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BGF Next Generation Technology Fund A10 USD/  LU2533724949  /

Fonds
NAV01.10.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,7800USD -0,67% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -0,67 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,60% 26,70% 24,07% -% -%
Sharpe Ratio 0,42 0,09 0,89 - -
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 20,4300 +26,82% -24,45%
BGF Next Generation Technology I... thesaurierend 17,7100 +19,58% -22,46%
BGF Next Generation Technology I... thesaurierend 20,1400 +23,48% -32,44%
BGF Next Generation Technology D... thesaurierend 14,5100 +14,52% -25,13%
BGF Next Generation Technology D... thesaurierend 67,4900 +22,44% -30,50%
BGF Next Generation Technology D... thesaurierend 6,5000 +23,34% -30,26%
BGF Next Generation Technology I... thesaurierend 14,7400 +14,80% -24,57%
BGF Next Generation Technology I... ausschüttend 8,1800 +14,89% -24,54%
BGF Next Generation Technology I... ausschüttend 10,8800 +25,93% -25,99%
BGF Next Generation Technology Z... thesaurierend 6,8500 +22,10% -33,43%
BGF Next Generation Technology A... thesaurierend 187,9400 +15,71% -16,18%
BGF Next Generation Technology A... thesaurierend 16,9800 +22,33% -31,92%
BGF Next Generation Technology E... thesaurierend 21,8900 +17,75% -26,02%
BGF Next Generation Technology E... thesaurierend 15,2200 +21,57% -35,54%
BGF Next Generation Technology A... thesaurierend 18,6200 +18,37% -24,92%
BGF Next Generation Technology A... thesaurierend 9,3700 +21,53% -
BGF Next Generation Technology A... thesaurierend 65,5400 +21,46% -32,19%
BGF Next Generation Technology A... thesaurierend 66,1300 +23,15% -30,56%
BGF Next Generation Technology A... thesaurierend 9,6800 +23,00% -
BGF Next Generation Technology F... ausschüttend 11,7800 +24,60% -
BGF Next Generation Technology D... thesaurierend 17,4400 +19,29% -23,04%
BGF Next Generation Technology D... thesaurierend 16,4900 +23,15% -32,91%
BGF Next Generation Technology D... thesaurierend 17,3900 +24,66% -30,44%
BGF Next Generation Technology D... thesaurierend 19,3100 +25,55% -26,55%
BGF Next Generation Technology I... thesaurierend 19,6100 +25,87% -26,00%
BGF Next Generation Technology S... thesaurierend 7,5500 +25,62% -26,34%
BGF Next Generation Technology Z... thesaurierend 19,6700 +26,01% -25,89%
BGF Next Generation Technology S... thesaurierend 6,8000 +21,86% -33,85%
BGF Next Generation Technology S... thesaurierend 6,8400 +23,24% -32,74%
BGF Next Generation Technology S... thesaurierend 7,1900 +24,83% -30,26%
BGF Next Generation Technology A... thesaurierend 15,6800 +22,21% -34,56%
BGF Next Generation Technology A... thesaurierend 18,3600 +24,56% -28,31%
BGF Next Generation Technology A... thesaurierend 16,5800 +18,34% -29,05%
BGF Next Generation Technology A... thesaurierend 6,5800 +20,73% -35,68%
BGF Next Generation Technology A... thesaurierend 6,9700 +23,80% -32,07%
BGF Next Generation Technology A... ausschüttend 6,1900 +18,36% -28,27%
BGF Next Generation Technology A... ausschüttend 6,8600 +24,73% -28,24%

Performance

lfd. Jahr  
+10,28%
6 Monate  
+2,80%
1 Jahr  
+24,60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,41%
Jahr
2023  
+32,60%
 

Ausschüttungen

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