BGF ESG Flex Choice Gr.Fd.A2 CNH H/ LU2368539347 /
| NAV14.10.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.5500CNH | +0.69% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.96 | -2.04 | -7.32 | 6.24 | -2.65 | -8.14 | 3.58 | 4.50 | -2.14 | - |
| 2023 | 4.92 | -2.28 | 1.63 | 0.64 | -0.95 | 3.77 | 2.61 | -2.63 | -4.02 | -3.87 | 8.46 | 4.67 | +12.79% |
| 2024 | 0.62 | 1.79 | 2.08 | -2.84 | 1.77 | 3.11 | 0.32 | 1.95 | 1.83 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 11.41% | 10.26% | -% | -% |
| Sharpe Ratio | 1.10 | 1.38 | 1.85 | - | - |
| Bester Monat | +4.67% | +3.11% | +8.46% | +8.46% | - |
| Schlechtester Monat | -2.84% | -2.84% | -3.87% | -8.14% | - |
| Maximaler Verlust | -7.87% | -7.87% | -7.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.I2 USD | thesaurierend | 11.3100 | +25.95% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | thesaurierend | 11.4400 | +26.41% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | thesaurierend | 11.5000 | +23.13% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | thesaurierend | 114.5500 | +22.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | ausschüttend | 9.6200 | +23.16% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | ausschüttend | 10.8800 | +24.09% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | ausschüttend | 96.9800 | +22.03% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | ausschüttend | 10.8700 | +24.54% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | ausschüttend | 94.8900 | +23.83% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | ausschüttend | 9.7000 | +25.31% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | thesaurierend | 12.2000 | +24.11% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | thesaurierend | 12.1000 | +24.61% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | thesaurierend | 108.3300 | +23.83% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | ausschüttend | 11.2500 | +23.21% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | ausschüttend | 11.8700 | +24.13% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | ausschüttend | 111.9800 | +22.07% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | ausschüttend | 11.9100 | +24.51% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | ausschüttend | 109.6000 | +23.82% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | ausschüttend | 11.3000 | +25.24% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | thesaurierend | 11.2800 | +25.75% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | thesaurierend | 11.1300 | +25.20% | - |
Performance
| lfd. Jahr | +11.11% | ||
|---|---|---|---|
| 6 Monate | +9.03% | ||
| 1 Jahr | +22.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.55% | ||
| Jahr | |||
| 2023 | +12.79% | ||
