BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV30.08.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,9200EUR | -0,19% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8,78 | 4,78 | - |
| 2021 | -2,35 | -9,97 | 5,18 | 4,33 | 10,52 | -11,72 | 4,26 | -5,98 | -7,26 | 10,49 | 3,07 | -0,78 | -3,31% |
| 2022 | -6,29 | 10,29 | 6,15 | -1,30 | -10,82 | -11,46 | -4,51 | -4,02 | 1,00 | 1,17 | 11,15 | -1,04 | -11,93% |
| 2023 | 8,27 | -10,71 | 14,26 | 2,13 | -5,18 | -5,08 | 3,75 | -3,23 | -5,97 | 3,89 | 4,64 | -1,32 | +2,84% |
| 2024 | -6,62 | -6,76 | 19,20 | 7,14 | 4,68 | -2,30 | 6,87 | 3,31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25,65% | 26,50% | 25,63% | 26,67% | -% |
| Sharpe Ratio | 1,47 | 3,93 | 0,90 | 0,08 | - |
| Bester Monat | +19,20% | +19,20% | +19,20% | +19,20% | - |
| Schlechtester Monat | -6,76% | -6,76% | -6,76% | -11,46% | - |
| Maximaler Verlust | -15,88% | -9,91% | -18,29% | -35,06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 6,2800 | +24,11% | +1,13% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 41,1200 | +26,97% | +20,57% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 7,5400 | +26,30% | +7,87% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 24,7600 | +27,37% | +6,49% | |
| BGF World Gold F.X2 EUR | thesaurierend | 56,0200 | +29,02% | +25,63% | |
| BGF World Gold F.X10 USD | ausschüttend | 10,9800 | +29,70% | - | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 11,4800 | +24,65% | +0,70% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 8,0400 | +26,42% | +7,92% | |
| BGF World Gold F.C2 EUR | thesaurierend | 28,1800 | +24,91% | +13,95% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 15,9200 | +26,45% | +18,28% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 14,7900 | +24,92% | +1,02% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 120,2800 | +26,11% | +11,12% | |
| BGF World Gold Fund A10 USD | ausschüttend | 14,3100 | +26,87% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 44,4600 | +27,39% | +20,98% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 6,4100 | +25,69% | +3,22% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 44,8300 | +27,72% | +21,92% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 6,5800 | +26,05% | +4,11% | |
| BGF World Gold Fund I2 USD | thesaurierend | 49,6500 | +29,26% | +14,51% | |
| BGF World Gold Fund D2 USD | thesaurierend | 49,2400 | +28,93% | +13,64% | |
| BGF World Gold F.S2 USD | thesaurierend | 15,4300 | +29,23% | +14,47% | |
| BGF World Gold F.S2 EUR | thesaurierend | 13,9400 | +27,77% | +21,96% | |
| BGF World Gold F.X2 USD | thesaurierend | 62,0400 | +30,58% | +18,01% | |
| BGF World Gold Fund E2 USD | thesaurierend | 37,7400 | +27,33% | +9,45% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 34,0800 | +25,80% | +16,51% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4,5700 | +23,18% | -2,77% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5,6500 | +25,00% | +1,07% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,9000 | +25,45% | +5,50% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 5,1900 | +24,16% | -0,57% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5,7000 | +23,11% | -1,04% | |
| BGF World Gold Fund A4 USD | ausschüttend | 42,8400 | +28,00% | +11,13% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 38,6800 | +26,45% | +18,25% | |
| BGF World Gold Fund A2 USD | thesaurierend | 42,8500 | +27,99% | +11,13% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 38,6800 | +26,45% | +18,29% |
Performance
| lfd. Jahr | +25,55% | ||
|---|---|---|---|
| 6 Monate | +44,20% | ||
| 1 Jahr | +26,45% | ||
| 3 Jahre | +18,28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1,24% | ||
| Jahr | |||
| 2023 | +2,84% | ||
| 2022 | -11,93% | ||
| 2021 | -3,31% | ||
