NAV05.07.2024 Diff.+0.6400 Ertragstyp Ausrichtung Fondsgesellschaft
41.6700EUR +1.56% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -0.04 -1.03 1.33 -6.42 4.89 6.04 -0.95 -
2007 -1.58 -0.52 1.62 -0.17 -1.28 0.60 4.54 -5.24 22.75 9.44 -7.29 -0.54 +21.03%
2008 4.95 8.83 -13.47 -5.38 6.26 -1.09 -10.56 -8.64 -7.72 -29.84 17.28 13.94 -30.51%
2009 8.47 1.81 5.19 -4.30 21.02 -8.85 -0.37 -0.10 9.62 -2.17 13.79 -2.36 +45.42%
2010 -5.88 4.99 4.98 10.60 4.90 5.24 -9.73 10.75 2.71 0.43 8.49 3.67 +46.93%
2011 -13.92 6.72 -1.21 -0.36 -2.03 -6.27 7.82 7.10 -11.16 5.71 1.08 -6.21 -14.63%
2012 9.78 -0.49 -12.98 -3.19 -4.31 1.40 3.09 0.07 12.69 -2.51 -4.81 -5.68 -9.13%
2013 -9.08 -5.76 -0.52 -19.23 -1.86 -21.99 16.67 7.67 -11.41 -0.04 -10.19 -4.64 -49.79%
2014 10.42 7.35 -3.94 -1.51 -3.20 12.64 4.46 1.15 -11.45 -13.32 8.33 1.01 +8.51%
2015 16.81 0.58 -7.48 3.92 -0.28 -9.25 -15.07 -2.56 -0.91 10.76 -4.49 -1.07 -12.28%
2016 0.52 30.01 2.13 19.35 -6.45 23.22 7.96 -13.34 4.45 -7.57 -11.99 7.47 +56.87%
2017 5.83 0.44 -2.23 -4.12 -1.26 -4.85 -1.23 3.99 -3.60 -2.02 -3.08 3.37 -9.02%
2018 -4.20 -8.54 -1.16 4.30 2.32 -0.94 -3.04 -11.46 1.24 2.46 -2.31 9.31 -12.92%
2019 8.02 -0.58 3.29 -7.34 3.64 15.72 8.06 7.30 -5.50 -1.60 -3.03 7.19 +38.15%
2020 2.35 -7.32 -11.86 42.39 1.64 3.16 12.87 -0.83 -6.29 -5.56 -8.73 4.83 +18.29%
2021 -2.26 -9.91 5.26 4.36 10.60 -11.67 4.33 -5.91 -7.24 10.58 3.18 -0.75 -2.57%
2022 -6.19 10.32 6.18 -1.21 -10.75 -11.42 -4.44 -4.01 1.09 1.21 11.24 -0.99 -11.28%
2023 8.36 -10.64 14.37 2.15 -5.10 -5.07 3.90 -3.20 -5.88 3.87 4.79 -1.32 +3.62%
2024 -6.59 -6.69 19.32 7.18 4.79 -2.28 3.66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25.53% 25.05% 24.92% 26.51% 31.72%
Sharpe Ratio 1.40 1.93 0.55 -0.02 0.11
Bester Monat +19.32% +19.32% +19.32% +19.32% +42.39%
Schlechtester Monat -6.69% -6.69% -6.69% -11.42% -11.86%
Maximaler Verlust -15.80% -11.14% -18.20% -35.54% -42.17%
Outperformance +1.25% - -4.57% -20.10% -45.17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Gold Fund Hedged D2 CH... thesaurierend 5.7700 +12.04% -10.96%
BGF World Gold Fund Hedged A2 AU... thesaurierend 10.5900 +12.90% -11.01%
BGF World Gold Fund D4 EUR ausschüttend 38.0700 +14.91% +8.00%
BGF World Gold F.A2 HKD H thesaurierend 7.3900 +14.75% -4.77%
BGF World Gold F.D2 SGD H thesaurierend 6.9200 +14.19% -4.95%
BGF World Gold F.D2 GBP H thesaurierend 22.3500 +12.59% -7.72%
BGF World Gold F.C2 EUR thesaurierend 26.0800 +12.61% +1.72%
BGF World Gold F.AI2 EUR thesaurierend 14.7100 +14.03% +5.60%
BGF World Gold F.AI2 EUR H thesaurierend 13.3600 +10.23% -12.62%
BGF World Gold F.A2 PLN H thesaurierend 110.3500 +14.39% -2.35%
BGF World Gold F.X2 EUR thesaurierend 51.5900 +16.35% +12.18%
BGF World Gold F.X10 USD ausschüttend 9.9900 +15.39% -
BGF World Gold Fund A10 USD ausschüttend 13.1200 +12.99% -
BGF World Gold Fund D2 EUR thesaurierend 41.6700 +17.45% +9.72%
BGF World Gold Fund Hedged D2 EU... thesaurierend 5.7900 +11.13% -10.51%
BGF World Gold Fund I2 EUR thesaurierend 41.3600 +15.21% +8.87%
BGF World Gold Fund Hedged I2 EU... thesaurierend 5.9300 +11.26% -10.02%
BGF World Gold Fund I2 USD thesaurierend 44.6700 +14.16% -0.91%
BGF World Gold Fund D2 USD thesaurierend 45.0800 +16.67% +0.02%
BGF World Gold F.S2 USD thesaurierend 13.8900 +14.13% -0.86%
BGF World Gold F.S2 EUR thesaurierend 12.8600 +15.23% +8.89%
BGF World Gold F.X2 USD thesaurierend 55.7300 +15.31% +2.13%
BGF World Gold Fund E2 USD thesaurierend 34.0300 +12.42% -5.29%
BGF World Gold Fund E2 EUR thesaurierend 31.5100 +13.47% +4.06%
BGF World Gold F.C2 EUR H thesaurierend 4.2100 +11.67% -14.26%
BGF World Gold Fund Hedged SGD A... thesaurierend 6.3400 +13.42% -7.04%
BGF World Gold Fund Hedged E2 EU... thesaurierend 4.6900 +9.58% -13.95%
BGF World Gold Fund Hedged A2 CH... thesaurierend 5.2400 +11.25% -12.96%
BGF World Gold Fund Hedged A2 EU... thesaurierend 5.1900 +12.83% -11.13%
BGF World Gold Fund A4 USD ausschüttend 39.2700 +15.81% -2.19%
BGF World Gold Fund A2 EUR thesaurierend 36.3000 +16.57% +7.27%
BGF World Gold Fund A2 USD thesaurierend 38.6100 +13.03% -3.84%
BGF World Gold Fund A4 EUR ausschüttend 35.7400 +14.04% +5.61%

Performance

lfd. Jahr  
+18.31%
6 Monate  
+23.28%
1 Jahr  
+17.45%
3 Jahre  
+9.72%
5 Jahre  
+42.07%
10 Jahre  
+63.09%
seit Beginn  
+48.08%
Jahr
2023  
+3.62%
2022
  -11.28%
2021
  -2.57%
2020  
+18.29%
2019  
+38.15%
2018
  -12.92%
2017
  -9.02%
2016  
+56.87%
2015
  -12.28%