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BGF World Gold Fund I2 EUR/  LU0368236070  /

Fonds
NAV18.06.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
39,2600EUR +1,00% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - -2,37 -
2010 -5,87 5,01 4,95 10,63 4,89 5,24 -9,71 10,78 2,72 0,44 8,52 3,69 +47,11%
2011 -13,91 6,76 -1,20 -0,32 -2,02 -6,25 7,85 7,11 -11,14 5,74 1,11 -6,19 -14,40%
2012 9,79 -0,46 -12,95 -3,16 -4,29 1,41 3,11 0,10 12,70 -2,47 -4,80 -5,64 -8,89%
2013 -9,08 -5,71 -0,53 -19,20 -1,83 -22,00 16,73 7,66 -11,37 -0,04 -10,13 -4,63 -49,66%
2014 10,42 7,40 -3,93 -1,50 -3,21 12,73 4,46 1,18 -11,46 -13,29 8,37 1,02 +8,77%
2015 16,86 0,59 -7,45 3,94 -0,29 -9,23 -15,03 -2,54 -0,92 10,75 -4,46 -1,04 -12,07%
2016 0,58 30,00 2,16 19,37 -6,44 23,28 7,97 -13,35 4,51 -7,54 -11,97 7,48 +57,31%
2017 5,83 0,47 -2,19 -4,10 -1,24 -4,87 -1,21 4,03 -3,56 -2,01 -3,07 3,40 -8,79%
2018 -4,16 -8,53 -1,12 4,34 2,34 -0,91 -3,03 -11,49 1,30 2,47 -2,28 9,37 -12,67%
2019 8,03 -0,54 3,27 -7,31 3,70 15,68 8,13 7,33 -5,52 -1,58 -3,01 7,22 +38,46%
2020 2,39 -7,31 -11,84 42,40 1,67 3,19 12,87 -0,79 -6,28 -5,55 -8,70 4,83 +18,60%
2021 -2,24 -9,90 5,29 4,36 10,65 -11,67 4,36 -5,91 -7,21 10,60 3,20 -0,72 -2,32%
2022 -6,18 10,36 6,22 -1,21 -10,72 -11,42 -4,43 -3,97 1,09 1,24 11,27 -0,96 -11,05%
2023 8,38 -10,62 14,40 2,17 -5,07 -5,07 3,93 -3,18 -5,88 3,94 4,78 -1,31 +3,87%
2024 -6,54 -6,67 19,34 7,18 4,80 -5,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,03% 25,70% 24,95% 26,47% 31,80%
Sharpe Ratio 0,81 0,65 0,15 -0,11 0,10
Bester Monat +19,34% +19,34% +19,34% +19,34% +42,40%
Schlechtester Monat -6,67% -6,67% -6,67% -11,67% -11,84%
Maximaler Verlust -15,78% -18,19% -18,19% -35,47% -41,86%
Outperformance -2,62% - -4,18% -14,53% -78,39%
 
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  
+10,75%
6 Monate  
+9,76%
1 Jahr  
+7,33%
3 Jahre  
+2,08%
5 Jahre  
+39,42%
10 Jahre  
+69,01%
seit Beginn  
+22,84%
Jahr
2023  
+3,87%
2022
  -11,05%
2021
  -2,32%
2020  
+18,60%
2019  
+38,46%
2018
  -12,67%
2017
  -8,79%
2016  
+57,31%
2015
  -12,07%