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BGF European Special Situati.F.X2 USD/  LU0462856112  /

Fonds
NAV11.07.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
23,4400USD +1,52% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,58 -0,40 8,53 3,81 0,67 5,25 1,73 -7,06 5,72 -0,59 1,40 +18,20%
2022 -13,80 -4,28 2,80 -9,35 -3,98 -12,22 10,61 -7,84 -10,48 7,73 11,98 -0,41 -28,94%
2023 9,74 1,61 3,97 0,20 -0,91 4,31 3,15 -4,29 -6,92 -5,03 11,55 5,51 +23,32%
2024 0,38 5,87 2,84 -3,64 4,27 -1,00 3,21 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,31% 15,29% 16,04% 22,31% -%
Sharpe Ratio 1,37 2,04 0,84 -0,14 -
Bester Monat +5,87% +5,87% +11,55% +11,98% -
Schlechtester Monat -3,64% -3,64% -6,92% -13,80% -
Maximaler Verlust -5,75% -5,75% -17,15% -44,04% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+12,21%
6 Monate  
+16,10%
1 Jahr  
+17,20%
3 Jahre  
+1,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,21%
Jahr
2023  
+23,32%
2022
  -28,94%
2021  
+18,20%