BGF Systematic Gl.Eq.H.Inc.Fd.D4G/ LU2448342563 /
NAV29.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2000USD | -0.18% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -4.68 | -1.10 | -7.00 | 4.91 | -2.51 | -8.15 | 4.62 | 5.11 | -1.55 | - |
2023 | 4.04 | -1.73 | 3.07 | 2.34 | -2.39 | 4.48 | 1.94 | -1.50 | -2.40 | -1.90 | 6.16 | 4.09 | +16.84% |
2024 | 1.96 | 2.43 | 2.97 | -2.11 | 3.14 | 2.95 | 0.46 | 3.04 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.22% | 9.90% | 9.07% | -% | -% |
Sharpe Ratio | 2.31 | 1.95 | 2.23 | - | - |
Bester Monat | +4.09% | +3.14% | +6.16% | +6.16% | - |
Schlechtester Monat | -2.11% | -2.11% | -2.40% | -8.15% | - |
Maximaler Verlust | -5.97% | -5.97% | -5.97% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Systematic Gl.Eq.H.Inc.Fd.I2 | thesaurierend | 18.9600 | +21.31% | +27.51% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6... | ausschüttend | 9.3800 | +21.49% | +16.66% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6 | ausschüttend | 11.6500 | +23.80% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.X2 | thesaurierend | 17.5300 | +24.86% | +21.99% | |
BGF Systematic Gl.Eq.H.Inc.Fd.E2 | thesaurierend | 17.4100 | +19.25% | +21.32% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6 | ausschüttend | 9.0100 | +22.68% | +16.10% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 7.9100 | +21.71% | +11.26% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 84.3700 | +21.34% | +12.45% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.4600 | +20.34% | +9.25% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.5400 | +21.55% | +12.63% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 89.4600 | +19.83% | +11.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.5800 | +21.86% | +12.50% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 125.6500 | +21.31% | +12.40% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 9.1100 | +20.38% | +13.49% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2 | thesaurierend | 24.5200 | +23.78% | +18.91% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 13.3400 | +21.38% | +10.43% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 6.1700 | +23.87% | +18.97% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I3 | ausschüttend | 11.2400 | +24.16% | +19.85% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 11.6600 | +24.14% | +19.90% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 11.6300 | +19.04% | +7.09% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.2800 | +19.01% | +7.05% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.5900 | +21.53% | +10.51% | |
BGF Systematic Global Equity Hig... | ausschüttend | 9.9600 | +22.94% | +14.33% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 10.1300 | +18.99% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 11.2000 | +23.79% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 9.1100 | +19.26% | +7.79% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 9.4200 | +21.78% | +11.30% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I4... | ausschüttend | 11.2800 | +24.15% | - | |
BGF Systematic Global Equity Hig... | thesaurierend | 21.5400 | +22.67% | +15.68% | |
BGF Systematic Global Equity Hig... | thesaurierend | 12.0000 | +20.36% | +7.43% | |
BGF Systematic Global Equity Hig... | ausschüttend | 5.4800 | +22.70% | +15.67% | |
BGF Systematic Global Equity Hig... | thesaurierend | 11.0100 | +19.80% | +5.97% | |
BGF Systematic Global Equity Hig... | thesaurierend | 16.6500 | +20.39% | +11.15% | |
BGF Systematic Global Equity Hig... | ausschüttend | 3.5800 | +20.52% | +7.50% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 11.2700 | +17.89% | +4.16% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | ausschüttend | 8.9900 | +17.85% | +4.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 9.9000 | +17.87% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 10.9500 | +22.70% | - |
Performance
lfd. Jahr | +15.70% | ||
---|---|---|---|
6 Monate | +10.78% | ||
1 Jahr | +23.79% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.07% | ||
Jahr | |||
2023 | +16.84% |
Ausschüttungen
31.08.2023 | 0.69 USD |
31.08.2022 | 0.42 USD |