BGF World Mining F.AI2 EUR/ LU1960219498 /
| NAV04.10.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2100EUR | +1.17% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.64 | -1.46 | 7.39 | 0.28 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.67% | 22.27% | 20.22% | 24.42% | -% |
| Sharpe Ratio | 0.30 | 0.31 | 0.59 | 0.21 | - |
| Bester Monat | +9.28% | +7.39% | +9.28% | +12.91% | - |
| Schlechtester Monat | -6.02% | -4.80% | -7.28% | -18.55% | - |
| Maximaler Verlust | -17.68% | -17.68% | -17.68% | -33.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | thesaurierend | 8.5700 | +16.92% | +9.73% | |
| BGF World Mining F.D2 PLN H | thesaurierend | 10.6200 | +20.41% | +22.07% | |
| BGF World Mining F.D2 SGD H | thesaurierend | 9.0800 | +18.85% | +16.26% | |
| BGF World Mining F.D4 GBP | ausschüttend | 44.5000 | +12.31% | +27.59% | |
| BGF World Mining F.D2 H | thesaurierend | 38.3200 | +20.47% | +15.28% | |
| BGF World Mining F.X2 EUR H | thesaurierend | 6.5200 | +20.30% | +17.06% | |
| BGF World Mining F.I2 GBP | thesaurierend | 59.2800 | +12.59% | - | |
| BGF World Mining F.I4 GBP | ausschüttend | 10.7400 | +12.65% | - | |
| BGF World Mining F.X10 USD | ausschüttend | 9.4900 | +22.68% | - | |
| BGF World Mining Fund A4 GBP | ausschüttend | 44.3500 | +11.46% | +24.74% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 11.8700 | +17.29% | +9.20% | |
| BGF World Mining F.A2 HKD H | thesaurierend | 11.3900 | +18.77% | +16.22% | |
| BGF World Mining F.AI2 EUR | thesaurierend | 18.2100 | +15.11% | +27.16% | |
| BGF World Mining F.AI2 EUR H | thesaurierend | 14.6100 | +17.82% | +9.93% | |
| BGF World Mining Fund A10 USD | ausschüttend | 10.4400 | +20.10% | - | |
| BGF World Mining Fund I2 EUR | thesaurierend | 70.7800 | +16.30% | +31.03% | |
| BGF World Mining Fund Hedged I2 ... | thesaurierend | 5.7300 | +18.88% | +13.24% | |
| BGF World Mining Fund I2 USD | thesaurierend | 77.6700 | +21.45% | +23.64% | |
| BGF World Mining Fund D2 USD | thesaurierend | 77.2000 | +21.14% | +22.66% | |
| BGF World Mining Fund Hedged D2 ... | thesaurierend | 5.5000 | +18.79% | +12.47% | |
| BGF World Mining F.S2 USD | thesaurierend | 17.4600 | +21.33% | +23.39% | |
| BGF World Mining F.X2 USD | thesaurierend | 98.5700 | +22.68% | +27.40% | |
| BGF World Mining F.S2 EUR | thesaurierend | 15.9100 | +16.22% | - | |
| BGF World Mining F.S2 EUR H | thesaurierend | 15.4200 | +18.98% | +13.13% | |
| BGF World Mining Fund D2 EUR | thesaurierend | 70.3500 | +15.97% | +29.99% | |
| BGF World Mining Fund E2 USD | thesaurierend | 59.2500 | +19.65% | +18.17% | |
| BGF World Mining Fund E2 EUR | thesaurierend | 53.9900 | +14.56% | +25.21% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 4.8700 | +17.92% | +10.18% | |
| BGF World Mining Fund A4 EUR | ausschüttend | 54.4300 | +15.14% | +27.10% | |
| BGF World Mining Fund Hedged E2 ... | thesaurierend | 4.4700 | +17.32% | +8.23% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 7.8200 | +16.02% | +7.27% | |
| BGF World Mining Fund Hedged PLN... | thesaurierend | 9.7200 | +19.56% | +19.56% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 5.7200 | +17.94% | +13.72% | |
| BGF World Mining Fund A2 EUR | thesaurierend | 61.1700 | +15.13% | +27.09% | |
| BGF World Mining Fund A2 USD | thesaurierend | 67.1200 | +20.22% | +19.92% |
Performance
| lfd. Jahr | +7.05% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +15.11% | ||
| 3 Jahre | +27.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.74% | ||
| Jahr | |||
| 2023 | -3.79% | ||
| 2022 | +7.15% | ||
| 2021 | +25.67% | ||
