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BGF World Energy F.AI2 EUR/  LU1960223417  /

Fonds
NAV04.10.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
15,5500EUR +2,57% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 33,54 -2,50 -
2021 4,48 12,56 5,85 -1,03 3,38 5,90 -7,00 -0,64 13,74 9,14 -4,14 2,91 +52,64%
2022 15,62 3,45 11,92 6,19 11,58 -14,47 5,95 3,87 -5,90 17,31 -2,67 -7,65 +48,11%
2023 1,27 -0,98 -5,58 1,42 -5,67 4,06 6,46 3,60 6,13 -4,87 -1,75 -2,95 +0,07%
2024 0,99 1,82 9,28 2,58 -3,93 0,96 0,25 -4,04 -5,26 7,91 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,10% 18,20% 17,35% 25,10% -%
Sharpe Ratio 0,59 -0,70 0,10 0,63 -
Bester Monat +9,28% +7,91% +9,28% +17,31% -
Schlechtester Monat -5,26% -5,26% -5,26% -14,47% -
Maximaler Verlust -15,87% -15,87% -15,87% -22,69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy F.D2 CHF H thesaurierend 7,3100 +6,72% +47,98%
BGF World Energy F.D4 USD ausschüttend 23,2700 +10,38% +62,80%
BGF World Energy F.D4 GBP ausschüttend 17,8300 +2,32% +69,30%
BGF World Energy F.X2 EUR thesaurierend 35,0000 +7,03% +79,12%
BGF World Energy F.X10 USD ausschüttend 10,3700 +11,87% -
BGF World Energy Fund A4 GBP ausschüttend 17,6600 +1,58% +65,53%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,3200 +7,87% +49,12%
BGF World Energy F.A2 HKD H thesaurierend 11,8300 +8,33% +54,64%
BGF World Energy F.AI2 EUR thesaurierend 15,5500 +4,93% +68,66%
BGF World Energy Fund A10 USD ausschüttend 10,3200 +9,49% -
BGF World Energy Fund D2 EUR thesaurierend 27,3600 +5,72% +72,51%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,2300 +8,56% +51,57%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,4700 +8,89% +52,76%
BGF World Energy Fund I2 USD thesaurierend 30,2500 +10,68% +64,05%
BGF World Energy Fund D2 USD thesaurierend 30,0200 +10,41% +62,80%
BGF World Energy F.D4 EUR ausschüttend 21,2100 +5,73% +72,52%
BGF World Energy F.S2 USD thesaurierend 16,3300 +10,64% +63,63%
BGF World Energy F.X2 USD thesaurierend 38,4100 +11,82% +69,06%
BGF World Energy F.S2 EUR thesaurierend 14,8800 +5,91% -
BGF World Energy F.S2 EUR H thesaurierend 14,9500 +8,89% +52,71%
BGF World Energy Fund A2 USD thesaurierend 26,1100 +9,57% +59,21%
BGF World Energy Fund E2 USD thesaurierend 23,2200 +9,01% +56,79%
BGF World Energy Fund E2 EUR thesaurierend 21,1600 +4,39% +66,22%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4000 +7,93% +48,49%
BGF World Energy Fund A4 EUR ausschüttend 21,1600 +4,92% +68,66%
BGF World Energy Fund Hedged SGD... thesaurierend 6,9500 +7,59% +53,42%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,8700 +7,12% +46,02%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,6900 +5,85% +44,81%
BGF World Energy Fund A2 EUR thesaurierend 23,7900 +4,94% +68,72%

Performance

lfd. Jahr  
+9,97%
6 Monate
  -4,89%
1 Jahr  
+4,93%
3 Jahre  
+68,66%
5 Jahre     -
10 Jahre     -
seit Beginn  
+206,10%
Jahr
2023  
+0,07%
2022  
+48,11%
2021  
+52,64%