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BGF Asian Growth Leaders F.A2 AUD H/  LU1121335696  /

Fonds
NAV23.08.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,8600AUD -0,39% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,80 -4,19 1,20 -1,03 -1,47 -5,99 2,18 -3,12 2,38 -3,78 -0,18 -13,11%
2022 -5,03 -1,21 -4,39 -6,48 -0,36 -7,39 -1,96 0,24 -9,95 -7,43 16,81 -0,08 -25,98%
2023 9,98 -7,07 1,84 -3,30 -2,11 3,82 3,84 -6,63 -3,30 -4,27 5,35 2,71 -0,65%
2024 -5,52 4,18 2,59 1,96 1,12 4,03 -3,27 1,10 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,96% 16,22% 15,53% 16,91% -%
Sharpe Ratio 0,37 0,58 0,24 -0,70 -
Bester Monat +4,18% +4,18% +5,35% +16,81% -
Schlechtester Monat -5,52% -3,27% -6,63% -9,95% -
Maximaler Verlust -12,29% -12,29% -12,29% -41,11% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Growth Leaders F.D2 CH... thesaurierend 12,1100 +6,32% -24,17%
BGF Asian Growth Leaders F.D2 GB... thesaurierend 16,4500 +6,33% -12,22%
BGF Asian Growth Leaders F.I2 EU... thesaurierend 14,1400 +7,61% -10,56%
BGF Asian Growth Leaders F.D2 SG... thesaurierend 10,2200 +8,15% -19,53%
BGF Asian Growth Leaders F.D3 US... ausschüttend 9,4600 +10,19% -15,84%
BGF Asian Growth Leaders F.I5 GB... ausschüttend 10,5900 +6,61% -11,50%
BGF Asian Growth Leaders F.X2 US... thesaurierend 24,7700 +11,23% -13,30%
BGF Asian Growth Leaders Fund He... thesaurierend 13,9000 +7,42% -21,29%
BGF Asian Growth Leaders F.E2 EU... thesaurierend 21,6600 +5,97% -14,56%
BGF Asian Growth Leaders F.A2 CH... thesaurierend 11,3200 +5,50% -25,87%
BGF Asian Growth Leaders F.A2 AU... thesaurierend 12,8600 +7,26% -22,86%
BGF Asian Growth Leaders Fund D2... thesaurierend 21,6200 +10,14% -15,84%
BGF Asian Growth Leaders Fund I2... thesaurierend 15,7300 +10,46% -15,16%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 12,6700 +8,20% -22,41%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 19,4300 +7,29% -11,28%
BGF Asian Growth Leaders F.S2 EU... thesaurierend 10,5900 +8,39% -22,08%
BGF Asian Growth Leaders F.S2 CH... thesaurierend 10,3100 +6,51% -23,80%
BGF Asian Growth Leaders F.S2 US... thesaurierend 12,0700 +10,23% -15,54%
BGF Asian Growth Leaders F.S2 GB... thesaurierend 11,2900 +9,72% -18,66%
BGF Asian Growth Leaders F.S2 SG... thesaurierend 11,4400 +8,33% -19,21%
BGF Asian Growth Leaders F.I4 US... ausschüttend 9,8500 +10,44% -15,21%
BGF Asian Growth Leaders Fund A2... thesaurierend 20,1000 +9,36% -17,72%
BGF Asian Growth Leaders F.A2 EU... thesaurierend 11,8400 +7,34% -24,15%

Performance

lfd. Jahr  
+5,93%
6 Monate  
+6,28%
1 Jahr  
+7,26%
3 Jahre
  -22,86%
5 Jahre     -
10 Jahre     -
seit Beginn
  -32,32%
Jahr
2023
  -0,65%
2022
  -25,98%
2021
  -13,11%