% -44,41% -121,93%
 
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 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  
+5,97%
6 Monate  
+6,22%
1 Jahr  
+1,60%
3 Jahre
  -19,71%
5 Jahre  
+7,25%
10 Jahre
  -12,08%
seit Beginn
  -55,60%
Jahr
2023  
+2,20%
2022
  -20,85%
2021
  -12,50%
2020  
+24,63%
2019  
+29,43%
2018
  -20,56%
2017     0,00%
2016  
+46,20%
2015
  -24,04%