NAV14.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,3800EUR -0,10% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 5,54 -3,21 8,34 1,02 2,57 -5,91 5,71 0,72 -4,11 -
2022 -17,06 -2,92 3,01 -11,57 -8,13 -11,76 13,01 -2,77 -12,27 -0,65 0,98 -5,51 -45,67%
2023 10,63 0,62 5,70 -3,35 11,01 4,76 3,37 -2,01 -6,02 -4,09 14,35 5,22 +45,28%
2024 4,37 7,01 1,48 -4,27 4,79 7,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,57% 20,71% 19,48% 26,60% -%
Sharpe Ratio 2,48 2,50 1,61 -0,13 -
Bester Monat +7,79% +7,79% +14,35% +14,35% -
Schlechtester Monat -4,27% -4,27% -6,02% -17,06% -
Maximaler Verlust -10,77% -10,77% -14,18% -50,99% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 24,7300 +37,16% +5,50%
BGF World Technology F.D2 GBP thesaurierend 78,7200 +40,00% +26,76%
BGF World Technology F.I2 USD thesaurierend 36,9500 +40,12% +14,54%
BGF World Technology F.E2 EUR H thesaurierend 10,3800 +35,16% +0,78%
BGF World Technology F.A2 JPY H thesaurierend 2.217,0000 +31,11% -1,03%
BGF World Technology F.A2 SGD H thesaurierend 23,2600 +36,02% +6,36%
BGF World Technology F.AI2 EUR thesaurierend 25,3100 +41,00% +26,30%
BGF World Technology F.X2 USD thesaurierend 35,3200 +41,17% +17,15%
BGF World Technology F.A2 CNH H thesaurierend 127,7800 +35,23% +7,30%
BGF World Technology F.I2 USD H thesaurierend 14,7100 +31,93% +29,49%
BGF World Technology F.I2 GBP thesaurierend 29,1800 +40,36% +27,65%
BGF World Technology F.I2 JPY thesaurierend 5.811,0000 +57,91% +63,87%
BGF World Technology F.I4 USD ausschüttend 10,8300 +40,10% +8,30%
BGF World Technology F.I5 GBP H ausschüttend 11,6300 +38,78% +9,00%
BGF World Technology F.X10 USD ausschüttend 14,1300 +41,16% -
BGF World Technology Fund A10 US... ausschüttend 15,6500 +38,76% -
BGF World Technology Fund D2 USD thesaurierend 99,6800 +39,76% +13,74%
BGF World Technology Fund D2 EUR thesaurierend 93,4100 +42,03% +29,18%
BGF World Technology F.I2 EUR thesaurierend 34,6300 +42,39% +30,14%
BGF World Technology F.D2 EUR H thesaurierend 17,4100 +36,76% +4,75%
BGF World Technology F.C2 USD thesaurierend 66,7600 +37,00% +7,11%
BGF World Technology Fund A2 GBP thesaurierend 70,2100 +38,97% +23,94%
BGF World Technology Fund E2 USD thesaurierend 79,9600 +38,00% +9,53%
BGF World Technology Fund E2 EUR thesaurierend 74,9400 +40,28% +24,42%
BGF World Technology F.A4 EUR ausschüttend 11,8100 +40,93% +18,10%
BGF World Technology F.A4 USD ausschüttend 12,6100 +38,72% +5,17%
BGF World Technology Fund A2 EUR thesaurierend 83,3100 +40,99% +26,32%
BGF World Technology Fund A2 USD thesaurierend 88,8900 +38,72% +11,20%
BGF World Technology F.A2 EUR H thesaurierend 22,9500 +35,72% +2,41%

Performance

lfd. Jahr  
+22,55%
6 Monate  
+24,61%
1 Jahr  
+35,16%
3 Jahre  
+0,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,80%
Jahr
2023  
+45,28%
2022
  -45,67%