BGF Systematic Global Sustainable Income & Growth Fund E2 EUR Hdg/ LU2556666811 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6000EUR | -0.09% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.53 | 1.40 | -2.17 | 2.73 | 1.38 | -1.55 | -2.96 | -2.34 | 5.51 | 3.84 | - |
| 2024 | 0.66 | 1.32 | 2.23 | -2.46 | 1.87 | 1.65 | 1.44 | 2.22 | 1.04 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.18% | 6.75% | 6.35% | -% | -% |
| Sharpe Ratio | 1.68 | 1.38 | 2.40 | - | - |
| Bester Monat | +3.84% | +2.22% | +5.51% | - | - |
| Schlechtester Monat | -2.46% | -2.46% | -2.46% | - | - |
| Maximaler Verlust | -3.55% | -3.54% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | ausschüttend | 11.2400 | +22.35% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.6500 | +20.36% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.2900 | +22.60% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.4900 | +23.53% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 108.5700 | +18.24% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 112.1300 | +20.03% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.0900 | +19.10% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.6000 | +21.48% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.4800 | +21.26% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 11.6000 | +18.49% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.5900 | +20.02% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.2300 | +22.27% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.0300 | +21.55% | - |
Performance
| lfd. Jahr | +10.06% | ||
|---|---|---|---|
| 6 Monate | +6.13% | ||
| 1 Jahr | +18.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.00% | ||
| Jahr | |||
