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BGF Asian Dragon F.D2 AUD H/  LU1697774625  /

Fonds
NAV01.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
22,8900AUD -0,26% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,46 -2,35 1,04 1,14 -0,21 -5,68 1,50 -2,95 1,52 -4,49 0,04 -10,57%
2022 -2,94 -0,89 -2,97 -4,82 0,70 -4,94 -1,66 -0,75 -10,56 -8,65 18,06 0,10 -19,84%
2023 10,01 -6,84 3,05 -2,54 -2,66 2,97 3,93 -5,74 -3,04 -4,78 4,50 2,55 0,00%
2024 -4,54 3,94 2,46 0,34 -0,24 4,46 -2,57 0,85 7,29 -0,26 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,76% 15,77% 14,64% 17,37% -%
Sharpe Ratio 0,86 0,98 0,72 -0,44 -
Bester Monat +7,29% +7,29% +7,29% +18,06% -
Schlechtester Monat -4,54% -2,57% -4,78% -10,56% -
Maximaler Verlust -12,33% -12,33% -12,33% -36,57% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Dragon F.D2 GBP thesaurierend 41,9700 +5,96% -4,61%
BGF Asian Dragon F.D4 GBP ausschüttend 35,5500 +5,95% -4,61%
BGF Asian Dragon F.D2 CHF H thesaurierend 13,6900 +12,12% -16,01%
BGF Asian Dragon F.I4 USD ausschüttend 13,6600 +16,55% -5,66%
BGF Asian Dragon F.I4 GBP ausschüttend 10,2600 +6,21% -3,91%
BGF Asian Dragon F.I2 AUD H thesaurierend 11,2600 +14,08% -11,89%
BGF Asian Dragon F.D2 AUD H thesaurierend 22,8900 +13,82% -12,57%
BGF Asian Dragon F.I4 EUR ausschüttend 12,3500 +10,66% -1,15%
BGF Asian Dragon F.X4 GBP ausschüttend 33,7700 +7,03% -1,69%
BGF Asian Dragon Fund A4 GBP ausschüttend 35,2100 +5,18% -6,73%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 14,8300 +12,95% -14,52%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 14,3700 +13,06% -12,86%
BGF Asian Dragon F.C2 EUR thesaurierend 31,7000 +8,23% -7,66%
BGF Asian Dragon F.A2 CHF H thesaurierend 12,8000 +11,30% -17,90%
BGF Asian Dragon F.A2 PLN H thesaurierend 134,9500 +15,07% -6,67%
BGF Asian Dragon Fund D2 thesaurierend 55,8500 +16,18% -6,40%
BGF Asian Dragon F.D2 EUR thesaurierend 50,4300 +10,37% -1,96%
BGF Asian Dragon F.D2 EUR H thesaurierend 14,2900 +14,05% -13,92%
BGF Asian Dragon F.I2 EUR thesaurierend 13,7000 +10,66% -1,23%
BGF Asian Dragon F.I2 USD thesaurierend 15,1700 +16,51% -5,66%
BGF Asian Dragon F.X2 USD thesaurierend 64,0000 +17,35% -3,53%
BGF Asian Dragon F.C2 USD thesaurierend 35,1000 +13,89% -11,85%
BGF Asian Dragon Fund A2 EUR thesaurierend 44,5100 +9,55% -4,14%
BGF Asian Dragon Fund A2 USD thesaurierend 49,2900 +15,33% -8,49%
BGF Asian Dragon Fund A2 GBP thesaurierend 37,0400 +5,17% -6,72%
BGF Asian Dragon Fund E2 USD thesaurierend 44,0800 +14,76% -9,84%
BGF Asian Dragon Fund E2 EUR thesaurierend 39,8000 +9,01% -5,58%
BGF Asian Dragon F.A2 EUR H thesaurierend 13,3400 +13,24% -15,78%

Performance

lfd. Jahr  
+11,77%
6 Monate  
+8,95%
1 Jahr  
+13,82%
3 Jahre
  -12,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,88%
Jahr
2023     0,00%
2022
  -19,84%
2021
  -10,57%