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BGF World Mining F.D2 PLN H/  LU0827890061  /

Fonds
NAV29.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,8900PLN 0,00% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -2,44 4,54 -
2013 -1,74 -7,40 -6,09 -8,77 -0,70 -15,29 8,44 5,34 4,20 2,78 -5,28 1,86 -22,58%
2014 -4,21 6,74 -2,33 1,54 -1,52 3,93 6,22 -4,96 -11,38 -9,06 0,33 -6,79 -21,04%
2015 -7,10 10,90 -10,17 8,83 -3,88 -6,42 -15,88 -8,62 -10,71 10,57 -12,14 -2,94 -41,39%
2016 -8,79 20,93 10,16 15,96 -11,61 12,90 9,05 -7,91 7,73 -1,39 2,42 -0,20 +53,33%
2017 13,44 -4,18 -2,18 -1,86 -1,33 -0,58 13,32 5,28 -3,88 1,68 0,00 9,93 +31,23%
2018 4,67 -4,03 -6,60 3,85 1,85 -3,95 -0,16 -10,28 5,47 -7,02 -4,86 2,27 -18,52%
2019 9,06 2,71 1,49 -4,23 -6,28 13,22 -1,76 -7,17 -0,18 2,28 0,69 9,56 +18,67%
2020 -6,07 -12,77 -15,40 23,60 6,18 4,28 13,63 3,47 -5,03 -1,91 13,79 11,20 +31,46%
2021 0,00 8,53 -0,76 10,23 4,89 -6,47 4,48 -6,23 -9,97 7,04 -1,29 6,99 +16,11%
2022 -1,43 13,15 9,61 -8,43 -1,37 -20,89 -1,52 0,59 -5,07 5,34 17,92 -0,60 +1,43%
2023 10,76 -8,81 1,79 -1,76 -8,67 6,65 6,44 -7,40 -2,28 -7,01 6,05 7,21 +0,20%
2024 -5,82 -6,18 8,86 5,85 3,25 -6,30 0,71 0,10 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,39% 22,13% 21,86% 27,27% 29,20%
Sharpe Ratio -0,21 1,03 0,06 -0,11 0,28
Bester Monat +8,86% +8,86% +8,86% +17,92% +23,60%
Schlechtester Monat -6,30% -6,30% -7,40% -20,89% -20,89%
Maximaler Verlust -16,09% -16,09% -16,09% -38,27% -39,91%
Outperformance +4,38% - +25,65% +44,48% +78,93%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining F.D2 CHF H thesaurierend 8,0200 +1,78% -8,45%
BGF World Mining F.D2 PLN H thesaurierend 9,8900 +4,88% +1,54%
BGF World Mining F.D2 SGD H thesaurierend 8,4800 +3,67% -3,09%
BGF World Mining F.D4 GBP ausschüttend 41,8700 +1,20% +6,70%
BGF World Mining F.D2 H thesaurierend 35,7100 +4,81% -4,08%
BGF World Mining F.X2 EUR H thesaurierend 6,0800 +4,83% -2,56%
BGF World Mining F.I2 GBP thesaurierend 54,9500 +1,46% -
BGF World Mining F.I4 GBP ausschüttend 10,1300 +1,52% -
BGF World Mining F.X10 USD ausschüttend 8,9500 +7,17% -
BGF World Mining Fund A4 GBP ausschüttend 41,4600 +0,44% +4,33%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,1000 +2,30% -9,02%
BGF World Mining F.A2 HKD H thesaurierend 10,6400 +3,70% -3,01%
BGF World Mining F.AI2 EUR thesaurierend 16,8100 +2,50% +6,33%
BGF World Mining F.AI2 EUR H thesaurierend 13,6500 +2,63% -8,33%
BGF World Mining Fund A10 USD ausschüttend 9,8600 +4,84% -
BGF World Mining Fund I2 EUR thesaurierend 65,2800 +3,57% +9,57%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,3500 +3,68% -5,48%
BGF World Mining Fund I2 USD thesaurierend 72,3400 +6,01% +2,99%
BGF World Mining Fund D2 USD thesaurierend 71,9300 +5,73% +2,19%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,1400 +3,42% -6,20%
BGF World Mining F.S2 USD thesaurierend 16,2600 +5,93% +2,78%
BGF World Mining F.X2 USD thesaurierend 91,7100 +7,06% +6,12%
BGF World Mining F.S2 EUR thesaurierend 14,6700 +3,46% -
BGF World Mining F.S2 EUR H thesaurierend 14,4000 +3,67% -5,64%
BGF World Mining Fund D2 EUR thesaurierend 64,9100 +3,29% +8,73%
BGF World Mining Fund E2 USD thesaurierend 55,2600 +4,40% -1,57%
BGF World Mining Fund E2 EUR thesaurierend 49,8700 +2,00% +4,72%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,5500 +2,71% -8,27%
BGF World Mining Fund A4 EUR ausschüttend 50,6300 +2,52% +6,30%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,1800 +2,20% -9,72%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,3200 +0,97% -10,51%
BGF World Mining Fund Hedged PLN... thesaurierend 9,0600 +4,14% -0,66%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,3500 +2,88% -5,14%
BGF World Mining Fund A2 EUR thesaurierend 56,4700 +2,51% +6,29%
BGF World Mining Fund A2 USD thesaurierend 62,5800 +4,93% -0,08%

Performance

lfd. Jahr
  -0,70%
6 Monate  
+12,39%
1 Jahr  
+4,88%
3 Jahre  
+1,54%
5 Jahre  
+74,12%
10 Jahre  
+32,40%
seit Beginn  
+11,37%
Jahr
2023  
+0,20%
2022  
+1,43%
2021  
+16,11%
2020  
+31,46%
2019  
+18,67%
2018
  -18,52%
2017  
+31,23%
2016  
+53,33%
2015
  -41,39%