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BGF World Real Estate Sec.X2 AUD/  LU2379649002  /

Fonds
NAV23.09.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
23,1200AUD -0,39% thesaurierend Immobilien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 0,75 3,28 2,71 -
2022 -4,13 -3,44 1,60 -0,22 -8,31 -6,18 7,26 -4,34 -8,32 3,53 -0,10 -2,73 -23,60%
2023 4,59 0,98 -4,04 4,53 -1,94 1,46 2,72 0,80 -5,29 -3,92 6,58 7,14 +13,39%
2024 -1,14 1,25 2,38 -4,18 -0,63 0,10 8,87 1,79 1,72 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,94% 11,42% 12,45% 13,93% -%
Sharpe Ratio 0,98 1,49 1,31 -0,24 -
Bester Monat +8,87% +8,87% +8,87% +8,87% -
Schlechtester Monat -4,18% -4,18% -5,29% -8,32% -
Maximaler Verlust -5,99% -5,99% -6,70% -26,63% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Real Estate Sec.X2 USD thesaurierend 15,8200 +27,38% -5,95%
BGF World Real Estate Sec.D2 CHF... thesaurierend 10,7700 +20,47% -19,08%
BGF World Real Estate Sec.X2 AUD... thesaurierend 11,6900 +24,49% -12,24%
BGF World Real Estate Sec.D6 USD ausschüttend 10,7900 +26,06% -
BGF World Real Estate Sec.X10 US... ausschüttend 9,5200 +27,35% -
BGF World Real Estate Sec.X2 AUD thesaurierend 23,1200 +19,67% +0,35%
BGF World Real Estate Securities... thesaurierend 21,3900 +27,85% -
BGF World Real Estate Securities... ausschüttend 11,5500 +19,69% -
BGF World Real Estate Sec.A6 USD ausschüttend 10,3600 +25,11% -10,80%
BGF World Real Estate Sec.A8 CNH... ausschüttend 103,1700 +21,70% -15,44%
BGF World Real Estate Sec.E2 EUR thesaurierend 11,9600 +18,65% -7,36%
BGF World Real Estate Securities... ausschüttend 11,1500 +25,09% -
BGF World Real Estate Sec.D2 USD thesaurierend 14,1900 +26,02% -8,80%
BGF World Real Estate Sec.A2 USD thesaurierend 16,8100 +25,17% -10,77%

Performance

lfd. Jahr  
+10,10%
6 Monate  
+9,73%
1 Jahr  
+19,67%
3 Jahre  
+0,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,74%
Jahr
2023  
+13,39%
2022
  -23,60%