BGF European Special Situati.F.A4 EUR/ LU2344713925 /
| NAV28.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0600EUR | -0.18% | ausschüttend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.38 | 5.09 | 2.01 | -5.29 | 5.20 | 1.44 | 1.51 | - |
| 2022 | -12.75 | -4.70 | 3.89 | -4.65 | -5.83 | -9.80 | 13.11 | -6.51 | -8.50 | 6.45 | 6.42 | -3.42 | -25.94% |
| 2023 | 8.02 | 3.49 | 1.37 | -0.83 | 1.89 | 1.75 | 1.92 | -2.77 | -4.70 | -5.36 | 8.28 | 3.77 | +17.00% |
| 2024 | 2.02 | 6.03 | 3.17 | -2.98 | 2.61 | 0.45 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.23% | 12.14% | 13.06% | 18.78% | -% |
| Sharpe Ratio | 1.76 | 1.74 | 0.81 | -0.10 | - |
| Bester Monat | +6.03% | +6.03% | +8.28% | +13.11% | - |
| Schlechtester Monat | -2.98% | -2.98% | -5.36% | -12.75% | - |
| Maximaler Verlust | -4.52% | -4.54% | -13.31% | -35.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | thesaurierend | 24.7300 | +14.44% | +7.38% | |
| BGF European Special Situations ... | thesaurierend | 24.5000 | +15.57% | +10.36% | |
| BGF European Special Situations ... | thesaurierend | 22.9400 | +15.68% | +9.24% | |
| BGF European Special Situati.F.A... | thesaurierend | 578.3200 | +13.25% | +9.28% | |
| BGF European Special Situati.F.A... | thesaurierend | 182.6600 | +15.32% | +10.30% | |
| BGF European Special Situati.F.I... | ausschüttend | 14.3600 | +15.41% | +9.43% | |
| BGF European Special Situations ... | thesaurierend | 77.0100 | +15.08% | +8.13% | |
| BGF European Special Situati.F.I... | thesaurierend | 20.9400 | +15.44% | +9.01% | |
| BGF European Special Situations ... | thesaurierend | 27.8600 | +17.21% | +15.70% | |
| BGF European Special Situati.Fd.... | thesaurierend | 82.4000 | +12.60% | -2.99% | |
| BGF European Special Situati.F.X... | thesaurierend | 22.7100 | +13.72% | 0.00% | |
| BGF European Special Situati.F.X... | thesaurierend | 21.2300 | +16.27% | +11.50% | |
| BGF European Special Situations ... | thesaurierend | 60.8300 | +13.66% | +4.16% | |
| BGF European Special Situations ... | thesaurierend | 65.0900 | +11.21% | -6.55% | |
| BGF European Special Situations ... | thesaurierend | 28.6200 | +16.34% | +13.12% | |
| BGF European Special Situati.F.A... | ausschüttend | 11.0600 | +14.27% | +5.75% | |
| BGF European Special Situations ... | thesaurierend | 71.7700 | +11.77% | -5.14% | |
| BGF European Special Situations ... | thesaurierend | 67.0700 | +14.22% | +5.72% |
Performance
| lfd. Jahr | +11.60% | ||
|---|---|---|---|
| 6 Monate | +11.72% | ||
| 1 Jahr | +14.27% | ||
| 3 Jahre | +5.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.73% | ||
| Jahr | |||
| 2023 | +17.00% | ||
| 2022 | -25.94% | ||
Ausschüttungen
| 31.08.2023 | 0.01 EUR |
