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BGF World Technology Fund D2 EUR/  LU0376438312  /

Fonds
NAV17.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
93,2200EUR -0,20% 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 3,44 9,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,97% 19,24% 18,04% 24,35% 24,85%
Sharpe Ratio 3,49 3,31 2,13 0,19 0,69
Bester Monat +9,79% +9,79% +11,58% +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 24,7900 +36,73% +5,85%
BGF World Technology F.D2 GBP thesaurierend 78,8300 +40,67% +25,51%
BGF World Technology F.I2 USD thesaurierend 37,0400 +39,67% +14,92%
BGF World Technology F.E2 EUR H thesaurierend 10,4000 +34,72% +1,07%
BGF World Technology F.A2 JPY H thesaurierend 2.223,0000 +30,92% -0,67%
BGF World Technology F.A2 SGD H thesaurierend 23,3100 +35,60% +6,68%
BGF World Technology F.AI2 EUR thesaurierend 25,2600 +40,88% +24,19%
BGF World Technology F.X2 USD thesaurierend 35,4000 +40,70% +17,49%
BGF World Technology F.A2 CNH H thesaurierend 128,0900 +34,90% +7,64%
BGF World Technology F.I2 USD H thesaurierend 14,6500 +28,85% +27,95%
BGF World Technology F.I2 GBP thesaurierend 29,2200 +40,96% +26,38%
BGF World Technology F.I2 JPY thesaurierend 5.848,0000 +55,61% +64,27%
BGF World Technology F.I4 USD ausschüttend 10,8600 +39,59% +8,60%
BGF World Technology F.I5 GBP H ausschüttend 11,6600 +38,32% +9,38%
BGF World Technology F.X10 USD ausschüttend 14,1700 +40,65% -
BGF World Technology Fund A10 US... ausschüttend 15,6800 +38,23% -
BGF World Technology Fund D2 USD thesaurierend 99,9100 +39,31% +14,08%
BGF World Technology Fund D2 EUR thesaurierend 93,2200 +41,93% +27,00%
BGF World Technology F.I2 EUR thesaurierend 34,5600 +42,28% +27,91%
BGF World Technology F.D2 EUR H thesaurierend 17,4500 +36,43% +5,06%
BGF World Technology F.C2 USD thesaurierend 66,9100 +36,58% +7,43%
BGF World Technology Fund A2 GBP thesaurierend 70,3000 +39,62% +22,71%
BGF World Technology Fund E2 USD thesaurierend 80,1500 +37,60% +9,88%
BGF World Technology Fund E2 EUR thesaurierend 74,7800 +40,17% +22,33%
BGF World Technology F.A4 EUR ausschüttend 11,7900 +40,86% +17,90%
BGF World Technology F.A4 USD ausschüttend 12,6400 +38,29% +5,42%
BGF World Technology Fund A2 EUR thesaurierend 83,1300 +40,87% +24,19%
BGF World Technology Fund A2 USD thesaurierend 89,1000 +38,29% +11,54%
BGF World Technology F.A2 EUR H thesaurierend 23,0100 +35,43% +2,77%

Performance

lfd. Jahr  
+28,63%
6 Monate  
+29,13%
1 Jahr  
+41,93%
3 Jahre  
+27,00%
5 Jahre  
+157,73%
10 Jahre  
+632,86%
seit Beginn  
+1270,88%
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%