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BGF World Technology Fund E2 USD/  LU0147408487  /

Fonds
NAV19.09.2024 Diff.+1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
79,6500USD +1,82% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - -3,14 -16,45 15,23 16,83 -16,54 -
2003 -1,02 -0,39 1,30 11,14 11,29 1,24 3,78 9,26 0,27 8,00 -0,83 1,18 +54,09%
2004 5,98 -0,47 -3,93 -8,93 2,79 0,26 -13,00 -3,51 5,20 5,93 6,53 3,42 -1,99%
2005 -5,42 -0,63 -2,61 -5,64 9,90 -0,54 6,28 -3,80 1,93 -2,07 6,77 -0,58 +2,29%
2006 4,14 0,24 0,79 -0,79 -6,34 -2,54 -7,73 9,98 1,03 1,02 4,61 -1,12 +2,07%
2007 -0,81 0,41 1,38 4,02 1,00 1,30 -1,58 -1,84 3,20 6,74 -9,15 -3,12 +0,65%
2008 -15,39 0,86 -1,89 9,91 4,99 -9,09 -3,76 1,14 -17,15 -17,29 -8,39 3,30 -44,56%
2009 -4,94 -5,50 9,55 20,24 1,60 4,96 7,72 1,93 3,57 -0,71 3,78 7,47 +58,87%
2010 -5,86 0,49 8,80 4,09 -10,93 -2,49 5,31 -6,16 11,14 3,76 0,35 7,48 +14,36%
2011 1,44 3,15 0,54 3,57 -1,98 -4,12 -2,42 -7,29 -8,03 9,86 -4,36 -2,41 -12,64%
2012 9,34 6,11 3,31 -1,22 -12,14 1,50 1,21 1,89 1,35 -4,90 3,58 1,52 +10,35%
2013 4,48 -0,32 1,20 0,55 4,23 -3,31 5,98 1,61 4,18 2,15 1,69 2,53 +27,63%
2014 -4,03 7,86 -3,52 -4,43 3,88 3,80 -0,13 2,91 -1,23 1,62 2,63 -1,25 +7,61%
2015 0,06 5,07 -1,15 1,69 2,34 -2,74 -2,01 -6,04 -3,24 11,73 2,02 -3,11 +3,50%
2016 -10,04 -1,04 7,15 -3,43 4,31 -0,97 7,67 1,71 2,02 -0,44 -0,17 -0,28 +5,37%
2017 5,26 5,21 3,85 2,70 7,74 -1,70 5,76 2,30 2,13 7,62 0,71 0,96 +51,25%
2018 9,74 1,00 -4,03 1,72 6,09 1,05 -0,44 7,04 -0,50 -13,28 -0,55 -6,53 -0,84%
2019 12,74 5,24 2,99 6,77 -7,19 6,93 5,51 -3,00 -5,02 3,38 5,65 3,87 +42,78%
2020 6,24 -7,06 -7,05 15,96 9,87 10,93 10,35 7,07 -2,13 -0,28 14,05 8,19 +84,55%
2021 2,93 -0,76 -5,34 5,57 -3,12 8,24 1,17 2,65 -5,80 5,81 0,81 -3,78 +7,47%
2022 -16,97 -2,86 3,62 -11,43 -7,59 -11,40 13,09 -2,38 -11,76 -0,20 1,37 -5,15 -43,35%
2023 11,03 1,08 5,95 -3,18 10,86 5,00 3,64 -1,89 -5,78 -3,98 14,70 5,41 +49,04%
2024 4,42 7,15 1,59 -4,01 4,89 9,34 -5,74 2,66 1,63 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,57% 24,26% 21,96% 27,26% 26,62%
Sharpe Ratio 1,28 0,82 1,71 -0,08 0,52
Bester Monat +9,34% +9,34% +14,70% +14,70% +15,96%
Schlechtester Monat -5,74% -5,74% -5,78% -16,97% -16,97%
Maximaler Verlust -17,24% -17,24% -17,24% -49,12% -49,12%
Outperformance -1,54% - +0,54% +52,62% +154,60%
 
Alle Kurse in USD

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 74,9200 +31,92% +10,63%
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 2.199,0000 +34,41% -6,94%
BGF World Technology F.A2 SGD H thesaurierend 23,0800 +37,79% +0,04%
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 99,5000 +41,36% +7,39%
BGF World Technology Fund D2 EUR thesaurierend 89,2300 +35,88% +12,85%
BGF World Technology F.I2 EUR thesaurierend 33,2100 +37,63% +14,05%
BGF World Technology F.D2 EUR H thesaurierend 17,3100 +38,70% -1,37%
BGF World Technology F.C2 USD thesaurierend 66,2900 +38,57% +1,14%
BGF World Technology Fund A2 EUR thesaurierend 79,4100 +34,84% +10,34%
BGF World Technology Fund A2 USD thesaurierend 88,5500 +40,29% +4,99%
BGF World Technology Fund A2 GBP thesaurierend 66,6800 +30,95% +8,16%
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 22,7800 +37,73% -3,56%
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  
+23,05%
6 Monate  
+11,12%
1 Jahr  
+41,10%
3 Jahre  
+3,56%
5 Jahre  
+122,98%
10 Jahre  
+385,08%
seit Beginn  
+743,75%
Jahr
2023  
+49,04%
2022
  -43,35%
2021  
+7,47%
2020  
+84,55%
2019  
+42,78%
2018
  -0,84%
2017  
+51,25%
2016  
+5,37%
2015  
+3,50%