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BGF World Technology Fund D2 EUR/  LU0376438312  /

Fonds
NAV19.09.2024 Diff.+1,6800 Ertragstyp Ausrichtung Fondsgesellschaft
89,5400EUR +1,91% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 3,44 11,18 -6,88 0,59 1,26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,39% 24,19% 21,45% 25,28% 25,31%
Sharpe Ratio 1,32 0,64 1,58 0,03 0,60
Bester Monat +11,18% +11,18% +11,58% +16,00% +17,08%
Schlechtester Monat -6,88% -6,88% -6,88% -15,73% -15,73%
Maximaler Verlust -18,03% -18,03% -18,03% -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 24,6300 +40,50% -0,57%
BGF World Technology F.D2 GBP thesaurierend 75,2700 +33,86% +11,15%
BGF World Technology F.I2 USD thesaurierend 36,9500 +43,22% +8,29%
BGF World Technology F.X2 USD thesaurierend 35,3800 +44,29% +10,74%
BGF World Technology Fund I2 USD... thesaurierend 14,5900 +31,92% +26,21%
BGF World Technology F.I2 GBP thesaurierend 27,9200 +34,17% +11,95%
BGF World Technology F.I2 JPY thesaurierend 5.295,0000 +38,94% +41,54%
BGF World Technology F.I4 USD ausschüttend 10,8400 +43,20% +8,29%
BGF World Technology F.I5 GBP H ausschüttend 11,6400 +42,30% +3,10%
BGF World Technology F.X10 USD ausschüttend 13,8300 +44,22% -
BGF World Technology F.E2 EUR H thesaurierend 10,3000 +38,44% -4,89%
BGF World Technology F.A2 JPY H thesaurierend 2.202,0000 +35,84% -6,81%
BGF World Technology F.A2 SGD H thesaurierend 23,1100 +39,30% +0,17%
BGF World Technology F.AI2 EUR thesaurierend 24,2100 +36,24% +10,70%
BGF World Technology F.A2 CNH H thesaurierend 126,5300 +38,45% +0,07%
BGF World Technology Fund A10 US... ausschüttend 15,2400 +41,76% -
BGF World Technology Fund D2 USD thesaurierend 99,6100 +42,87% +7,51%
BGF World Technology Fund D2 EUR thesaurierend 89,5400 +37,31% +13,24%
BGF World Technology F.I2 EUR thesaurierend 33,2100 +37,63% +14,05%
BGF World Technology F.D2 EUR H thesaurierend 17,3300 +40,21% -1,25%
BGF World Technology F.C2 USD thesaurierend 66,3600 +40,03% +1,25%
BGF World Technology Fund A2 EUR thesaurierend 79,7000 +36,29% +10,74%
BGF World Technology Fund A2 USD thesaurierend 88,6600 +41,81% +5,12%
BGF World Technology Fund A2 GBP thesaurierend 66,9900 +32,86% +8,66%
BGF World Technology Fund E2 USD thesaurierend 79,6500 +41,10% +3,56%
BGF World Technology Fund E2 EUR thesaurierend 71,6000 +35,61% +9,08%
BGF World Technology F.A2 EUR H thesaurierend 22,8100 +39,17% -3,43%
BGF World Technology F.A4 EUR ausschüttend 11,3000 +36,31% +10,68%
BGF World Technology F.A4 USD ausschüttend 12,5700 +41,71% +5,01%

Performance

lfd. Jahr  
+23,55%
6 Monate  
+9,17%
1 Jahr  
+37,31%
3 Jahre  
+13,24%
5 Jahre  
+135,94%
10 Jahre  
+535,04%
seit Beginn  
+1216,76%
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%