BGF Systematic Gl.Eq.H.Inc.Fd.A4G/ LU2448342308 /
NAV04.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2700USD | 0.00% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -4.69 | -1.10 | -7.21 | 4.81 | -2.53 | -8.18 | 4.52 | 5.02 | -1.56 | - |
2023 | 3.95 | -1.85 | 2.99 | 2.26 | -2.42 | 4.31 | 1.86 | -1.48 | -2.55 | -2.05 | 6.26 | 3.93 | +15.72% |
2024 | 1.89 | 2.37 | 2.92 | -2.15 | 3.00 | 2.91 | 0.38 | 3.22 | 1.37 | -0.87 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.92% | 9.87% | 8.84% | -% | -% |
Sharpe Ratio | 2.06 | 1.39 | 2.82 | - | - |
Bester Monat | +3.93% | +3.22% | +6.26% | +6.26% | - |
Schlechtester Monat | -2.15% | -2.15% | -2.15% | -8.18% | - |
Maximaler Verlust | -6.01% | -6.01% | -6.01% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Systematic Gl.Eq.H.Inc.Fd.I2 | thesaurierend | 19.3100 | +24.18% | +33.82% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6... | ausschüttend | 9.3300 | +26.94% | +20.17% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6 | ausschüttend | 11.6100 | +29.30% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.X2 | thesaurierend | 17.6900 | +30.46% | +28.56% | |
BGF Systematic Gl.Eq.H.Inc.Fd.E2 | thesaurierend | 17.7100 | +22.14% | +27.41% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6 | ausschüttend | 8.9700 | +28.16% | +22.21% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 7.8800 | +27.51% | +17.53% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 83.8700 | +26.72% | +18.35% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.4400 | +25.92% | +15.26% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.5100 | +27.16% | +18.76% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 89.1100 | +24.81% | +16.27% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.5500 | +27.52% | +18.81% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 126.3900 | +26.71% | +18.30% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 9.0500 | +25.74% | +16.77% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2 | thesaurierend | 24.7300 | +29.34% | +25.34% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 13.4300 | +26.94% | +16.28% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 6.1100 | +29.39% | +25.25% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I3 | ausschüttend | 11.1900 | +29.76% | +26.37% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 11.5600 | +29.71% | +26.24% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 11.6800 | +24.52% | +12.52% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.1600 | +24.39% | +12.50% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.4900 | +26.95% | +16.30% | |
BGF Systematic Global Equity Hig... | ausschüttend | 9.8700 | +28.57% | +20.59% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 9.4500 | +24.31% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 10.5200 | +29.31% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 9.0000 | +24.75% | +13.34% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 9.3200 | +27.32% | +17.19% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I4... | ausschüttend | 10.5900 | +29.71% | - | |
BGF Systematic Global Equity Hig... | thesaurierend | 21.7100 | +28.23% | +21.97% | |
BGF Systematic Global Equity Hig... | thesaurierend | 12.0800 | +25.96% | +13.32% | |
BGF Systematic Global Equity Hig... | ausschüttend | 5.4300 | +28.20% | +21.91% | |
BGF Systematic Global Equity Hig... | thesaurierend | 11.0600 | +25.25% | +11.49% | |
BGF Systematic Global Equity Hig... | thesaurierend | 16.7400 | +25.77% | +16.98% | |
BGF Systematic Global Equity Hig... | ausschüttend | 3.5400 | +25.83% | +13.48% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 11.3100 | +23.34% | +9.49% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | ausschüttend | 8.8700 | +23.29% | +9.53% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 9.2300 | +23.27% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 10.2700 | +28.18% | - |
Performance
lfd. Jahr | +15.92% | ||
---|---|---|---|
6 Monate | +8.20% | ||
1 Jahr | +28.18% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.27% | ||
Jahr | |||
2023 | +15.72% |
Ausschüttungen
30.08.2024 | 0.76 USD |
31.08.2023 | 0.68 USD |
31.08.2022 | 0.42 USD |