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BGF World Mining Fund Hedged E2 EUR/  LU0326425351  /

Fonds
NAV18.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
4,1200EUR +1,23% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -7,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,78% 21,19% 22,30% 27,99% 29,17%
Sharpe Ratio -0,56 -0,35 -0,50 -0,23 0,10
Bester Monat +8,49% +8,49% +8,49% +18,23% +23,04%
Schlechtester Monat -7,42% -7,42% -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 -4,03% +10,31%
BGF World Mining Fund Hedged A2 ... thesaurierend 10,9800 -6,95% -7,19%
BGF World Mining F.A2 HKD H thesaurierend 10,4700 -5,59% -1,51%
BGF World Mining F.D2 CHF H thesaurierend 7,9000 -7,93% -6,95%
BGF World Mining F.D2 PLN H thesaurierend 9,7100 -4,43% +2,97%
BGF World Mining F.D2 SGD H thesaurierend 8,3500 -5,86% -1,30%
BGF World Mining F.D4 GBP ausschüttend 42,5200 -3,31% +12,81%
BGF World Mining F.D2 H thesaurierend 35,1000 -4,70% -2,66%
BGF World Mining F.AI2 EUR thesaurierend 17,0200 -3,13% +11,90%
BGF World Mining F.AI2 EUR H thesaurierend 13,4600 -6,72% -6,79%
BGF World Mining F.X2 EUR H thesaurierend 5,9700 -4,78% -0,83%
BGF World Mining F.I2 GBP thesaurierend 55,7700 -3,06% -
BGF World Mining F.I4 GBP ausschüttend 10,2800 -3,08% -
BGF World Mining F.X10 USD ausschüttend 8,8800 -2,69% -
BGF World Mining Fund A10 USD ausschüttend 9,8200 -4,79% -
BGF World Mining Fund I2 EUR thesaurierend 65,9700 -2,17% +15,33%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,2700 -5,72% -3,83%
BGF World Mining Fund I2 USD thesaurierend 70,9000 -3,69% +4,43%
BGF World Mining Fund D2 USD thesaurierend 70,5400 -3,94% +3,63%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,0600 -5,95% -4,71%
BGF World Mining F.S2 USD thesaurierend 15,9400 -3,74% +4,25%
BGF World Mining F.X2 USD thesaurierend 89,7200 -2,72% +7,62%
BGF World Mining F.S2 EUR thesaurierend 14,8300 -2,24% -
BGF World Mining F.S2 EUR H thesaurierend 14,1600 -5,91% -4,13%
BGF World Mining Fund D2 EUR thesaurierend 65,6300 -2,42% +14,44%
BGF World Mining Fund E2 USD thesaurierend 54,3300 -5,13% -0,18%
BGF World Mining Fund E2 EUR thesaurierend 50,5500 -3,62% +10,23%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,1200 -7,42% -8,24%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,2300 -8,48% -8,94%
BGF World Mining Fund Hedged PLN... thesaurierend 8,9100 -5,01% +0,79%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,2700 -6,73% -3,48%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,4800 -6,86% -6,86%
BGF World Mining Fund A4 EUR ausschüttend 51,2700 -3,14% +11,88%
BGF World Mining Fund A2 EUR thesaurierend 57,1800 -3,15% +11,88%
BGF World Mining Fund A2 USD thesaurierend 61,4600 -4,67% +1,32%

Performance

lfd. Jahr
  -3,96%
6 Monate
  -1,90%
1 Jahr
  -7,42%
3 Jahre
  -8,24%
5 Jahre  
+38,26%
10 Jahre  
+0,24%
seit Beginn
  -58,80%
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%