BLK Fonds - BLK Aktien Welt I/ LU1911605092 /
NAV03.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.2300EUR | +0.07% | thesaurierend | Mischfonds weltweit | Alpina Fund M.S.A. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.26 | 3.11 | -0.31 | -0.45 | 5.16 | 2.15 | - |
2021 | 4.75 | 0.67 | 3.56 | 2.64 | 1.33 | 0.87 | 0.70 | 2.76 | -2.80 | 2.13 | -0.85 | 0.10 | +16.79% |
2022 | -3.81 | 0.70 | 1.88 | -1.67 | -2.47 | -5.57 | 3.47 | -0.64 | -4.97 | 1.82 | 2.48 | -2.27 | -10.96% |
2023 | 2.64 | -0.38 | -2.64 | 0.14 | 0.09 | 0.72 | 2.61 | -2.32 | -0.63 | -2.84 | 3.88 | 3.03 | +4.08% |
2024 | 2.17 | 3.79 | 3.98 | -0.46 | -1.69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.06% | 8.14% | 8.36% | 9.72% | -% |
Sharpe Ratio | 2.40 | 2.92 | 1.09 | -0.24 | - |
Bester Monat | +3.98% | +3.98% | +3.98% | +3.98% | - |
Schlechtester Monat | -1.69% | -1.69% | -2.84% | -5.57% | - |
Maximaler Verlust | -3.42% | -3.42% | -6.22% | -16.02% | - |
Outperformance | +4.30% | - | +4.25% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BLK Fonds - BLK Aktien Welt I | thesaurierend | 128.2300 | +12.97% | +4.53% | |
BLK Fonds - BLK Aktien Welt R | thesaurierend | 125.2200 | +12.30% | +2.64% |
Performance
lfd. Jahr | +7.90% | ||
---|---|---|---|
6 Monate | +12.84% | ||
1 Jahr | +12.97% | ||
3 Jahre | +4.53% | ||
5 Jahre | - | ||
seit Beginn | +28.26% | ||
Jahr | |||
2023 | +4.08% | ||
2022 | -10.96% | ||
2021 | +16.79% |