BGF Next Generation Technology I2/ LU2168066202 /
| NAV01.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7400GBP | -0.14% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 13.62 | 3.22 | 2.76 | 4.94 | 1.01 | 16.59 | 7.89 | - |
| 2021 | 5.46 | -0.65 | -6.22 | 3.99 | -5.44 | 11.18 | -2.91 | 3.15 | -2.36 | 3.23 | 1.27 | -5.55 | +3.71% |
| 2022 | -22.52 | 0.33 | 4.53 | -9.99 | -9.43 | -10.41 | 12.48 | 3.21 | -8.60 | -3.33 | -3.61 | -5.13 | -44.33% |
| 2023 | 8.81 | 1.01 | 0.33 | -7.65 | 11.89 | 3.95 | 3.72 | -2.17 | -2.21 | -7.73 | 11.34 | 5.32 | +27.16% |
| 2024 | 0.94 | 8.08 | 1.19 | -3.46 | 2.03 | 8.69 | -8.49 | -0.93 | -0.61 | -0.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.56% | 25.46% | 22.71% | 27.69% | -% |
| Sharpe Ratio | 0.21 | -0.32 | 0.51 | -0.44 | - |
| Bester Monat | +8.69% | +8.69% | +11.34% | +12.48% | +16.59% |
| Schlechtester Monat | -8.49% | -8.49% | -8.49% | -22.52% | -22.52% |
| Maximaler Verlust | -19.64% | -19.64% | -19.64% | -50.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +6.35% | ||
|---|---|---|---|
| 6 Monate | -2.45% | ||
| 1 Jahr | +14.80% | ||
| 3 Jahre | -24.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.14% | ||
| Jahr | |||
| 2023 | +27.16% | ||
| 2022 | -44.33% | ||
| 2021 | +3.71% | ||
