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BGF World Energy F.X2 EUR/  LU0214281593  /

Fonds
NAV04.10.2024 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
35,0000EUR +2,61% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 12,75 5,98 -0,86 3,59 6,09 -6,81 -0,48 13,96 9,32 -4,04 3,10 +38,73%
2022 15,81 3,61 12,11 6,37 11,80 -14,34 6,11 4,03 -5,70 17,47 -2,53 -7,48 +51,11%
2023 1,43 -0,80 -5,44 1,58 -5,43 4,21 6,60 3,75 6,31 -4,71 -1,53 -2,82 +2,12%
2024 1,15 2,02 9,43 2,74 -3,77 1,11 0,48 -3,91 -5,09 7,96 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,09% 18,20% 17,34% 25,09% -%
Sharpe Ratio 0,73 -0,60 0,22 0,73 -
Bester Monat +9,43% +7,96% +9,43% +17,47% -
Schlechtester Monat -5,09% -5,09% -5,09% -14,34% -
Maximaler Verlust -15,19% -15,19% -15,19% -22,53% -
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  
+11,68%
6 Monate
  -3,90%
1 Jahr  
+7,03%
3 Jahre  
+79,12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+139,07%
Jahr
2023  
+2,12%
2022  
+51,11%
2021  
+38,73%