NAV15.05.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
31,3700EUR +1,52% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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%