DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Gold Fund A2 EUR/  LU0171305526  /

Fonds
NAV29.07.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
36,7200EUR +0,99% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 11,78 6,83 -10,65 -0,13 5,53 4,64 -1,48 5,08 -
2002 15,82 20,21 12,47 6,18 12,95 -16,79 -15,32 13,28 2,20 -5,88 -1,68 17,13 +66,04%
2003 -0,73 -8,20 -7,92 -2,84 7,95 5,49 6,06 16,53 -0,63 9,29 6,16 -3,40 +27,80%
2004 -9,27 2,34 7,08 -17,08 2,64 -2,63 1,70 4,82 5,90 1,34 2,20 -10,05 -13,36%
2005 -1,55 4,61 -2,96 -9,87 5,11 13,89 -2,16 1,64 22,63 -6,36 12,57 8,97 +51,05%
2006 15,83 -7,28 6,78 8,83 -10,84 -0,04 -1,03 1,33 -6,42 4,89 5,64 -1,03 +14,48%
2007 -1,66 -0,56 1,56 -0,24 -1,36 0,57 4,40 -5,32 22,70 9,34 -7,35 -0,63 +19,98%
2008 4,84 8,77 -13,52 -5,49 6,21 -1,16 -10,63 -8,67 -7,79 -29,89 17,24 13,80 -31,12%
2009 8,45 1,77 5,08 -4,33 20,92 -8,92 -0,44 -0,14 9,54 -2,20 13,69 -2,43 +44,37%
2010 -5,94 4,96 4,87 10,55 4,86 5,14 -9,76 10,68 2,64 0,36 8,43 3,60 +45,86%
2011 -13,98 6,65 -1,26 -0,42 -2,09 -6,36 7,78 7,02 -11,20 5,63 1,02 -6,26 -15,27%
2012 9,70 -0,53 -13,04 -3,24 -4,39 1,34 3,03 0,00 12,63 -2,59 -4,85 -5,76 -9,82%
2013 -9,12 -5,81 -0,61 -19,28 -1,93 -22,04 16,63 7,60 -11,48 -0,13 -10,22 -4,72 -50,17%
2014 10,38 7,28 -4,01 -1,56 -3,26 12,58 4,41 1,07 -11,52 -13,34 8,25 0,93 +7,72%
2015 16,76 0,50 -7,55 3,88 -0,39 -9,28 -15,12 -2,63 -0,98 10,69 -4,57 -1,10 -12,93%
2016 0,44 29,90 2,09 19,29 -6,51 23,14 7,91 -13,41 4,39 -7,64 -12,05 7,41 +55,67%
2017 5,75 0,37 -2,26 -4,20 -1,29 -4,95 -1,26 3,92 -3,66 -2,09 -3,13 3,31 -9,68%
2018 -4,27 -8,60 -1,22 4,26 2,24 -0,99 -3,12 -11,50 1,16 2,40 -2,39 9,30 -13,57%
2019 7,92 -0,64 3,24 -7,44 3,62 15,65 7,98 7,25 -5,57 -1,67 -3,08 7,12 +37,07%
2020 2,30 -7,38 -11,95 42,34 1,57 3,10 12,78 -0,88 -6,34 -5,64 -8,78 4,77 +17,43%
2021 -2,33 -9,96 5,17 4,30 10,55 -11,73 4,26 -6,00 -7,27 10,50 3,13 -0,82 -3,30%
2022 -6,26 10,29 6,11 -1,29 -10,81 -11,48 -4,50 -4,07 1,01 1,15 11,17 -1,02 -11,94%
2023 8,28 -10,70 14,30 2,11 -5,18 -5,12 3,81 -3,23 -5,96 3,83 4,69 -1,38 +2,84%
2024 -6,66 -6,75 19,25 7,13 4,70 -2,34 4,85 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,08% 25,04% 24,98% 26,55% 31,68%
Sharpe Ratio 1,29 2,56 0,51 -0,06 0,04
Bester Monat +19,25% +19,25% +19,25% +19,25% +42,34%
Schlechtester Monat -6,75% -6,75% -6,75% -11,48% -11,95%
Maximaler Verlust -15,92% -8,79% -18,35% -35,76% -43,11%
Outperformance -17,27% - -21,87% -36,20% -115,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5,8200 +10,23% -11,95%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10,6900 +11,12% -12,02%
BGF World Gold Fund D4 EUR ausschüttend 39,1300 +17,20% +8,74%
BGF World Gold F.A2 HKD H thesaurierend 7,4600 +12,69% -5,93%
BGF World Gold F.D2 SGD H thesaurierend 6,9900 +12,38% -6,05%
BGF World Gold F.D2 GBP H thesaurierend 22,9800 +13,54% -7,11%
BGF World Gold F.C2 EUR thesaurierend 26,7800 +14,89% +2,45%
BGF World Gold F.AI2 EUR thesaurierend 15,1200 +16,40% +6,33%
BGF World Gold F.AI2 EUR H thesaurierend 13,7200 +11,18% -12,11%
BGF World Gold F.A2 PLN H thesaurierend 111,5500 +12,57% -3,34%
BGF World Gold F.X2 EUR thesaurierend 53,0800 +18,67% +12,94%
BGF World Gold F.X10 USD ausschüttend 10,2900 +16,28% -
BGF World Gold Fund A10 USD ausschüttend 13,4900 +13,88% -
BGF World Gold Fund D2 EUR thesaurierend 42,1800 +17,20% +8,77%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5,9500 +12,05% -9,98%
BGF World Gold Fund I2 EUR thesaurierend 42,5200 +17,49% +9,59%
BGF World Gold Fund Hedged I2 EU... thesaurierend 6,1000 +12,34% -9,36%
BGF World Gold Fund I2 USD thesaurierend 45,9700 +15,07% -0,30%
BGF World Gold Fund D2 USD thesaurierend 45,6000 +14,77% -1,06%
BGF World Gold F.S2 USD thesaurierend 14,2900 +15,06% -0,28%
BGF World Gold F.S2 EUR thesaurierend 13,2200 +17,51% +9,62%
BGF World Gold F.X2 USD thesaurierend 57,3900 +16,22% +2,76%
BGF World Gold Fund E2 USD thesaurierend 34,9900 +13,35% -4,71%
BGF World Gold Fund E2 EUR thesaurierend 32,3600 +15,74% +4,72%
BGF World Gold F.C2 EUR H thesaurierend 4,2400 +9,56% -15,37%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5,2400 +11,25% -12,08%
BGF World Gold Fund Hedged SGD A... thesaurierend 6,4000 +11,50% -8,18%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4,8200 +10,55% -13,31%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5,2900 +9,52% -13,84%
BGF World Gold Fund A4 USD ausschüttend 39,7000 +13,92% -3,27%
BGF World Gold Fund A2 EUR thesaurierend 36,7200 +16,31% +6,31%
BGF World Gold Fund A2 USD thesaurierend 39,7100 +13,95% -3,24%
BGF World Gold Fund A4 EUR ausschüttend 36,7200 +16,31% +6,34%

Performance

lfd. Jahr  
+19,22%
6 Monate  
+29,48%
1 Jahr  
+16,31%
3 Jahre  
+6,31%
5 Jahre  
+26,84%
10 Jahre  
+47,47%
seit Beginn  
+447,24%
Jahr
2023  
+2,84%
2022
  -11,94%
2021
  -3,30%
2020  
+17,43%
2019  
+37,07%
2018
  -13,57%
2017
  -9,68%
2016  
+55,67%
2015
  -12,93%