BGF World Gold Fund Hedged E2 EUR/ LU0326423224 /
| NAV17.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3800EUR | -0.23% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -7.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28.04% | 27.68% | 27.83% | 29.61% | 34.23% |
| Sharpe Ratio | 0.23 | 0.22 | -0.13 | -0.40 | -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 | 5.3000 | 0.00% | -20.66% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 9.7300 | +0.83% | -20.77% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 35.7800 | +5.97% | -0.92% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 6.7800 | +2.26% | -15.25% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6.3500 | +1.76% | -15.45% | |
| 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 | 101.2500 | +2.19% | -13.21% | |
| 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 | 38.5700 | +5.99% | -0.87% | |
| 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 | 41.3300 | +4.03% | -10.98% | |
| 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 | 3.8600 | -0.52% | -23.87% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 5.8200 | +1.04% | -17.33% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4.3800 | +0.23% | -22.20% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 4.8200 | -0.82% | -22.38% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 4.7600 | +0.63% | -20.93% | |
| BGF World Gold Fund A4 USD | ausschüttend | 36.0100 | +3.24% | -12.98% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 33.6100 | +5.20% | -3.11% | |
| 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 | +4.53% | ||
|---|---|---|---|
| 6 Monate | +4.78% | ||
| 1 Jahr | +0.23% | ||
| 3 Jahre | -22.20% | ||
| 5 Jahre | +7.09% | ||
| 10 Jahre | -12.22% | ||
| seit Beginn | -56.20% | ||
| 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% | ||
