BGF European Special Situati.F.I4 EUR/ LU2127175094 /
| NAV07.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4300EUR | +1.59% | ausschüttend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.76 | 2.77 | 5.47 | 2.63 | 3.42 | 5.11 | 2.51 | -5.18 | 5.32 | 1.47 | 1.66 | +26.39% |
| 2022 | -12.71 | -4.60 | 3.92 | -4.56 | -5.68 | -9.77 | 13.25 | -6.37 | -8.43 | 6.41 | 6.59 | -3.27 | -25.12% |
| 2023 | 8.03 | 3.55 | 1.47 | -0.72 | 1.94 | 1.91 | 1.95 | -2.69 | -4.53 | -5.32 | 8.35 | 3.89 | +18.17% |
| 2024 | 2.11 | 6.04 | 3.32 | -2.93 | 2.73 | 0.49 | -2.23 | -4.34 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.69% | 15.29% | 14.04% | 19.02% | -% |
| Sharpe Ratio | 0.32 | -0.07 | 0.20 | -0.25 | - |
| Bester Monat | +6.04% | +6.04% | +8.35% | +13.25% | - |
| Schlechtester Monat | -4.34% | -4.34% | -5.32% | -12.71% | - |
| Maximaler Verlust | -12.05% | -12.05% | -12.65% | -34.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | thesaurierend | 23.0000 | +4.93% | -5.62% | |
| BGF European Special Situations ... | thesaurierend | 22.8600 | +6.18% | -2.64% | |
| BGF European Special Situations ... | thesaurierend | 21.4600 | +6.45% | -3.38% | |
| BGF European Special Situati.F.A... | thesaurierend | 540.1200 | +4.45% | -3.70% | |
| BGF European Special Situati.F.A... | thesaurierend | 170.7200 | +6.03% | -2.50% | |
| BGF European Special Situati.F.I... | ausschüttend | 13.4300 | +6.33% | -3.29% | |
| BGF European Special Situations ... | thesaurierend | 72.0400 | +6.03% | -4.41% | |
| BGF European Special Situati.F.I... | thesaurierend | 19.5900 | +6.29% | -3.64% | |
| BGF European Special Situations ... | thesaurierend | 26.0900 | +7.85% | +2.35% | |
| BGF European Special Situati.Fd.... | thesaurierend | 78.6500 | +5.32% | -11.26% | |
| BGF European Special Situati.F.X... | thesaurierend | 21.7000 | +6.37% | -8.55% | |
| BGF European Special Situati.F.X... | thesaurierend | 19.8800 | +7.11% | -1.44% | |
| BGF European Special Situations ... | thesaurierend | 68.4400 | +4.52% | -13.24% | |
| BGF European Special Situations ... | thesaurierend | 56.8200 | +4.70% | -7.92% | |
| BGF European Special Situations ... | thesaurierend | 62.0400 | +4.01% | -14.52% | |
| BGF European Special Situations ... | thesaurierend | 26.7800 | +7.08% | +0.11% | |
| BGF European Special Situati.F.A... | ausschüttend | 10.3300 | +5.21% | -6.58% | |
| BGF European Special Situations ... | thesaurierend | 62.6900 | +5.24% | -6.53% |
Performance
| lfd. Jahr | +4.84% | ||
|---|---|---|---|
| 6 Monate | +1.28% | ||
| 1 Jahr | +6.33% | ||
| 3 Jahre | -3.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.24% | ||
| Jahr | |||
| 2023 | +18.17% | ||
| 2022 | -25.12% | ||
| 2021 | +26.39% | ||
Ausschüttungen
| 31.08.2023 | 0.14 EUR |
| 31.08.2022 | 0.05 EUR |
| 31.08.2021 | 0.05 EUR |
