NAV02.08.2024 Diff.-0.5600 Ertragstyp Ausrichtung Fondsgesellschaft
12.1600USD -4.40% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.93 3.38 1.98 -0.22 1.42 2.43 3.88 -5.75 7.27 -0.55 -0.21 +6.54%
2022 -12.97 -0.63 3.27 -8.42 0.25 -12.96 12.86 -2.23 -10.52 5.88 11.93 -3.47 -19.39%
2023 7.02 -0.64 4.03 -1.24 -0.16 3.30 2.28 -6.32 -8.56 -6.68 11.62 8.33 +11.39%
2024 -6.61 1.73 2.10 -2.38 5.36 -4.24 2.25 -4.33 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.92% 17.19% 17.36% 20.50% -%
Sharpe Ratio -0.86 -0.11 -0.66 -0.40 -
Bester Monat +8.33% +5.36% +11.62% +12.86% -
Schlechtester Monat -6.61% -4.33% -8.56% -12.97% -
Maximaler Verlust -7.81% -7.81% -19.58% -34.14% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sustainable Energy Fund A4 G... ausschüttend 12.4700 -7.49% -2.35%
BGF Sustainable Energy Fd.D4 EUR ausschüttend 15.3000 -5.50% +0.34%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 13.2200 -6.82% -0.13%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 11.1500 -7.32% -5.51%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 9.4300 -7.55% -14.51%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 17.1600 -6.18% -1.89%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 16.3600 -6.99% -12.51%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9.2400 -8.79% -16.15%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 9.5800 -7.62% -13.15%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 96.1700 -9.04% -13.50%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 96.5300 -7.56% -12.48%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 9.5200 -7.57% -13.77%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 8.4800 -7.83% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 8.8900 -9.29% -18.66%
BGF Sustainable Energy Fd.I4 USD ausschüttend 9.3500 -5.65% -7.31%
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10.1300 -5.15% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10.0000 -4.80% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3'334.0000 -2.29% +28.18%
BGF Sustainable Energy Fund A10 ... ausschüttend 10.6700 -6.51% -
BGF Sustainable Energy Fund D2 U... thesaurierend 18.5700 -5.88% -7.89%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 17.0900 -5.27% +1.06%
BGF Sustainable Energy Fund D2 E... thesaurierend 17.0300 -5.49% +0.35%
BGF Sustainable Energy Fd.I2 USD thesaurierend 18.6400 -5.67% -7.22%
BGF Sustainable Energy Fd.X2 USD thesaurierend 22.6600 -4.79% -4.67%
BGF Sustainable Energy Fd.S2 USD thesaurierend 18.0400 -5.65% -7.34%
BGF Sustainable Energy Fund S2 E... thesaurierend 16.5400 -5.27% -
BGF Sustainable Energy Fund E2 E... thesaurierend 13.1800 -6.66% -3.37%
BGF Sustainable Energy Fund E2 U... thesaurierend 14.3700 -7.05% -11.30%
BGF Sustainable Energy Fund C2 U... thesaurierend 12.1600 -7.74% -13.27%
BGF Sustainable Energy FundD A4 ... ausschüttend 14.6300 -6.16% -1.88%
BGF Sustainable Energy Fd.A4 USD ausschüttend 15.9900 -6.60% -9.97%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 14.1600 -8.76% -17.34%
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 16.2700 -8.49% -14.05%
BGF Sustainable Energy Fund A2 U... thesaurierend 16.1300 -6.60% -9.94%
BGF Sustainable Energy Fund A2 E... thesaurierend 14.7900 -6.21% -1.86%

Performance

lfd. Jahr
  -6.53%
6 Monate  
+0.91%
1 Jahr
  -7.74%
3 Jahre
  -13.27%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10.59%
Jahr
2023  
+11.39%
2022
  -19.39%
2021  
+6.54%