BGF World Mining F.I2 GBP/ LU2527846245 /
| NAV25.07.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.5000GBP | -1.78% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -3.88 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.80% | 18.62% | 19.16% | -% | -% |
| Sharpe Ratio | -0.61 | 0.07 | -0.54 | - | - |
| Bester Monat | +9.16% | +9.16% | +9.16% | - | - |
| Schlechtester Monat | -5.82% | -5.82% | -6.41% | - | - |
| Maximaler Verlust | -13.24% | -13.24% | -14.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -4.44% | ||
|---|---|---|---|
| 6 Monate | +2.44% | ||
| 1 Jahr | -6.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.27% | ||
| Jahr | |||
| 2023 | -4.57% | ||
