BGF Euro-Mkts.F.AI2 EUR/ LU1960221395 /
| NAV01.10.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,6900EUR | -0,95% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 17,13 | 0,94 | - |
| 2021 | -2,29 | 3,90 | 5,01 | 4,61 | 2,66 | 1,41 | 3,28 | 1,13 | -3,35 | 4,84 | 1,03 | 2,53 | +27,29% |
| 2022 | -10,12 | -5,70 | 3,85 | -4,46 | -2,61 | -11,22 | 14,29 | -6,25 | -8,12 | 7,44 | 8,31 | -3,28 | -19,44% |
| 2023 | 9,26 | 2,50 | 0,30 | -1,18 | 1,86 | 1,54 | 1,51 | -3,40 | -4,70 | -4,39 | 9,67 | 2,50 | +15,29% |
| 2024 | 3,44 | 6,86 | 3,70 | -2,44 | 1,73 | -1,39 | -0,58 | 1,35 | 0,44 | -0,95 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,41% | 16,84% | 14,59% | 19,39% | -% |
| Sharpe Ratio | 0,89 | -0,30 | 1,35 | 0,06 | - |
| Bester Monat | +6,86% | +1,73% | +9,67% | +14,29% | - |
| Schlechtester Monat | -2,44% | -2,44% | -4,39% | -11,22% | - |
| Maximaler Verlust | -11,28% | -11,28% | -11,28% | -31,27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 32,3500 | +18,91% | +13,53% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 17,8500 | +24,22% | +17,62% | |
| BGF Euro Markets Fund A4 GBP | ausschüttend | 34,4100 | +18,00% | +11,00% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21,4100 | +24,33% | +18,22% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32,3700 | +22,85% | +17,33% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 171,4900 | +23,60% | +19,05% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15,6900 | +22,96% | +14,11% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 51,4500 | +23,86% | +16,69% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 52,0000 | +24,19% | +17,62% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23,4300 | +21,46% | +12,97% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 56,9700 | +30,37% | +11,40% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23,3500 | +25,94% | +25,47% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 38,8600 | +23,86% | +16,72% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,6000 | +24,01% | +17,21% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14,5500 | +24,09% | +17,19% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 57,7700 | +25,21% | +20,38% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 49,5100 | +29,40% | +8,91% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 38,4200 | +22,97% | +14,11% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 44,7100 | +22,93% | +14,09% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 39,4900 | +22,34% | +12,41% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 43,7200 | +28,74% | +7,29% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 34,9700 | +12,41% | -19,92% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24,6500 | +25,00% | +22,64% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 25,8700 | +20,55% | +10,46% |
Performance
| lfd. Jahr | +12,47% | ||
|---|---|---|---|
| 6 Monate | -0,88% | ||
| 1 Jahr | +22,96% | ||
| 3 Jahre | +14,11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43,29% | ||
| Jahr | |||
| 2023 | +15,29% | ||
| 2022 | -19,44% | ||
| 2021 | +27,29% | ||
