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BGF World Mining Fund D2 EUR/  LU0252963383  /

Fonds
NAV31.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
69,9300EUR +0,17% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -2,52 1,01 -0,03 3,42 8,20 -3,54 -7,44 -8,15 0,28 -4,52 -
2015 -0,45 12,14 -6,15 4,95 -2,56 -8,13 -14,85 -9,97 -10,48 12,33 -8,03 -5,62 -34,14%
2016 -8,21 20,31 5,30 15,14 -9,15 13,51 8,27 -7,70 7,09 0,80 5,94 0,34 +58,34%
2017 10,81 -2,38 -2,93 -3,88 -4,37 -1,96 10,24 4,35 -3,25 2,98 -2,32 9,44 +15,94%
2018 1,10 -1,88 -7,21 6,17 5,57 -3,69 -0,46 -9,54 6,26 -4,74 -4,76 1,62 -12,35%
2019 8,62 3,69 3,04 -3,98 -5,60 11,19 0,52 -6,11 1,11 0,25 2,16 7,46 +22,84%
2020 -4,68 -11,78 -14,65 24,69 3,75 3,51 8,03 2,66 -2,87 -1,63 10,61 9,01 +22,80%
2021 1,03 8,99 2,60 7,07 3,87 -3,61 4,35 -5,68 -7,89 6,70 0,78 7,19 +26,55%
2022 0,02 12,94 10,89 -3,80 -2,62 -18,48 0,97 2,16 -2,76 3,86 13,03 -4,12 +7,99%
2023 9,08 -6,91 -0,56 -2,92 -5,92 4,00 5,30 -5,92 0,23 -7,22 3,68 5,76 -3,10%
2024 -4,16 -5,96 9,32 6,79 1,72 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,51% 19,62% 19,78% 24,97% 26,63%
Sharpe Ratio 0,73 1,24 0,44 0,01 0,43
Bester Monat +9,32% +9,32% +9,32% +13,03% +24,69%
Schlechtester Monat -5,96% -5,96% -7,22% -18,48% -18,48%
Maximaler Verlust -11,63% -11,63% -14,51% -32,90% -37,71%
Outperformance +12,82% - +23,85% +61,79% +76,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 45,2900 +10,22% +9,10%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,8400 +11,07% -10,24%
BGF World Mining F.A2 HKD H thesaurierend 11,3000 +12,55% -4,40%
BGF World Mining F.D2 CHF H thesaurierend 8,5200 +9,79% -9,94%
BGF World Mining F.D2 PLN H thesaurierend 10,4700 +14,18% -0,38%
BGF World Mining F.D2 SGD H thesaurierend 9,0000 +12,22% -4,46%
BGF World Mining F.D4 GBP ausschüttend 45,6500 +11,04% +11,59%
BGF World Mining F.D2 H thesaurierend 37,7900 +13,55% -5,83%
BGF World Mining F.AI2 EUR thesaurierend 18,1400 +11,56% +10,27%
BGF World Mining F.AI2 EUR H thesaurierend 14,5100 +11,19% -9,82%
BGF World Mining F.X2 EUR H thesaurierend 6,4300 +13,60% -4,17%
BGF World Mining F.I2 GBP thesaurierend 59,8800 +11,36% -
BGF World Mining F.I4 GBP ausschüttend 11,0400 +11,41% -
BGF World Mining F.X10 USD ausschüttend 9,5600 +15,23% -
BGF World Mining Fund A10 USD ausschüttend 10,5900 +12,71% -
BGF World Mining Fund I2 EUR thesaurierend 70,2800 +12,74% +13,68%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,6800 +12,48% -7,04%
BGF World Mining Fund I2 USD thesaurierend 76,3900 +14,77% +1,26%
BGF World Mining Fund D2 USD thesaurierend 76,0000 +14,46% +0,46%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,4500 +12,14% -7,78%
BGF World Mining F.S2 USD thesaurierend 17,1700 +14,62% +1,06%
BGF World Mining F.X2 USD thesaurierend 96,6100 +15,91% +4,34%
BGF World Mining F.S2 EUR thesaurierend 15,8000 +12,62% -
BGF World Mining F.S2 EUR H thesaurierend 15,2700 +12,36% -7,23%
BGF World Mining Fund D2 EUR thesaurierend 69,9300 +12,45% +12,81%
BGF World Mining Fund E2 USD thesaurierend 58,5700 +13,03% -3,24%
BGF World Mining Fund E2 EUR thesaurierend 53,8900 +11,04% +8,65%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,4500 +10,70% -11,18%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,8000 +9,09% -11,86%
BGF World Mining Fund Hedged PLN... thesaurierend 9,6000 +13,34% -2,64%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,6800 +11,37% -6,58%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,8300 +11,29% -9,89%
BGF World Mining Fund A4 EUR ausschüttend 54,6500 +11,61% +10,31%
BGF World Mining Fund A2 EUR thesaurierend 60,9500 +11,59% +10,30%
BGF World Mining Fund A2 USD thesaurierend 66,2500 +13,60% -1,76%

Performance

lfd. Jahr  
+7,02%
6 Monate  
+13,19%
1 Jahr  
+12,45%
3 Jahre  
+12,81%
5 Jahre  
+103,23%
10 Jahre  
+97,88%
seit Beginn  
+91,85%
Jahr
2023
  -3,10%
2022  
+7,99%
2021  
+26,55%
2020  
+22,80%
2019  
+22,84%
2018
  -12,35%
2017  
+15,94%
2016  
+58,34%
2015
  -34,14%