NAV15.05.2024 Diff.+0.4700 Ertragstyp Ausrichtung Fondsgesellschaft
31.3700EUR +1.52% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan 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 3.12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20.92% 18.59% 18.78% 24.42% 24.97%
Sharpe Ratio 2.36 2.59 2.35 0.23 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 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  
+16.92%
6 Monate  
+23.07%
1 Jahr  
+47.97%
3 Jahre  
+30.76%
5 Jahre  
+140.20%
10 Jahre     -
seit Beginn  
+215.91%
Jahr
2023  
+46.05%
2022
  -38.99%
2021  
+17.99%
2020  
+71.39%
2019  
+47.72%
2018  
+5.66%