NAV16.05.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
31,8300EUR +1,47% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,32 -
2018 5,77 3,27 -4,80 4,03 9,98 1,32 -0,87 7,81 0,08 -11,14 -0,55 -7,27 +5,66%
2019 12,50 6,26 4,56 6,90 -6,53 4,92 7,95 -2,03 -3,65 1,26 7,12 1,99 +47,72%
2020 7,92 -6,16 -6,83 17,15 7,41 10,24 4,72 6,27 -0,09 -0,05 11,22 5,94 +71,39%
2021 4,08 -0,45 -2,08 2,70 -4,02 11,44 1,20 3,30 -3,73 5,59 3,08 -3,34 +17,99%
2022 -15,71 -3,07 5,00 -6,62 -9,04 -8,75 15,98 -0,65 -9,58 -1,20 -3,35 -7,78 -38,99%
2023 9,53 3,23 3,56 -3,95 14,33 2,79 2,64 -0,04 -3,25 -4,07 11,59 3,99 +46,05%
2024 6,37 7,60 2,18 -3,06 4,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,91% 18,68% 18,82% 24,42% 24,97%
Sharpe Ratio 2,63 2,84 2,36 0,25 0,61
Bester Monat +7,60% +11,59% +14,33% +15,98% +17,15%
Schlechtester Monat -3,06% -3,06% -4,07% -15,71% -15,71%
Maximaler Verlust -7,78% -7,78% -9,16% -43,25% -43,25%
Outperformance +29,63% - +32,13% +73,18% -
 
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  
+18,64%
6 Monate  
+25,02%
1 Jahr  
+48,32%
3 Jahre  
+32,68%
5 Jahre  
+140,23%
10 Jahre     -
seit Beginn  
+220,54%
Jahr
2023  
+46,05%
2022
  -38,99%
2021  
+17,99%
2020  
+71,39%
2019  
+47,72%
2018  
+5,66%