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BGF World Mining F.AI2 EUR/  LU1960219498  /

Fonds
NAV25.07.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
16,6900EUR -2,00% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 10,45 8,96 -
2021 0,99 8,90 2,56 7,02 3,79 -3,71 4,29 -5,69 -7,96 6,62 0,72 7,14 +25,67%
2022 -0,06 12,86 10,80 -3,83 -2,67 -18,55 0,95 2,08 -2,84 3,81 12,91 -4,17 +7,15%
2023 9,05 -7,00 -0,61 -2,97 -5,96 3,94 5,21 -5,96 0,18 -7,28 3,61 5,72 -3,79%
2024 -4,23 -6,02 9,28 6,69 1,62 -4,80 -3,36 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,77% 18,79% 19,23% 24,56% -%
Sharpe Ratio -0,37 0,17 -0,48 -0,10 -
Bester Monat +9,28% +9,28% +9,28% +12,91% -
Schlechtester Monat -6,02% -6,02% -7,28% -18,55% -
Maximaler Verlust -12,16% -12,16% -14,85% -33,02% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 41,1600 -7,61% +1,87%
BGF World Mining Fund Hedged A2 ... thesaurierend 10,8200 -9,53% -13,37%
BGF World Mining F.A2 HKD H thesaurierend 10,3400 -8,25% -7,76%
BGF World Mining F.D2 CHF H thesaurierend 7,7900 -10,25% -13,06%
BGF World Mining F.D2 PLN H thesaurierend 9,6100 -6,97% -3,51%
BGF World Mining F.D2 SGD H thesaurierend 8,2400 -8,44% -7,83%
BGF World Mining F.D4 GBP ausschüttend 41,5400 -6,90% +4,20%
BGF World Mining F.D2 H thesaurierend 34,7300 -7,21% -8,75%
BGF World Mining F.AI2 EUR thesaurierend 16,6900 -5,55% +3,47%
BGF World Mining F.AI2 EUR H thesaurierend 13,2800 -9,23% -12,86%
BGF World Mining F.X2 EUR H thesaurierend 5,9000 -7,38% -7,38%
BGF World Mining F.I2 GBP thesaurierend 54,5000 -6,66% -
BGF World Mining F.I4 GBP ausschüttend 10,0500 -6,63% -
BGF World Mining F.X10 USD ausschüttend 8,7300 -5,35% -
BGF World Mining Fund A10 USD ausschüttend 9,6400 -7,32% -
BGF World Mining Fund I2 EUR thesaurierend 64,7400 -4,58% +6,60%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,2000 -8,29% -10,19%
BGF World Mining Fund I2 USD thesaurierend 70,1700 -6,27% -2,13%
BGF World Mining Fund D2 USD thesaurierend 69,7800 -6,52% -2,91%
BGF World Mining Fund Hedged D2 ... thesaurierend 4,9900 -8,61% -10,89%
BGF World Mining F.S2 USD thesaurierend 15,7700 -6,35% -2,35%
BGF World Mining F.X2 USD thesaurierend 88,8700 -5,33% +0,83%
BGF World Mining F.S2 EUR thesaurierend 14,5500 -4,65% -
BGF World Mining F.S2 EUR H thesaurierend 13,9900 -8,38% -10,38%
BGF World Mining Fund D2 EUR thesaurierend 64,3900 -4,83% +5,78%
BGF World Mining Fund E2 USD thesaurierend 53,6800 -7,67% -6,48%
BGF World Mining Fund E2 EUR thesaurierend 49,5300 -6,02% +1,89%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,4200 -9,24% -12,99%
BGF World Mining Fund A4 EUR ausschüttend 50,2600 -5,54% +3,43%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,0700 -9,56% -14,14%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,1200 -10,89% -15,04%
BGF World Mining Fund Hedged PLN... thesaurierend 8,8000 -7,76% -5,68%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,2000 -9,09% -9,88%
BGF World Mining Fund A2 EUR thesaurierend 56,0600 -5,54% +3,41%
BGF World Mining Fund A2 USD thesaurierend 60,7600 -7,21% -5,06%

Performance

lfd. Jahr
  -1,88%
6 Monate  
+3,34%
1 Jahr
  -5,55%
3 Jahre  
+3,47%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,40%
Jahr
2023
  -3,79%
2022  
+7,15%
2021  
+25,67%