BGF World Technology Fund D2 USD/ LU0724618946 /
NAV07.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.2500USD | +0.19% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 9.54 | 6.12 | 3.47 | -1.07 | -12.06 | 1.64 | 1.29 | 1.99 | 1.41 | -4.78 | 3.64 | 1.64 | +11.77% |
2013 | 4.61 | -0.22 | 1.33 | 0.65 | 4.33 | -3.18 | 6.08 | 1.68 | 4.31 | 2.29 | 1.80 | 2.62 | +29.29% |
2014 | -3.92 | 7.92 | -3.38 | -4.33 | 4.03 | 3.88 | -0.06 | 3.04 | -1.06 | 1.69 | 2.77 | -1.19 | +8.98% |
2015 | 0.16 | 5.17 | -1.04 | 1.78 | 2.47 | -2.66 | -1.91 | -5.94 | -3.13 | 11.82 | 2.11 | -3.03 | +4.75% |
2016 | -9.90 | -0.92 | 7.29 | -3.37 | 4.39 | -0.86 | 7.78 | 1.87 | 2.13 | -0.39 | -0.05 | -0.15 | +6.77% |
2017 | 5.37 | 5.32 | 3.96 | 2.79 | 7.86 | -1.60 | 5.85 | 2.42 | 2.25 | 7.73 | 0.78 | 1.10 | +53.12% |
2018 | 9.84 | 1.13 | -3.96 | 1.85 | 6.19 | 1.16 | -0.33 | 7.15 | -0.38 | -13.19 | -0.44 | -6.44 | +0.41% |
2019 | 12.88 | 5.31 | 3.12 | 6.86 | -7.07 | 7.01 | 5.65 | -2.90 | -4.94 | 3.50 | 5.74 | 3.97 | +44.54% |
2020 | 6.39 | -6.99 | -6.94 | 16.07 | 9.98 | 11.06 | 10.48 | 7.18 | -2.03 | -0.19 | 14.17 | 8.31 | +86.90% |
2021 | 3.04 | -0.67 | -5.23 | 5.68 | -3.02 | 8.35 | 1.26 | 2.78 | -5.71 | 5.92 | 0.91 | -3.68 | +8.82% |
2022 | -16.87 | -2.78 | 3.74 | -11.34 | -7.48 | -11.33 | 13.22 | -2.27 | -11.69 | -0.07 | 1.49 | -5.07 | -42.63% |
2023 | 11.16 | 1.17 | 6.07 | -3.09 | 10.98 | 5.10 | 3.75 | -1.79 | -5.68 | -3.88 | 14.81 | 5.51 | +50.90% |
2024 | 4.55 | 7.25 | 1.68 | -3.89 | 4.98 | 3.22 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.22% | 20.08% | 19.29% | 26.38% | 26.24% |
Sharpe Ratio | 2.14 | 2.85 | 1.72 | 0.01 | 0.58 |
Bester Monat | +7.25% | +7.25% | +14.81% | +14.81% | +16.07% |
Schlechtester Monat | -3.89% | -3.89% | -5.68% | -16.87% | -16.87% |
Maximaler Verlust | -10.34% | -10.34% | -13.43% | -48.55% | -48.55% |
Outperformance | -2.98% | - | +3.53% | +55.03% | +176.97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Technology F.I2 EUR H | thesaurierend | 23.6400 | +34.24% | +4.65% | |
BGF World Technology F.D2 GBP | thesaurierend | 74.8500 | +34.43% | +25.59% | |
BGF World Technology F.I2 USD | thesaurierend | 35.3100 | +37.23% | +13.61% | |
BGF World Technology F.E2 EUR H | thesaurierend | 9.9300 | +32.22% | +0.10% | |
BGF World Technology F.A2 JPY H | thesaurierend | 2'122.0000 | +28.45% | -1.67% | |
BGF World Technology F.A2 SGD H | thesaurierend | 22.2400 | +33.17% | +5.55% | |
BGF World Technology F.AI2 EUR | thesaurierend | 23.8600 | +34.88% | +24.14% | |
BGF World Technology F.X2 USD | thesaurierend | 33.7400 | +38.22% | +16.18% | |
BGF World Technology F.A2 CNH H | thesaurierend | 122.2100 | +32.38% | +6.51% | |
BGF World Technology F.I2 USD H | thesaurierend | 14.2800 | +32.96% | +30.17% | |
BGF World Technology F.I2 GBP | thesaurierend | 27.7500 | +34.77% | +26.48% | |
BGF World Technology F.I2 JPY | thesaurierend | 5'542.0000 | +54.72% | +63.29% | |
BGF World Technology F.I4 USD | ausschüttend | 10.3500 | +37.09% | +3.50% | |
BGF World Technology F.I5 GBP H | ausschüttend | 11.1200 | +35.94% | +8.07% | |
BGF World Technology F.X10 USD | ausschüttend | 13.5000 | +38.17% | - | |
BGF World Technology Fund A10 US... | ausschüttend | 14.9500 | +35.77% | - | |
BGF World Technology Fund D2 USD | thesaurierend | 95.2500 | +36.87% | +12.80% | |
BGF World Technology Fund D2 EUR | thesaurierend | 88.0400 | +35.84% | +26.99% | |
BGF World Technology F.I2 EUR | thesaurierend | 32.6300 | +36.19% | +27.86% | |
BGF World Technology F.D2 EUR H | thesaurierend | 16.6400 | +33.87% | +3.87% | |
BGF World Technology F.C2 USD | thesaurierend | 63.8200 | +34.16% | +6.23% | |
BGF World Technology Fund A2 GBP | thesaurierend | 66.7600 | +33.41% | +22.79% | |
BGF World Technology Fund E2 USD | thesaurierend | 76.4300 | +35.18% | +8.64% | |
BGF World Technology Fund E2 EUR | thesaurierend | 70.6500 | +34.16% | +22.32% | |
BGF World Technology F.A4 EUR | ausschüttend | 11.1400 | +34.87% | +11.40% | |
BGF World Technology F.A4 USD | ausschüttend | 12.0500 | +35.85% | +0.50% | |
BGF World Technology Fund A2 EUR | thesaurierend | 78.5300 | +34.84% | +24.16% | |
BGF World Technology Fund A2 USD | thesaurierend | 84.9600 | +35.87% | +10.29% | |
BGF World Technology F.A2 EUR H | thesaurierend | 21.9500 | +32.87% | +1.62% |
Performance
lfd. Jahr | +18.74% | ||
---|---|---|---|
6 Monate | +26.81% | ||
1 Jahr | +36.87% | ||
3 Jahre | +12.80% | ||
5 Jahre | +139.14% | ||
10 Jahre | +453.78% | ||
seit Beginn | +718.30% | ||
Jahr | |||
2023 | +50.90% | ||
2022 | -42.63% | ||
2021 | +8.82% | ||
2020 | +86.90% | ||
2019 | +44.54% | ||
2018 | +0.41% | ||
2017 | +53.12% | ||
2016 | +6.77% | ||
2015 | +4.75% |