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BGF World Technology Fund D2 EUR/  LU0376438312  /

Fonds
NAV21.05.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
85,5900EUR +0,25% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - 7,88 -14,07 -7,72 -8,36 -5,77 -
2009 3,36 -3,82 4,18 21,37 -4,72 5,28 7,37 0,88 1,45 -1,71 2,18 12,36 +56,32%
2010 -2,65 2,99 9,58 5,64 -2,94 -2,58 -0,69 -3,83 3,86 1,74 7,31 4,57 +24,27%
2011 -0,81 2,36 -1,90 -0,82 1,03 -4,49 -1,71 -7,60 -0,94 5,58 -0,56 1,36 -8,75%
2012 8,14 3,71 4,27 -0,19 -6,02 -0,71 4,40 -0,49 -0,89 -5,37 3,47 0,00 +9,81%
2013 1,83 3,29 3,57 -1,77 5,69 -3,68 4,57 1,78 1,84 1,63 1,95 1,33 +23,96%
2014 -1,88 5,59 -3,40 -4,83 5,85 3,57 2,04 4,69 3,30 2,56 3,12 1,55 +23,75%
2015 7,48 6,28 3,19 -1,97 3,78 -4,42 -1,04 -7,00 -2,76 13,16 6,73 -5,72 +16,81%
2016 -9,58 -1,38 2,41 -3,72 7,02 -0,42 7,38 2,03 1,49 2,07 3,25 0,31 +10,14%
2017 2,93 7,20 3,17 0,59 4,85 -3,26 2,92 1,51 2,76 9,20 -1,47 0,35 +34,62%
2018 5,77 3,18 -4,83 3,94 10,05 1,22 -0,86 7,76 0,09 -11,17 -0,57 -7,27 +5,31%
2019 12,45 6,23 4,53 6,92 -6,52 4,91 7,90 -2,06 -3,67 1,28 7,07 1,96 +47,35%
2020 7,88 -6,19 -6,81 17,08 7,40 10,20 4,71 6,24 -0,10 -0,05 11,18 5,90 +70,92%
2021 4,05 -0,46 -2,11 2,70 -4,03 11,38 1,20 3,25 -3,74 5,60 3,05 -3,37 +17,71%
2022 -15,73 -3,08 4,99 -6,65 -9,04 -8,81 16,00 -0,68 -9,60 -1,24 -3,35 -7,79 -39,13%
2023 9,51 3,20 3,56 -3,97 14,28 2,77 2,64 -0,07 -3,28 -4,07 11,58 3,99 +45,73%
2024 6,33 7,58 2,16 -3,07 4,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,59% 18,66% 18,50% 24,30% 24,91%
Sharpe Ratio 2,45 2,70 2,02 0,18 0,62
Bester Monat +7,58% +11,58% +14,28% +16,00% +17,08%
Schlechtester Monat -3,07% -3,07% -4,07% -15,73% -15,73%
Maximaler Verlust -7,79% -7,79% -9,19% -43,39% -43,39%
Outperformance -3,44% - +0,58% +60,03% +179,16%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 23,0700 +39,06% +4,48%
BGF World Technology F.D2 GBP thesaurierend 73,0500 +38,46% +25,47%
BGF World Technology F.I2 USD thesaurierend 34,4200 +41,94% +13,37%
BGF World Technology F.E2 EUR H thesaurierend 9,6900 +37,06% -0,21%
BGF World Technology F.A2 JPY H thesaurierend 2.075,0000 +33,18% -1,66%
BGF World Technology F.A2 SGD H thesaurierend 21,7200 +38,08% +5,49%
BGF World Technology F.AI2 EUR thesaurierend 23,2000 +40,01% +23,60%
BGF World Technology F.X2 USD thesaurierend 32,8800 +42,96% +15,94%
BGF World Technology F.A2 CNH H thesaurierend 119,3500 +37,15% +6,51%
BGF World Technology F.I2 USD H thesaurierend 14,4100 +44,68% +40,59%
BGF World Technology F.I2 GBP thesaurierend 27,0800 +38,80% +26,42%
BGF World Technology F.I2 JPY thesaurierend 5.370,0000 +59,73% +62,48%
BGF World Technology F.I4 USD ausschüttend 10,0900 +41,91% -
BGF World Technology F.I5 GBP H ausschüttend 10,8500 +40,73% +7,96%
BGF World Technology F.X10 USD ausschüttend 13,2600 +42,91% -
BGF World Technology Fund A10 US... ausschüttend 14,7000 +40,55% -
BGF World Technology Fund D2 USD thesaurierend 92,8600 +41,55% +12,57%
BGF World Technology Fund D2 EUR thesaurierend 85,5900 +41,07% +26,41%
BGF World Technology F.I2 EUR thesaurierend 31,7200 +41,42% +27,29%
BGF World Technology F.D2 EUR H thesaurierend 16,2400 +38,68% +3,70%
BGF World Technology F.C2 USD thesaurierend 62,2800 +38,77% +6,01%
BGF World Technology Fund A2 GBP thesaurierend 65,1800 +37,42% +22,68%
BGF World Technology Fund E2 USD thesaurierend 74,5600 +39,81% +8,44%
BGF World Technology Fund E2 EUR thesaurierend 68,7200 +39,34% +21,76%
BGF World Technology F.A4 EUR ausschüttend 10,8300 +40,10% -
BGF World Technology F.A4 USD ausschüttend 11,7500 +40,55% -
BGF World Technology Fund A2 EUR thesaurierend 76,3600 +40,01% +23,58%
BGF World Technology Fund A2 USD thesaurierend 82,8500 +40,50% +10,06%
BGF World Technology F.A2 EUR H thesaurierend 21,4300 +37,72% +1,47%

Performance

lfd. Jahr  
+18,10%
6 Monate  
+23,94%
1 Jahr  
+41,07%
3 Jahre  
+26,41%
5 Jahre  
+141,17%
10 Jahre  
+617,44%
seit Beginn  
+1158,68%
Jahr
2023  
+45,73%
2022
  -39,13%
2021  
+17,71%
2020  
+70,92%
2019  
+47,35%
2018  
+5,31%
2017  
+34,62%
2016  
+10,14%
2015  
+16,81%