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BGF World Gold Fund D2 EUR/  LU0252963623  /

Fonds
NAV05.07.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
41,6700EUR +1,56% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%