BGF Next Generation Technology Fund A10 USD/ LU2533724949 /
| NAV31.10.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0700USD | -3.67% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.49 | -4.58 | - |
| 2023 | 10.79 | -0.46 | 2.28 | -6.83 | 10.63 | 6.63 | 4.82 | -3.65 | -5.79 | -8.42 | 15.76 | 6.05 | +32.60% |
| 2024 | 0.94 | 7.36 | 0.80 | -4.42 | 3.87 | 7.60 | -7.11 | 1.38 | 1.03 | 2.63 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.07% | 25.53% | 23.97% | -% | -% |
| Sharpe Ratio | 0.56 | 0.62 | 1.54 | - | - |
| Bester Monat | +7.60% | +7.60% | +15.76% | - | - |
| Schlechtester Monat | -7.11% | -7.11% | -8.42% | - | - |
| Maximaler Verlust | -20.60% | -20.60% | -20.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | thesaurierend | 21.1300 | +42.29% | -27.36% | |
| BGF Next Generation Technology I... | thesaurierend | 18.6700 | +37.99% | -24.04% | |
| BGF Next Generation Technology I... | thesaurierend | 20.7900 | +38.69% | -35.09% | |
| BGF Next Generation Technology D... | thesaurierend | 15.5000 | +32.93% | -25.27% | |
| BGF Next Generation Technology D... | thesaurierend | 69.5000 | +37.05% | -33.56% | |
| BGF Next Generation Technology D... | thesaurierend | 6.7100 | +38.64% | -32.97% | |
| BGF Next Generation Technology I... | thesaurierend | 15.7400 | +33.16% | -24.73% | |
| BGF Next Generation Technology I... | ausschüttend | 8.7400 | +33.23% | -24.66% | |
| BGF Next Generation Technology I... | ausschüttend | 11.2500 | +41.33% | -28.84% | |
| BGF Next Generation Technology Z... | thesaurierend | 7.0600 | +37.09% | -36.11% | |
| BGF Next Generation Technology A... | thesaurierend | 202.8800 | +34.26% | -13.78% | |
| BGF Next Generation Technology A... | thesaurierend | 17.5100 | +37.33% | -34.62% | |
| BGF Next Generation Technology E... | thesaurierend | 23.0400 | +35.77% | -27.55% | |
| BGF Next Generation Technology E... | thesaurierend | 15.6900 | +36.43% | -38.08% | |
| BGF Next Generation Technology A... | thesaurierend | 19.6100 | +36.46% | -26.44% | |
| BGF Next Generation Technology A... | thesaurierend | 9.6600 | +36.83% | - | |
| BGF Next Generation Technology A... | thesaurierend | 67.4500 | +35.96% | -35.17% | |
| BGF Next Generation Technology A... | thesaurierend | 68.2700 | +38.28% | -33.26% | |
| BGF Next Generation Technology A... | thesaurierend | 10.0000 | +38.50% | - | |
| BGF Next Generation Technology F... | ausschüttend | 12.0700 | +39.91% | - | |
| BGF Next Generation Technology D... | thesaurierend | 18.3800 | +37.57% | -24.61% | |
| BGF Next Generation Technology D... | thesaurierend | 17.0200 | +38.26% | -35.55% | |
| BGF Next Generation Technology D... | thesaurierend | 17.9800 | +40.14% | -33.06% | |
| BGF Next Generation Technology D... | thesaurierend | 19.9700 | +41.03% | -29.33% | |
| BGF Next Generation Technology I... | thesaurierend | 20.2800 | +41.32% | -28.82% | |
| BGF Next Generation Technology S... | thesaurierend | 7.8000 | +41.05% | -29.22% | |
| BGF Next Generation Technology Z... | thesaurierend | 20.3400 | +41.45% | -28.71% | |
| BGF Next Generation Technology S... | thesaurierend | 7.0000 | +36.72% | -36.54% | |
| BGF Next Generation Technology S... | thesaurierend | 7.0600 | +38.43% | -35.41% | |
| BGF Next Generation Technology S... | thesaurierend | 7.4300 | +40.19% | -32.94% | |
| BGF Next Generation Technology A... | thesaurierend | 16.1700 | +37.15% | -37.13% | |
| BGF Next Generation Technology A... | thesaurierend | 18.9700 | +39.90% | -31.07% | |
| BGF Next Generation Technology A... | thesaurierend | 17.4600 | +36.51% | -26.45% | |
| BGF Next Generation Technology A... | thesaurierend | 6.7800 | +35.60% | -38.25% | |
| BGF Next Generation Technology A... | thesaurierend | 7.2000 | +39.00% | -34.66% | |
| BGF Next Generation Technology A... | ausschüttend | 6.5200 | +36.40% | -26.49% | |
| BGF Next Generation Technology A... | ausschüttend | 7.0800 | +39.92% | -31.13% |
Performance
| lfd. Jahr | +13.96% | ||
|---|---|---|---|
| 6 Monate | +9.14% | ||
| 1 Jahr | +39.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.02% | ||
| Jahr | |||
| 2023 | +32.60% | ||
Ausschüttungen
| 31.10.2024 | 0.10 USD |
| 30.09.2024 | 0.10 USD |
| 30.08.2024 | 0.10 USD |
| 31.07.2024 | 0.10 USD |
| 28.06.2024 | 0.10 USD |
| 31.05.2024 | 0.10 USD |
| 30.04.2024 | 0.10 USD |
| 28.03.2024 | 0.10 USD |
| 29.02.2024 | 0.10 USD |
| 31.01.2024 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 30.11.2023 | 0.06 USD |
| 31.10.2023 | 0.09 USD |
| 29.09.2023 | 0.09 USD |
| 31.08.2023 | 0.09 USD |
| 31.07.2023 | 0.06 USD |
| 30.06.2023 | 0.06 USD |
| 31.05.2023 | 0.06 USD |
| 28.04.2023 | 0.06 USD |
| 31.03.2023 | 0.06 USD |
| 28.02.2023 | 0.06 USD |
| 31.01.2023 | 0.06 USD |
| 30.12.2022 | 0.06 USD |
| 30.11.2022 | 0.06 USD |
