BGF World Technology F.E2 EUR H/ LU2298322475 /
| NAV06.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9100EUR | +1.02% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 2.91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.55% | 20.33% | 19.46% | 26.56% | -% |
| Sharpe Ratio | 1.88 | 2.41 | 1.50 | -0.14 | - |
| Bester Monat | +7.01% | +7.01% | +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 | 23.6000 | +34.93% | +4.47% | |
| BGF World Technology F.D2 GBP | thesaurierend | 74.8500 | +34.43% | +25.59% | |
| BGF World Technology F.I2 USD | thesaurierend | 35.2400 | +37.87% | +13.38% | |
| BGF World Technology F.E2 EUR H | thesaurierend | 9.9100 | +33.02% | -0.10% | |
| BGF World Technology F.A2 JPY H | thesaurierend | 2'122.0000 | +28.45% | -1.67% | |
| BGF World Technology F.A2 SGD H | thesaurierend | 22.2400 | +33.17% | +5.55% | |
| BGF World Technology F.AI2 EUR | thesaurierend | 23.6600 | +33.82% | +23.10% | |
| BGF World Technology F.X2 USD | thesaurierend | 33.6800 | +38.94% | +15.98% | |
| BGF World Technology F.A2 CNH H | thesaurierend | 121.9900 | +33.06% | +6.32% | |
| BGF World Technology F.I2 USD H | thesaurierend | 14.2800 | +34.97% | +30.17% | |
| BGF World Technology F.I2 GBP | thesaurierend | 27.5600 | +33.72% | +25.62% | |
| BGF World Technology F.I2 JPY | thesaurierend | 5'503.0000 | +53.89% | +62.14% | |
| BGF World Technology F.I4 USD | ausschüttend | 10.3300 | +37.92% | +3.30% | |
| BGF World Technology F.I5 GBP H | ausschüttend | 11.1000 | +36.53% | +7.87% | |
| BGF World Technology F.X10 USD | ausschüttend | 13.4800 | +39.02% | - | |
| BGF World Technology Fund A10 US... | ausschüttend | 14.9300 | +36.61% | - | |
| BGF World Technology Fund D2 USD | thesaurierend | 95.2500 | +36.87% | +12.80% | |
| BGF World Technology Fund D2 EUR | thesaurierend | 88.0400 | +35.84% | +26.99% | |
| BGF World Technology F.I2 EUR | thesaurierend | 32.3700 | +35.21% | +26.84% | |
| BGF World Technology F.D2 EUR H | thesaurierend | 16.6400 | +33.87% | +3.87% | |
| BGF World Technology F.C2 USD | thesaurierend | 63.8200 | +34.16% | +6.23% | |
| BGF World Technology Fund A2 GBP | thesaurierend | 66.7600 | +33.41% | +22.79% | |
| BGF World Technology Fund E2 USD | thesaurierend | 76.2900 | +35.87% | +8.44% | |
| BGF World Technology Fund E2 EUR | thesaurierend | 70.0700 | +33.19% | +21.31% | |
| BGF World Technology F.A4 EUR | ausschüttend | 11.0500 | +33.94% | +10.50% | |
| BGF World Technology F.A4 USD | ausschüttend | 12.0300 | +36.55% | +0.33% | |
| BGF World Technology Fund A2 EUR | thesaurierend | 78.5300 | +34.84% | +24.16% | |
| BGF World Technology Fund A2 USD | thesaurierend | 84.9600 | +35.87% | +10.29% | |
| BGF World Technology F.A2 EUR H | thesaurierend | 21.9500 | +32.87% | +1.62% |
Performance
| lfd. Jahr | +17.00% | ||
|---|---|---|---|
| 6 Monate | +23.57% | ||
| 1 Jahr | +33.02% | ||
| 3 Jahre | -0.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.90% | ||
| Jahr | |||
| 2023 | +45.28% | ||
| 2022 | -45.67% | ||
