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BGF World Mining Fund Hedged A2 EUR/  LU0326424115  /

Fonds
NAV20.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
4,6000EUR -0,22% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - 6,70 -4,40 -
2008 -7,25 18,71 -7,66 6,36 6,53 -3,15 -13,71 -11,41 -31,49 -40,27 -6,18 3,59 -66,08%
2009 -4,62 -1,52 16,62 9,50 20,96 -3,59 10,74 1,87 7,69 4,42 9,61 1,34 +97,11%
2010 -7,62 0,32 11,71 -2,97 -11,68 -4,30 9,15 -2,85 15,96 5,90 -0,27 13,03 +24,63%
2011 -5,06 2,60 1,21 2,27 -3,15 -3,01 0,00 -7,21 -24,50 18,62 -5,98 -5,56 -30,12%
2012 14,81 2,64 -11,29 0,00 -18,36 3,55 -2,67 -1,96 8,78 2,75 -2,86 4,04 -4,71%
2013 -2,12 -7,58 -6,45 -8,77 -1,14 -15,05 8,17 5,04 3,84 2,54 -5,63 1,91 -24,56%
2014 -4,45 6,37 -2,53 1,42 -1,63 3,55 5,95 -5,18 -11,62 -9,28 0,00 -7,10 -23,42%
2015 -7,34 10,56 -10,45 8,67 -3,99 -6,71 -16,10 -8,57 -11,16 11,06 -12,67 -3,11 -42,81%
2016 -8,56 20,47 10,19 14,98 -11,49 12,99 8,43 -7,77 7,66 -1,78 2,17 -0,35 +50,27%
2017 13,17 -4,09 -2,62 -2,02 -1,72 -0,35 12,63 4,98 -3,86 1,54 -0,30 9,76 +28,11%
2018 4,72 -3,98 -6,63 3,55 1,71 -4,21 -0,29 -10,59 5,59 -7,48 -4,71 1,77 -20,00%
2019 8,68 2,56 1,25 -4,31 -6,43 13,06 -2,13 -7,14 -0,67 2,02 0,66 9,18 +15,63%
2020 -6,31 -12,50 -15,38 22,94 6,34 3,97 13,69 3,36 -5,15 -1,71 13,37 11,03 +30,03%
2021 -0,23 8,56 -0,85 10,11 4,69 -6,53 4,39 -6,31 -10,00 7,03 -1,48 6,67 +14,55%
2022 -1,61 13,32 9,22 -8,77 -1,45 -21,36 -1,87 0,24 -5,71 4,55 18,12 -1,64 -3,02%
2023 10,40 -9,23 1,45 -2,25 -9,21 6,45 6,28 -7,74 -2,65 -7,26 6,11 7,14 -3,33%
2024 -6,02 -6,41 8,56 5,63 2,99 -6,42 0,66 0,44 0,66 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,79% 22,98% 22,31% 27,44% 29,31%
Sharpe Ratio -0,23 0,50 -0,12 -0,06 0,16
Bester Monat +8,56% +8,56% +8,56% +18,12% +22,94%
Schlechtester Monat -6,42% -6,42% -7,26% -21,36% -21,36%
Maximaler Verlust -16,80% -16,80% -16,80% -39,03% -39,88%
Outperformance +23,34% - +29,92% +18,34% +59,36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining F.D2 CHF H thesaurierend 8,1100 0,00% +5,60%
BGF World Mining F.D2 PLN H thesaurierend 10,0400 +3,29% +17,43%
BGF World Mining F.D2 SGD H thesaurierend 8,5900 +1,90% +11,85%
BGF World Mining F.D4 GBP ausschüttend 41,4800 -2,98% +21,48%
BGF World Mining F.D2 H thesaurierend 36,2700 +3,25% +11,02%
BGF World Mining F.X2 EUR H thesaurierend 6,1600 +3,01% +12,41%
BGF World Mining F.I2 GBP thesaurierend 55,2500 -2,73% -
BGF World Mining F.I4 GBP ausschüttend 10,0100 -2,73% -
BGF World Mining F.X10 USD ausschüttend 9,0200 +5,30% -
BGF World Mining Fund A4 GBP ausschüttend 41,3500 -3,71% +18,74%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,2400 +0,63% +5,15%
BGF World Mining F.A2 HKD H thesaurierend 10,7700 +1,99% +11,84%
BGF World Mining F.AI2 EUR thesaurierend 16,9300 -0,82% +21,10%
BGF World Mining F.AI2 EUR H thesaurierend 13,8300 +1,02% +5,90%
BGF World Mining Fund A10 USD ausschüttend 9,9300 +3,05% -
BGF World Mining Fund I2 EUR thesaurierend 65,8000 +0,18% +24,86%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,4200 +1,88% +9,05%
BGF World Mining Fund I2 USD thesaurierend 73,3800 +4,23% +18,83%
BGF World Mining Fund D2 USD thesaurierend 72,9500 +3,96% +17,91%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,2000 +1,56% +8,11%
BGF World Mining F.S2 USD thesaurierend 16,4900 +4,10% +18,55%
BGF World Mining F.X2 USD thesaurierend 93,0800 +5,28% +22,44%
BGF World Mining F.S2 EUR thesaurierend 14,7900 +0,07% -
BGF World Mining F.S2 EUR H thesaurierend 14,5900 +1,96% +8,96%
BGF World Mining Fund D2 EUR thesaurierend 65,4200 -0,08% +23,90%
BGF World Mining Fund E2 USD thesaurierend 56,0000 +2,66% +13,54%
BGF World Mining Fund E2 EUR thesaurierend 50,2200 -1,32% +19,32%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,6000 +0,88% +5,75%
BGF World Mining Fund A4 EUR ausschüttend 50,6200 -0,83% +21,12%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,2300 +0,48% +4,19%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,4100 -0,67% +3,35%
BGF World Mining Fund Hedged PLN... thesaurierend 9,1900 +2,57% +14,88%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,4200 +1,31% +9,49%
BGF World Mining Fund A2 EUR thesaurierend 56,8900 -0,82% +21,15%
BGF World Mining Fund A2 USD thesaurierend 63,4400 +3,19% +15,28%

Performance

lfd. Jahr
  -1,08%
6 Monate  
+7,23%
1 Jahr  
+0,88%
3 Jahre  
+5,75%
5 Jahre  
+48,87%
10 Jahre  
+15,58%
seit Beginn
  -54,00%
Jahr
2023
  -3,33%
2022
  -3,02%
2021  
+14,55%
2020  
+30,03%
2019  
+15,63%
2018
  -20,00%
2017  
+28,11%
2016  
+50,27%
2015
  -42,81%