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BGF World Gold Fund Hedged A2 EUR/  LU0326422689  /

Fonds
NAV05.07.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
5,1900EUR +1,76% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 0,50 -
2008 5,67 11,21 -9,91 -6,86 6,05 0,48 -11,36 -14,42 -12,73 -38,77 17,52 23,46 -38,21%
2009 0,32 0,16 9,46 -4,83 28,46 -8,98 -0,26 0,79 11,65 -1,29 15,56 -6,99 +45,73%
2010 -9,17 2,19 4,17 9,03 -3,35 4,66 -4,04 8,21 9,78 2,00 1,25 6,43 +33,59%
2011 -11,75 7,59 1,05 3,97 -4,73 -5,83 7,21 7,41 -17,98 9,30 -2,60 -10,11 -19,11%
2012 10,94 1,94 -13,83 -4,20 -10,62 3,92 -0,24 2,36 14,78 -2,01 -4,83 -3,99 -9,00%
2013 -6,63 -9,27 -2,79 -17,46 -3,31 -21,71 17,90 7,59 -9,29 0,38 -10,40 -3,59 -48,65%
2014 8,10 9,72 -4,06 -1,15 -4,86 12,88 2,17 -0,35 -15,66 -14,35 8,13 -1,82 -5,69%
2015 9,28 -0,64 -11,75 7,51 -1,80 -7,80 -16,42 -1,19 -1,51 9,17 -9,24 1,54 -23,67%
2016 0,00 30,09 6,54 19,30 -9,01 22,63 8,40 -13,53 4,92 -10,05 -15,46 6,61 +47,11%
2017 8,06 -1,72 -1,95 -1,98 1,62 -3,59 1,24 4,69 -4,29 -3,46 -1,05 3,62 +0,41%
2018 -0,62 -10,35 -0,69 1,86 -1,60 -1,16 -2,82 -12,56 0,28 -0,28 -2,49 9,92 -20,16%
2019 7,99 -1,67 1,46 -7,66 2,59 17,93 5,35 6,10 -7,09 0,21 -4,53 8,84 +30,15%
2020 0,59 -8,07 -13,06 40,89 4,02 3,87 18,77 -0,27 -8,33 -5,81 -6,49 6,94 +25,15%
2021 -3,48 -10,16 1,82 7,35 11,35 -14,39 4,20 -6,55 -9,35 11,11 0,71 -1,42 -12,03%
2022 -7,73 10,53 4,94 -6,39 -9,69 -14,31 -7,19 -6,00 -1,86 1,90 15,96 1,61 -20,32%
2023 9,48 -12,78 16,55 2,84 -8,48 -3,02 4,67 -4,88 -8,71 3,91 7,29 -0,22 +2,71%
2024 -8,35 -7,19 18,35 6,11 6,17 -4,07 4,85 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,27% 26,86% 27,66% 29,33% 34,07%
Sharpe Ratio 0,95 1,49 0,33 -0,26 -0,03
Bester Monat +18,35% +18,35% +18,35% +18,35% +40,89%
Schlechtester Monat -8,35% -8,35% -8,71% -14,31% -14,39%
Maximaler Verlust -17,76% -13,39% -23,00% -43,92% -56,09%
Outperformance -14,40% - -17,16% -48,11% -125,48%
 
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  
+14,07%
6 Monate  
+19,86%
1 Jahr  
+12,83%
3 Jahre
  -11,13%
5 Jahre  
+14,07%
10 Jahre
  -7,98%
seit Beginn
  -48,10%
Jahr
2023  
+2,71%
2022
  -20,32%
2021
  -12,03%
2020  
+25,15%
2019  
+30,15%
2018
  -20,16%
2017  
+0,41%
2016  
+47,11%
2015
  -23,67%