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BGF World Mining F.AI2 EUR/  LU1960219498  /

Fonds
NAV10.05.2024 Diff.+0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
18,4100EUR +2,85% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 10,45 8,96 -
2021 0,99 8,90 2,56 7,02 3,79 -3,71 4,29 -5,69 -7,96 6,62 0,72 7,14 +25,67%
2022 -0,06 12,86 10,80 -3,83 -2,67 -18,55 0,95 2,08 -2,84 3,81 12,91 -4,17 +7,15%
2023 9,05 -7,00 -0,61 -2,97 -5,96 3,94 5,21 -5,96 0,18 -7,28 3,61 5,72 -3,79%
2024 -4,23 -6,02 9,28 6,69 3,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,76% 19,48% 19,81% 25,23% -%
Sharpe Ratio 1,08 2,19 0,05 -0,08 -
Bester Monat +9,28% +9,28% +9,28% +12,91% -
Schlechtester Monat -6,02% -6,02% -7,28% -18,55% -
Maximaler Verlust -11,72% -11,72% -14,85% -33,02% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 46,4200 +3,74% +5,53%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,9300 +0,17% -14,30%
BGF World Mining F.A2 HKD H thesaurierend 11,3900 +1,97% -8,66%
BGF World Mining F.D2 CHF H thesaurierend 8,6000 -0,81% -13,83%
BGF World Mining F.D2 PLN H thesaurierend 10,5400 +3,33% -4,87%
BGF World Mining F.D2 SGD H thesaurierend 9,0700 +1,45% -8,66%
BGF World Mining F.D4 GBP ausschüttend 46,7700 +4,50% +7,94%
BGF World Mining F.D2 H thesaurierend 38,0400 +2,53% -10,09%
BGF World Mining F.AI2 EUR thesaurierend 18,4100 +4,78% +5,68%
BGF World Mining F.AI2 EUR H thesaurierend 14,6300 +0,41% -13,89%
BGF World Mining F.X2 EUR H thesaurierend 6,4700 +2,54% -8,49%
BGF World Mining F.I2 GBP thesaurierend 61,3300 +4,78% -
BGF World Mining F.I4 GBP ausschüttend 11,3000 +4,70% -
BGF World Mining F.X10 USD ausschüttend 9,6800 +5,04% -
BGF World Mining Fund A10 USD ausschüttend 10,7400 +2,79% -
BGF World Mining Fund I2 EUR thesaurierend 71,2700 +5,85% +8,94%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,7200 +1,42% -11,18%
BGF World Mining Fund I2 USD thesaurierend 76,8800 +3,92% -3,37%
BGF World Mining Fund D2 USD thesaurierend 76,5000 +3,64% -4,12%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,4900 +1,11% -12,02%
BGF World Mining F.S2 USD thesaurierend 17,2900 +3,91% -3,52%
BGF World Mining F.X2 USD thesaurierend 97,1700 +4,97% -0,43%
BGF World Mining F.S2 EUR thesaurierend 16,0300 +5,81% -
BGF World Mining F.S2 EUR H thesaurierend 15,3900 +1,45% -11,35%
BGF World Mining Fund D2 EUR thesaurierend 70,9200 +5,58% +8,09%
BGF World Mining Fund E2 USD thesaurierend 59,0000 +2,36% -7,65%
BGF World Mining Fund E2 EUR thesaurierend 54,7000 +4,27% +4,11%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,4900 0,00% -15,12%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,8800 -1,38% -15,63%
BGF World Mining Fund Hedged PLN... thesaurierend 9,6700 +2,55% -7,02%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,7300 +0,70% -10,75%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,8700 +0,41% -13,96%
BGF World Mining Fund A4 EUR ausschüttend 55,4500 +4,79% +5,68%
BGF World Mining Fund A2 EUR thesaurierend 61,8500 +4,80% +5,69%
BGF World Mining Fund A2 USD thesaurierend 66,7100 +2,87% -6,25%

Performance

lfd. Jahr  
+8,23%
6 Monate  
+20,80%
1 Jahr  
+4,78%
3 Jahre  
+5,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+61,49%
Jahr
2023
  -3,79%
2022  
+7,15%
2021  
+25,67%