BGF Nat.Resou.F.S5G USD/ LU2527845940 /
| NAV11.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0000USD | +1.10% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 12.80 | 7.32 | -2.75 | - |
| 2023 | 4.71 | -3.72 | -2.44 | 0.37 | -9.23 | 5.84 | 7.08 | -2.72 | 0.37 | -6.64 | 3.61 | 3.00 | -1.20% |
| 2024 | -4.64 | -2.28 | 8.28 | 3.02 | 1.28 | -3.25 | 1.98 | 0.46 | 1.48 | 0.46 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.40% | 17.66% | 16.44% | -% | -% |
| Sharpe Ratio | 0.31 | -0.08 | 0.29 | - | - |
| Bester Monat | +8.28% | +3.02% | +8.28% | +12.80% | - |
| Schlechtester Monat | -4.64% | -3.25% | -6.64% | -9.23% | - |
| Maximaler Verlust | -10.17% | -10.17% | -10.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.I4G USD | ausschüttend | 13.2900 | +8.17% | +27.01% | |
| BGF Nat.Resou.F.S5G EUR | ausschüttend | 10.0600 | +5.00% | - | |
| BGF Nat.Resou.F.S5G USD | ausschüttend | 11.0000 | +8.03% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 8.9500 | +1.94% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 10.5300 | +7.56% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10.0500 | +7.55% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 9.7000 | +1.82% | - | |
| BGF Nat.Resou.F.E2 EUR | thesaurierend | 11.7500 | +3.62% | +28.56% | |
| BGF Nat.Resou.F.A5G EUR | ausschüttend | 7.9100 | +4.08% | +30.46% | |
| BGF Nat.Resou.F.A3G USD | ausschüttend | 14.5200 | +7.13% | +23.32% | |
| BGF Nat.Resou.F.D2 EUR H | thesaurierend | 14.2800 | +5.93% | +16.67% | |
| BGF Nat.Resou.F.S2 EUR | thesaurierend | 10.6900 | +4.91% | - | |
| BGF Nat.Resou.F.S2 USD | thesaurierend | 11.7000 | +8.03% | - | |
| BGF Nat.Resou.F.D2 EUR | thesaurierend | 10.4400 | +4.92% | - | |
| BGF Natural Resources Fund A2 US... | thesaurierend | 13.7200 | +7.19% | +23.27% | |
| BGF Nat.Resou.F.A5G USD | ausschüttend | 8.6600 | +7.10% | +23.24% | |
| BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6.5900 | +4.61% | +12.29% | |
| BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13.6600 | +5.16% | +14.02% | |
| BGF Natural Resources Fund A4G U... | ausschüttend | 8.9700 | +7.16% | +23.24% |
Performance
| lfd. Jahr | +6.40% | ||
|---|---|---|---|
| 6 Monate | +0.87% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.95% | ||
| Jahr | |||
| 2023 | -1.20% | ||
Ausschüttungen
| 20.09.2024 | 0.07 USD |
| 20.06.2024 | 0.08 USD |
| 20.03.2024 | 0.08 USD |
| 20.12.2023 | 0.08 USD |
| 20.09.2023 | 0.09 USD |
| 20.06.2023 | 0.09 USD |
| 20.03.2023 | 0.08 USD |
| 20.12.2022 | 0.07 USD |
