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BGF European Equ.In.F.I2 USD/  LU2091194477  /

Fonds
NAV09.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,8700USD 0,00% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 1,44 -8,76 -16,24 6,76 5,78 4,42 6,64 1,95 -1,76 -5,52 16,21 3,12 +10,55%
2021 -1,85 0,56 2,02 4,64 3,06 -1,01 3,19 0,93 -6,38 5,83 -2,79 4,01 +12,16%
2022 -6,18 -3,85 1,70 -5,21 -0,85 -9,30 5,33 -5,58 -9,29 7,20 9,64 1,18 -16,11%
2023 7,01 1,64 0,20 4,15 -4,44 3,77 1,23 -3,08 -4,36 -3,87 10,57 6,11 +19,12%
2024 -0,80 2,10 2,48 -1,30 4,78 -2,51 2,05 4,70 0,77 -2,83 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,82% 14,59% 13,60% 17,16% -%
Sharpe Ratio 0,67 0,61 1,60 0,12 -
Bester Monat +6,11% +4,78% +10,57% +10,57% +16,21%
Schlechtester Monat -2,83% -2,83% -3,87% -9,30% -16,24%
Maximaler Verlust -7,46% -7,46% -7,46% -30,90% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Equ.In.F.D4G EUR ausschüttend 16,2400 +20,07% +22,56%
BGF European Equ.In.F.D5G GBP H ausschüttend 15,4300 +21,53% +26,98%
BGF European Equ.In.F.I4G EUR ausschüttend 16,5200 +20,41% +23,49%
BGF European Equ.In.F.D5G EUR ausschüttend 16,1700 +20,15% -
BGF European Equ.In.F.X5G GBP ausschüttend 15,1300 +17,65% -
BGF European Equ.In.F.D6 USD H ausschüttend 12,5000 +22,24% +30,78%
BGF European Equ.In.F.X5G EUR ausschüttend 18,0600 +21,32% +26,32%
BGF European Equ.In.F.D4G GBP ausschüttend 13,6100 +16,51% +21,14%
BGF European Equ.In.F.D6 SGD H ausschüttend 10,8600 +19,92% +25,61%
BGF European Equ.In.F.I4G GBP ausschüttend 13,8400 +16,73% +22,01%
BGF European Equity Income Fund ... ausschüttend 11,3000 +24,72% -
BGF European Equity Income Fund ... ausschüttend 14,7500 +19,05% -
BGF European Equ.In.F.A5G USD H ausschüttend 25,6800 +21,31% +28,06%
BGF European Equ.In.F.A6 EUR ausschüttend 11,9500 +19,18% +19,86%
BGF European Equ.In.F.E2 EUR thesaurierend 26,5600 +18,62% +18,10%
BGF European Equ.In.F.A8 CNH H ausschüttend 105,8400 +18,02% +22,21%
BGF European Equ.In.F.A6 USD H ausschüttend 14,4600 +21,33% +28,12%
BGF European Equ.In.F.A6 SGD H ausschüttend 13,4700 +19,04% +22,95%
BGF European Equ.In.F.A8 AUD H ausschüttend 12,2300 +19,09% +21,63%
BGF European Equ.In.F.AI2 EUR thesaurierend 15,1100 +19,16% +19,83%
BGF European Equ.In.F.A8 CAD H ausschüttend 9,9800 +20,28% +24,82%
BGF European Equ.In.F.A8 NZD H ausschüttend 9,9900 +20,56% +24,95%
BGF European Equ.In.F.A8 USD H ausschüttend 11,2200 +21,29% +27,96%
BGF European Equ.In.F.A6 HKD H ausschüttend 217,1500 +19,96% +24,37%
BGF European Equ.In.F.A6 GBP H ausschüttend 15,8000 +20,60% +24,14%
BGF European Equity Income Fund ... thesaurierend 31,2300 +20,12% +22,61%
BGF European Equity Income Fund ... thesaurierend 21,3600 +21,29% +26,32%
BGF European Equ.In.F.D2 USD H thesaurierend 19,1500 +22,21% +30,99%
BGF European Equ.In.F.I2 EUR thesaurierend 16,3100 +20,37% +23,47%
BGF European Equ.In.F.I2 USD thesaurierend 17,8700 +24,97% +16,87%
BGF European Equity Income Fund ... ausschüttend 15,9700 +19,18% +19,83%
BGF European Equity Income Fund ... thesaurierend 20,9400 +21,32% +28,07%
BGF European Equ.In.F.E5G EUR ausschüttend 14,9900 +18,62% +18,06%
BGF European Equ.In.F.A2 USD thesaurierend 31,0800 +23,73% +13,39%
BGF European Equity Income Fund ... thesaurierend 28,3800 +19,24% +19,85%
BGF European Equity Income Fund ... ausschüttend 16,8700 +19,21% +19,88%

Performance

lfd. Jahr  
+9,50%
6 Monate  
+5,93%
1 Jahr  
+24,97%
3 Jahre  
+16,87%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,38%
Jahr
2023  
+19,12%
2022
  -16,11%
2021  
+12,16%
2020  
+10,55%