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BGF World Mining F.I2 GBP/  LU2527846245  /

Fonds
NAV29.08.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
54,9500GBP +0,33% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 1,71 13,74 -1,89 -
2023 8,58 -7,38 -0,18 -2,93 -7,66 3,68 5,20 -6,19 1,44 -6,41 2,57 6,46 -4,57%
2024 -5,82 -5,72 9,16 6,87 1,35 -5,31 -0,85 -2,26 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,31% 19,93% 19,10% -% -%
Sharpe Ratio -0,47 0,72 -0,11 - -
Bester Monat +9,16% +9,16% +9,16% - -
Schlechtester Monat -5,82% -5,72% -6,41% - -
Maximaler Verlust -16,16% -16,16% -16,16% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -3,65%
6 Monate  
+8,51%
1 Jahr  
+1,46%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,12%
Jahr
2023
  -4,57%