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BGF World Mining Fund E2 EUR/  LU0172157363  /

Fonds
NAV21.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
51,0500EUR -0,41% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 8,56 -5,54 -10,98 -0,93 -11,17 6,05 8,51 6,92 -
2002 7,10 11,14 4,19 -0,19 4,22 -13,78 -12,27 3,52 -3,09 4,54 4,50 1,53 +8,58%
2003 -5,39 -0,68 -6,42 -0,82 2,22 4,83 8,53 13,53 0,69 15,61 -0,70 7,29 +42,82%
2004 -5,33 6,32 0,60 -14,01 2,89 1,01 2,78 3,08 8,03 -4,23 5,07 -2,65 +1,46%
2005 2,68 11,97 -3,97 -7,77 5,55 6,60 7,01 2,75 15,62 -4,73 9,97 6,56 +62,62%
2006 12,50 -2,98 6,79 5,02 -5,48 0,90 0,44 0,29 -5,68 11,35 1,31 2,49 +28,23%
2007 2,02 1,70 6,99 3,53 9,27 2,22 3,50 -4,33 16,67 6,04 -5,72 -3,82 +42,61%
2008 -7,99 15,98 -11,26 8,24 6,51 -4,83 -13,27 -5,75 -28,03 -31,40 -5,96 -4,82 -62,47%
2009 4,35 -0,21 11,90 10,64 13,44 -3,16 10,45 1,08 5,51 3,41 7,93 5,92 +97,20%
2010 -4,19 3,08 12,32 -1,42 -4,49 -3,24 2,88 -0,22 8,36 4,29 6,90 10,01 +37,87%
2011 -7,37 1,76 -1,23 -2,11 -0,47 -3,62 0,52 -7,70 -18,05 15,02 -2,52 -1,75 -26,76%
2012 13,34 0,20 -10,49 0,86 -12,47 1,22 0,71 -4,49 6,74 2,11 -2,95 2,46 -5,31%
2013 -4,71 -4,25 -4,29 -11,01 0,27 -15,51 6,87 5,26 1,24 1,85 -5,37 0,39 -27,45%
2014 -2,34 3,99 -2,62 0,89 -0,13 3,32 8,08 -3,65 -7,51 -8,25 0,18 -4,60 -13,06%
2015 -0,60 12,06 -6,27 4,83 -2,66 -8,24 -14,90 -10,10 -10,54 12,17 -8,11 -5,74 -35,00%
2016 -8,28 20,18 5,21 15,01 -9,26 13,39 8,17 -7,78 6,97 0,71 5,85 0,22 +56,44%
2017 10,69 -2,49 -3,03 -3,97 -4,50 -2,03 10,08 4,26 -3,34 2,85 -2,40 9,30 +14,47%
2018 0,99 -1,97 -7,33 6,09 5,44 -3,78 -0,55 -9,64 6,15 -4,84 -4,87 1,51 -13,45%
2019 8,53 3,59 2,94 -4,10 -5,68 11,09 0,41 -6,22 1,02 0,13 2,08 7,31 +21,32%
2020 -4,77 -11,87 -14,75 24,56 3,67 3,41 7,90 2,55 -2,95 -1,76 10,49 8,92 +21,30%
2021 0,91 8,89 2,50 6,94 3,77 -3,71 4,25 -5,78 -7,99 6,60 0,67 7,06 +24,94%
2022 -0,08 12,84 10,77 -3,89 -2,72 -18,57 0,87 2,04 -2,86 3,75 12,92 -4,22 +6,67%
2023 8,96 -7,01 -0,65 -3,02 -6,02 3,92 5,18 -6,01 0,14 -7,33 3,57 5,66 -4,31%
2024 -4,27 -6,05 9,20 6,68 1,60 -5,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,46% 19,01% 19,50% 24,92% 26,67%
Sharpe Ratio -0,10 -0,07 -0,20 0,01 0,25
Bester Monat +9,20% +9,20% +9,20% +12,92% +24,56%
Schlechtester Monat -6,05% -6,05% -7,33% -18,57% -18,57%
Maximaler Verlust -11,79% -11,81% -15,12% -33,09% -37,84%
Outperformance -1,60% - +2,09% +36,16% +49,07%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 42,6000 -1,21% +12,51%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,0200 -4,26% -6,37%
BGF World Mining F.A2 HKD H thesaurierend 10,5100 -2,87% -0,57%
BGF World Mining F.D2 CHF H thesaurierend 7,9300 -5,26% -6,04%
BGF World Mining F.D2 PLN H thesaurierend 9,7500 -1,61% +3,94%
BGF World Mining F.D2 SGD H thesaurierend 8,3800 -3,23% -0,48%
BGF World Mining F.D4 GBP ausschüttend 42,9600 -0,45% +15,07%
BGF World Mining F.D2 H thesaurierend 35,2400 -1,95% -1,76%
BGF World Mining F.AI2 EUR thesaurierend 17,1900 +0,35% +13,99%
BGF World Mining F.AI2 EUR H thesaurierend 13,5100 -4,05% -5,92%
BGF World Mining F.X2 EUR H thesaurierend 5,9900 -2,12% 0,00%
BGF World Mining F.I2 GBP thesaurierend 56,3600 -0,18% -
BGF World Mining F.I4 GBP ausschüttend 10,3900 -0,19% -
BGF World Mining F.X10 USD ausschüttend 8,9100 +0,08% -
BGF World Mining Fund A10 USD ausschüttend 9,8600 -2,03% -
BGF World Mining Fund I2 EUR thesaurierend 66,6300 +1,37% +17,51%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,2800 -3,12% -3,12%
BGF World Mining Fund I2 USD thesaurierend 71,1900 -0,88% +5,40%
BGF World Mining Fund D2 USD thesaurierend 70,8200 -1,13% +4,59%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,0800 -3,24% -3,79%
BGF World Mining F.S2 USD thesaurierend 16,0100 -0,93% +5,26%
BGF World Mining F.X2 USD thesaurierend 90,0900 +0,13% +8,62%
BGF World Mining F.S2 EUR thesaurierend 14,9800 +1,28% -
BGF World Mining F.S2 EUR H thesaurierend 14,2200 -3,13% -3,20%
BGF World Mining Fund D2 EUR thesaurierend 66,2900 +1,11% +16,61%
BGF World Mining Fund E2 USD thesaurierend 54,5400 -2,36% +0,74%
BGF World Mining Fund E2 EUR thesaurierend 51,0500 -0,14% +12,32%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,1400 -4,61% -7,38%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,2500 -5,97% -8,11%
BGF World Mining Fund Hedged PLN... thesaurierend 8,9400 -2,40% +1,71%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,2900 -3,99% -2,58%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,5000 -4,05% -5,86%
BGF World Mining Fund A4 EUR ausschüttend 51,7800 +0,36% +13,99%
BGF World Mining Fund A2 EUR thesaurierend 57,7500 +0,35% +14,00%
BGF World Mining Fund A2 USD thesaurierend 61,7000 -1,88% +2,25%

Performance

lfd. Jahr  
+0,85%
6 Monate  
+1,19%
1 Jahr
  -0,14%
3 Jahre  
+12,32%
5 Jahre  
+64,62%
10 Jahre  
+59,23%
seit Beginn  
+351,37%
Jahr
2023
  -4,31%
2022  
+6,67%
2021  
+24,94%
2020  
+21,30%
2019  
+21,32%
2018
  -13,45%
2017  
+14,47%
2016  
+56,44%
2015
  -35,00%