NAV14.06.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
4.1100EUR -0.96% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -4.40 -
2008 -7.25 18.60 -7.66 6.27 6.54 -3.24 -13.74 -11.44 -31.49 -40.40 -6.21 3.61 -66.27%
2009 -4.65 -1.52 16.72 9.55 20.58 -3.61 10.63 1.88 7.76 4.29 9.70 1.05 +95.93%
2010 -7.42 0.00 11.70 -2.87 -12.85 -3.05 8.92 -2.73 15.84 5.84 -0.27 12.96 +24.18%
2011 -5.14 2.64 1.10 2.31 -3.20 -3.19 0.00 -7.22 -24.42 18.41 -6.10 -5.52 -30.47%
2012 14.78 2.54 -11.24 -0.16 -18.29 3.43 -2.53 -2.20 8.79 2.63 -2.93 4.15 -5.15%
2013 -2.17 -7.59 -6.41 -8.99 -1.18 -15.24 8.43 4.92 3.95 2.38 -5.57 1.72 -25.00%
2014 -4.35 6.31 -2.61 1.46 -1.92 3.68 5.91 -5.36 -11.56 -9.33 0.00 -7.35 -23.91%
2015 -7.30 10.62 -10.53 8.65 -4.14 -6.64 -16.01 -8.90 -10.70 10.42 -12.26 -3.23 -42.86%
2016 -8.89 20.73 9.60 15.21 -11.60 13.12 8.40 -7.75 7.20 -1.49 2.27 -0.37 +49.44%
2017 13.01 -4.28 -2.75 -1.77 -1.80 -0.73 12.92 4.90 -3.74 1.29 -0.32 9.62 +27.14%
2018 4.68 -3.91 -6.69 3.43 1.51 -3.86 -0.31 -10.84 5.56 -7.57 -4.98 2.25 -20.18%
2019 8.42 2.70 0.99 -4.23 -6.80 13.14 -1.94 -7.24 -0.71 2.14 0.35 9.41 +15.02%
2020 -6.37 -12.93 -15.23 23.04 5.99 4.24 13.56 3.28 -4.91 -2.13 13.35 11.23 +29.30%
2021 -0.25 8.40 -0.91 9.89 4.81 -6.59 4.27 -6.35 -9.85 6.80 -1.36 6.45 +13.79%
2022 -1.52 13.19 9.13 -8.72 -1.75 -21.23 -1.76 0.00 -5.64 4.35 18.23 -1.76 -3.46%
2023 10.31 -9.15 1.34 -2.21 -9.26 6.22 6.09 -7.73 -2.63 -7.37 6.37 6.98 -3.81%
2024 -6.06 -6.45 8.49 5.62 3.01 -7.64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21.84% 22.46% 22.31% 28.08% 29.16%
Sharpe Ratio -0.59 -0.23 -0.52 -0.35 0.11
Bester Monat +8.49% +8.49% +8.49% +18.23% +23.04%
Schlechtester Monat -7.64% -7.64% -7.73% -21.23% -21.23%
Maximaler Verlust -13.08% -14.09% -17.88% -38.99% -40.25%
Outperformance +25.25% - +31.89% +18.89% +58.25%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 42.1700 -5.18% +2.14%
BGF World Mining Fund Hedged A2 ... thesaurierend 10.9400 -7.60% -16.23%
BGF World Mining F.A2 HKD H thesaurierend 10.4300 -6.29% -10.93%
BGF World Mining F.D2 CHF H thesaurierend 7.8700 -8.59% -15.92%
BGF World Mining F.D2 PLN H thesaurierend 9.6800 -4.91% -7.01%
BGF World Mining F.D2 SGD H thesaurierend 8.3100 -6.63% -10.93%
BGF World Mining F.D4 GBP ausschüttend 42.5200 -4.46% +4.45%
BGF World Mining F.D2 H thesaurierend 34.9600 -5.36% -12.07%
BGF World Mining F.AI2 EUR thesaurierend 17.0800 -3.77% +4.15%
BGF World Mining F.AI2 EUR H thesaurierend 13.4100 -7.45% -15.82%
BGF World Mining F.X2 EUR H thesaurierend 5.9400 -5.56% -10.54%
BGF World Mining F.I2 GBP thesaurierend 55.7800 -4.21% -
BGF World Mining F.I4 GBP ausschüttend 10.2800 -4.23% -
BGF World Mining F.X10 USD ausschüttend 8.8400 -3.43% -
BGF World Mining Fund A10 USD ausschüttend 9.7900 -5.42% -
BGF World Mining Fund I2 EUR thesaurierend 66.1800 -2.82% +7.30%
BGF World Mining Fund Hedged I2 ... thesaurierend 5.2400 -6.60% -13.39%
BGF World Mining Fund I2 USD thesaurierend 70.6200 -4.37% -5.53%
BGF World Mining Fund D2 USD thesaurierend 70.2600 -4.62% -6.26%
BGF World Mining Fund Hedged D2 ... thesaurierend 5.0400 -6.67% -13.85%
BGF World Mining F.S2 USD thesaurierend 15.8800 -4.45% -5.70%
BGF World Mining F.X2 USD thesaurierend 89.3500 -3.41% -2.65%
BGF World Mining F.S2 EUR thesaurierend 14.8800 -2.87% -
BGF World Mining F.S2 EUR H thesaurierend 14.1100 -6.56% -13.44%
BGF World Mining Fund D2 EUR thesaurierend 65.8400 -3.08% +6.47%
BGF World Mining Fund E2 USD thesaurierend 54.1200 -5.81% -9.71%
BGF World Mining Fund E2 EUR thesaurierend 50.7200 -4.27% +2.55%
BGF World Mining Fund Hedged E2 ... thesaurierend 4.1100 -7.85% -17.14%
BGF World Mining Fund Hedged A2 ... thesaurierend 7.2000 -9.21% -17.81%
BGF World Mining Fund Hedged PLN... thesaurierend 8.8700 -5.74% -9.12%
BGF World Mining Fund Hedged A2 ... thesaurierend 5.2500 -7.24% -12.79%
BGF World Mining Fund Hedged A2 ... thesaurierend 4.4600 -7.47% -16.01%
BGF World Mining Fund A4 EUR ausschüttend 51.4400 -3.79% +4.11%
BGF World Mining Fund A2 EUR thesaurierend 57.3800 -3.79% +4.12%
BGF World Mining Fund A2 USD thesaurierend 61.2200 -5.33% -8.35%

Performance

lfd. Jahr
  -4.20%
6 Monate
  -0.72%
1 Jahr
  -7.85%
3 Jahre
  -17.14%
5 Jahre  
+40.27%
10 Jahre  
+0.24%
seit Beginn
  -58.90%
Jahr
2023
  -3.81%
2022
  -3.46%
2021  
+13.79%
2020  
+29.30%
2019  
+15.02%
2018
  -20.18%
2017  
+27.14%
2016  
+49.44%
2015
  -42.86%