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BGF European Special Situati.F.X2 EUR/  LU1003011217  /

Fonds
NAV11.07.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
21,5300EUR +0,89% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%