DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Technology F.AI2 EUR/  LU1960224811  /

Fonds
NAV15.05.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
22,9500EUR +1,50% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,91% 18,58% 18,75% 24,35% -%
Sharpe Ratio 2,28 2,51 2,27 0,18 -
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 22,8000 +44,58% +7,55%
BGF World Technology F.D2 GBP thesaurierend 72,6900 +45,85% +29,46%
BGF World Technology F.I2 USD thesaurierend 34,0000 +47,38% +16,72%
BGF World Technology F.E2 EUR H thesaurierend 9,5800 +42,35% +2,79%
BGF World Technology F.A2 JPY H thesaurierend 2.052,0000 +38,37% +1,33%
BGF World Technology F.A2 SGD H thesaurierend 21,4600 +43,45% +8,55%
BGF World Technology F.AI2 EUR thesaurierend 22,9500 +46,46% +27,01%
BGF World Technology F.X2 USD thesaurierend 32,4700 +48,47% +19,33%
BGF World Technology F.A2 CNH H thesaurierend 117,9500 +42,47% +9,73%
BGF World Technology F.I2 USD H thesaurierend 14,0300 +47,07% +43,02%
BGF World Technology F.I2 GBP thesaurierend 26,9400 +46,17% +30,40%
BGF World Technology F.I2 JPY thesaurierend 5.294,0000 +68,65% +66,43%
BGF World Technology F.I4 USD ausschüttend 9,9700 +47,27% -
BGF World Technology F.I5 GBP H ausschüttend 10,7200 +46,25% +10,97%
BGF World Technology F.X10 USD ausschüttend 13,1000 +48,43% -
BGF World Technology Fund A10 US... ausschüttend 14,5200 +45,92% -
BGF World Technology Fund D2 USD thesaurierend 91,7300 +47,00% +15,86%
BGF World Technology Fund D2 EUR thesaurierend 84,6500 +47,60% +29,87%
BGF World Technology F.I2 EUR thesaurierend 31,3700 +47,97% +30,76%
BGF World Technology F.D2 EUR H thesaurierend 16,0500 +44,20% +6,72%
BGF World Technology F.C2 USD thesaurierend 61,5400 +44,09% +9,13%
BGF World Technology Fund A2 GBP thesaurierend 64,8700 +44,77% +26,58%
BGF World Technology Fund E2 USD thesaurierend 73,6600 +45,17% +11,61%
BGF World Technology Fund E2 EUR thesaurierend 67,9800 +45,75% +25,10%
BGF World Technology F.A4 EUR ausschüttend 10,7100 +46,51% -
BGF World Technology F.A4 USD ausschüttend 11,6100 +45,85% -
BGF World Technology Fund A2 EUR thesaurierend 75,5400 +46,51% +26,98%
BGF World Technology Fund A2 USD thesaurierend 81,8500 +45,90% +13,29%
BGF World Technology F.A2 EUR H thesaurierend 21,1800 +43,11% +4,39%

Performance

lfd. Jahr  
+16,50%
6 Monate  
+22,47%
1 Jahr  
+46,46%
3 Jahre  
+27,01%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,58%
Jahr
2023  
+44,64%
2022
  -39,60%
2021  
+16,84%