DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Technology F.AI2 EUR/  LU1960224811  /

Fonds
NAV16.05.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
23,2900EUR +1,48% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 11,15 5,81 -
2021 3,99 -0,50 -2,20 2,66 -4,09 11,28 1,17 3,19 -3,80 5,49 3,00 -3,43 +16,84%
2022 -15,79 -3,16 4,95 -6,74 -9,06 -8,86 15,88 -0,75 -9,62 -1,29 -3,46 -7,85 -39,60%
2023 9,47 3,15 3,45 -4,02 14,21 2,75 2,51 -0,11 -3,32 -4,17 11,53 3,90 +44,64%
2024 6,29 7,50 2,09 -3,13 4,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,91% 18,66% 18,79% 24,35% -%
Sharpe Ratio 2,56 2,76 2,29 0,21 -
Bester Monat +7,50% +11,53% +14,21% +15,88% -
Schlechtester Monat -3,13% -3,13% -4,17% -15,79% -
Maximaler Verlust -7,79% -7,79% -9,32% -43,88% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 23,1700 +45,27% +9,29%
BGF World Technology F.D2 GBP thesaurierend 73,7100 +46,16% +31,27%
BGF World Technology F.I2 USD thesaurierend 34,5600 +48,07% +18,64%
BGF World Technology F.E2 EUR H thesaurierend 9,7300 +43,09% +4,40%
BGF World Technology F.A2 JPY H thesaurierend 2.084,0000 +39,03% +2,91%
BGF World Technology F.A2 SGD H thesaurierend 21,8100 +44,15% +10,32%
BGF World Technology F.AI2 EUR thesaurierend 23,2900 +46,94% +28,89%
BGF World Technology F.X2 USD thesaurierend 33,0100 +49,23% +21,32%
BGF World Technology F.A2 CNH H thesaurierend 119,8900 +43,19% +11,54%
BGF World Technology F.I2 USD H thesaurierend 14,3500 +48,09% +46,28%
BGF World Technology F.I2 GBP thesaurierend 27,3200 +46,49% +32,24%
BGF World Technology F.I2 JPY thesaurierend 5.372,0000 +68,88% +68,88%
BGF World Technology F.I4 USD ausschüttend 10,1300 +48,10% -
BGF World Technology F.I5 GBP H ausschüttend 10,8900 +46,96% +12,73%
BGF World Technology F.X10 USD ausschüttend 13,3200 +49,20% -
BGF World Technology Fund A10 US... ausschüttend 14,7600 +46,56% -
BGF World Technology Fund D2 USD thesaurierend 93,2400 +47,74% +17,77%
BGF World Technology Fund D2 EUR thesaurierend 85,8900 +48,01% +31,77%
BGF World Technology F.I2 EUR thesaurierend 31,8300 +48,32% +32,68%
BGF World Technology F.D2 EUR H thesaurierend 16,3100 +44,85% +8,44%
BGF World Technology F.C2 USD thesaurierend 62,5500 +44,79% +10,92%
BGF World Technology Fund A2 GBP thesaurierend 65,7800 +45,08% +28,35%
BGF World Technology Fund E2 USD thesaurierend 74,8700 +45,89% +13,44%
BGF World Technology Fund E2 EUR thesaurierend 68,9700 +46,15% +26,92%
BGF World Technology F.A4 EUR ausschüttend 10,8700 +46,89% -
BGF World Technology F.A4 USD ausschüttend 11,8000 +46,58% -
BGF World Technology Fund A2 EUR thesaurierend 76,6400 +46,88% +28,83%
BGF World Technology Fund A2 USD thesaurierend 83,2000 +46,63% +15,16%
BGF World Technology F.A2 EUR H thesaurierend 21,5200 +43,75% +6,06%

Performance

lfd. Jahr  
+18,22%
6 Monate  
+24,41%
1 Jahr  
+46,94%
3 Jahre  
+28,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,55%
Jahr
2023  
+44,64%
2022
  -39,60%
2021  
+16,84%