BGF ESG Flex Choice Gr.Fd.A6 GBP H/ LU2501014570 /
| NAV18.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7200GBP | -0.34% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.34 | 3.24 | 4.56 | -2.09 | - |
| 2023 | 5.21 | -2.23 | 1.76 | 0.81 | -0.71 | 3.88 | 2.85 | -2.29 | -4.02 | -3.88 | 8.43 | 4.93 | +14.80% |
| 2024 | 0.76 | 1.99 | 2.32 | -2.75 | 1.97 | 3.29 | 0.47 | 2.06 | 2.19 | -2.31 | 1.03 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.15% | 11.21% | 9.87% | -% | -% |
| Sharpe Ratio | 0.99 | 0.72 | 1.53 | - | - |
| Bester Monat | +4.93% | +3.29% | +8.43% | +8.43% | - |
| Schlechtester Monat | -2.75% | -2.31% | -2.75% | -8.34% | - |
| Maximaler Verlust | -7.93% | -7.93% | -7.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.I2 USD | thesaurierend | 11.1500 | +19.38% | +11.50% | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | thesaurierend | 11.2800 | +19.75% | +12.80% | |
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | thesaurierend | 11.3200 | +16.70% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | thesaurierend | 112.3800 | +15.20% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | ausschüttend | 9.4200 | +16.78% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | ausschüttend | 10.6400 | +17.47% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | ausschüttend | 94.6100 | +15.19% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | ausschüttend | 10.6500 | +17.98% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | ausschüttend | 93.0300 | +17.33% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | ausschüttend | 9.5000 | +18.71% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | thesaurierend | 12.0100 | +17.51% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | thesaurierend | 11.9100 | +18.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | thesaurierend | 106.6400 | +17.32% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | ausschüttend | 11.0600 | +16.61% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | ausschüttend | 11.6600 | +17.47% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | ausschüttend | 109.7000 | +15.18% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | ausschüttend | 11.7200 | +18.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | ausschüttend | 107.7600 | +17.32% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | ausschüttend | 11.1100 | +18.62% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | thesaurierend | 11.1200 | +19.19% | +11.20% | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | thesaurierend | 10.9700 | +18.59% | +9.70% |
Performance
| lfd. Jahr | +11.38% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +18.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.64% | ||
| Jahr | |||
| 2023 | +14.80% | ||
Ausschüttungen
| 31.10.2024 | 0.02 GBP |
| 30.09.2024 | 0.02 GBP |
| 30.08.2024 | 0.02 GBP |
| 31.07.2024 | 0.01 GBP |
| 28.06.2024 | 0.01 GBP |
| 31.05.2024 | 0.01 GBP |
| 30.04.2024 | 0.01 GBP |
| 28.03.2024 | 0.01 GBP |
| 29.02.2024 | 0.01 GBP |
| 31.01.2024 | 0.01 GBP |
| 29.12.2023 | 0.01 GBP |
| 30.11.2023 | 0.01 GBP |
| 31.10.2023 | 0.01 GBP |
| 29.09.2023 | 0.01 GBP |
| 31.08.2023 | 0.01 GBP |
| 31.07.2023 | 0.01 GBP |
| 30.06.2023 | 0.01 GBP |
| 31.05.2023 | 0.01 GBP |
| 28.04.2023 | 0.01 GBP |
| 31.03.2023 | 0.01 GBP |
| 28.02.2023 | 0.01 GBP |
| 31.01.2023 | 0.01 GBP |
| 30.12.2022 | 0.01 GBP |
| 30.11.2022 | 0.01 GBP |
| 31.10.2022 | 0.01 GBP |
| 30.09.2022 | 0.01 GBP |
| 31.08.2022 | 0.01 GBP |
