BGF European Special Situati.F.X2 EUR/ LU1003011217 /
| NAV11.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.5300EUR | +0.89% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.82 | 2.86 | 5.51 | 2.64 | 3.55 | 5.17 | 2.16 | -5.11 | 5.39 | 1.52 | 1.74 | +26.78% |
| 2022 | -12.61 | -4.57 | 3.99 | -4.55 | -5.57 | -9.74 | 13.35 | -6.37 | -8.39 | 6.52 | 6.64 | -3.24 | -24.60% |
| 2023 | 8.14 | 3.56 | 1.58 | -0.72 | 2.07 | 1.97 | 1.99 | -2.58 | -4.54 | -5.26 | 8.42 | 3.97 | +19.05% |
| 2024 | 2.12 | 6.18 | 3.32 | -2.79 | 2.73 | 0.57 | 1.41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.12% | 12.17% | 12.85% | 18.70% | -% |
| Sharpe Ratio | 2.06 | 2.69 | 1.14 | -0.01 | - |
| Bester Monat | +6.18% | +6.18% | +8.42% | +13.35% | - |
| Schlechtester Monat | -2.79% | -2.79% | -5.26% | -12.61% | - |
| Maximaler Verlust | -4.35% | -4.35% | -12.95% | -33.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | thesaurierend | 25.0600 | +16.45% | +6.50% | |
| BGF European Special Situations ... | thesaurierend | 24.8300 | +17.57% | +9.48% | |
| BGF European Special Situations ... | thesaurierend | 23.2600 | +17.65% | +8.44% | |
| BGF European Special Situati.F.A... | thesaurierend | 585.9900 | +15.31% | +8.31% | |
| BGF European Special Situati.F.A... | thesaurierend | 185.1800 | +17.30% | +9.49% | |
| BGF European Special Situati.F.I... | ausschüttend | 14.5600 | +17.48% | +8.60% | |
| BGF European Special Situations ... | thesaurierend | 78.0800 | +17.11% | +7.31% | |
| BGF European Special Situati.F.I... | thesaurierend | 21.2300 | +17.42% | +8.15% | |
| BGF European Special Situations ... | thesaurierend | 28.2700 | +19.33% | +14.92% | |
| BGF European Special Situati.Fd.... | thesaurierend | 85.0000 | +16.04% | -1.53% | |
| BGF European Special Situati.F.X... | thesaurierend | 23.4400 | +17.20% | +1.52% | |
| BGF European Special Situati.F.X... | thesaurierend | 21.5300 | +18.30% | +10.64% | |
| BGF European Special Situations ... | thesaurierend | 61.6500 | +15.67% | +3.37% | |
| BGF European Special Situations ... | thesaurierend | 67.1100 | +14.60% | -5.16% | |
| BGF European Special Situations ... | thesaurierend | 29.0300 | +18.44% | +12.39% | |
| BGF European Special Situati.F.A... | ausschüttend | 11.2100 | +16.30% | +4.89% | |
| BGF European Special Situations ... | thesaurierend | 74.0100 | +15.17% | -3.72% | |
| BGF European Special Situations ... | thesaurierend | 67.9900 | +16.24% | +4.94% |
Performance
| lfd. Jahr | +14.10% | ||
|---|---|---|---|
| 6 Monate | +16.76% | ||
| 1 Jahr | +18.30% | ||
| 3 Jahre | +10.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.86% | ||
| Jahr | |||
| 2023 | +19.05% | ||
| 2022 | -24.60% | ||
| 2021 | +26.78% | ||
