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BGF Global Allocation Fund S2 EUR/  LU2624962283  /

Fonds
NAV14.01.2025 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,2000EUR -0,27% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,98 -0,43 -0,87 -2,51 3,70 3,24 -
2024 2,41 2,45 3,09 -1,84 0,69 3,72 -1,04 0,00 0,76 0,47 5,84 -0,36 +17,15%
2025 0,00 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 9,89% 8,40% -% -%
Sharpe Ratio - 0,89 1,64 - -
Bester Monat 0,00% +5,84% +5,84% - -
Schlechtester Monat -0,36% -1,04% -1,84% - -
Maximaler Verlust -0,89% -6,50% -6,59% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 73,4600 +16,39% +17,36%
BGF Global Allocation F.D2 AUD H thesaurierend 23,5400 +7,69% -0,08%
BGF Global Allocation F.D2 GBP H thesaurierend 41,6000 +8,82% +1,74%
BGF Global Allocation F.D2 PLN H thesaurierend 25,0600 +9,58% +8,53%
BGF Global Allocation F.D2 SGD H thesaurierend 19,2100 +7,26% +0,68%
BGF Global Allocation F.D4 EUR H ausschüttend 40,4600 +7,39% -2,26%
BGF Global Allocation F.I2 EUR thesaurierend 87,6600 +16,63% +18,11%
BGF Global Allocation F.X2 JPY H thesaurierend 1.417,0000 +4,52% -7,17%
BGF Global Allocation F.D4 GBP ausschüttend 62,0600 +13,92% +17,52%
BGF Global Allocation F.X2 EUR H thesaurierend 15,1200 +7,96% -0,86%
BGF Global Allocation F.I2 SGD H thesaurierend 19,2400 +6,98% -0,93%
BGF Global Allocation F.X4 USD ausschüttend 16,7400 +9,93% +6,92%
BGF Global Allocation F.A2 HKD H thesaurierend 18,1100 +7,16% -0,22%
BGF Global Allocation F.A2 CNY H thesaurierend 173,8100 +5,49% -2,97%
BGF Global Allocation F.AI2 EUR thesaurierend 15,2400 +15,85% +14,20%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,2700 +6,17% -5,78%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7600 +6,52% -3,67%
BGF Global Allocation F.A9 SGD H ausschüttend 8,8600 +6,10% -2,97%
BGF Global Allocation F.A9 USD ausschüttend 9,3000 +7,97% +1,62%
BGF Global Allocation Fund I2 US... thesaurierend 90,0400 +9,47% +6,04%
BGF Global Allocation Fund D2 US... thesaurierend 89,2800 +9,22% +5,37%
BGF Global Allocation Fund Hedge... thesaurierend 50,1500 +7,36% -2,28%
BGF Global Allocation Fund Hedge... thesaurierend 15,1400 +5,07% -6,08%
BGF Global Allocation F.I2 EUR H thesaurierend 50,0800 +7,24% -2,99%
BGF Global Allocation F.X2 USD thesaurierend 105,1900 +9,88% +6,92%
BGF Global Allocation F.X2 AUD H thesaurierend 27,4700 +8,31% +1,41%
BGF Global Allocation F.X2 EUR thesaurierend 102,4200 +17,79% +20,18%
BGF Global Allocation Fund S2 EU... thesaurierend 11,2000 +16,86% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,1700 +7,12% -
BGF Global Allocation Fund S2 US... thesaurierend 11,5000 +8,94% -
BGF Global Allocation Fund D2 EU... thesaurierend 86,9300 +16,39% +17,36%
BGF Global Allocation Fund E2 EU... thesaurierend 68,2100 +14,95% +13,04%
BGF Global Allocation Fund E2 US... thesaurierend 70,0600 +7,88% +1,49%
BGF Global Allocation Fund A2 US... thesaurierend 78,5000 +8,43% +3,03%
BGF Global Allocation Fund Hedge... thesaurierend 44,0900 +6,57% -4,44%
BGF Global Allocation Fund Hedge... thesaurierend 41,0000 +6,03% -5,88%
BGF Global Allocation Fund Hedge... thesaurierend 37,9600 +7,99% -0,52%
BGF Global Allocation Fund Hedge... thesaurierend 13,7900 +4,23% -8,19%
BGF Global Allocation Fund A4 EU... ausschüttend 72,7100 +15,51% +14,75%
BGF Global Allocation Fund Hedge... ausschüttend 40,0800 +6,56% -4,44%
BGF Global Allocation Fund Hedge... thesaurierend 21,4700 +6,87% -2,32%
BGF Global Allocation Fund Hedge... thesaurierend 22,8500 +8,76% +6,13%
BGF Global Allocation Fund A4 US... ausschüttend 74,6800 +8,41% +3,02%
BGF Global Allocation Fund Hedge... thesaurierend 17,4200 +6,48% -1,53%
BGF Global Allocation F.A2 HUF thesaurierend 31.507,6602 +25,58% +32,59%
BGF Global Allocation F.E2 PLN H thesaurierend 21,2900 +8,24% +4,57%
BGF Global Allocation Fund A2 EU... thesaurierend 76,4300 +15,52% +14,76%

Performance

lfd. Jahr  
+0,27%
6 Monate  
+5,94%
1 Jahr  
+16,86%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,73%
Jahr
2024  
+17,15%