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BGF World Mining F.I4 GBP/  LU2527846328  /

Fonds
NAV25.07.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
10,0500GBP -1,76% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 1,72 13,73 -1,92 -
2023 8,65 -7,39 -0,18 -2,93 -7,69 3,67 5,26 -6,22 1,48 -6,41 2,49 6,48 -4,53%
2024 -5,80 -5,76 9,22 6,87 1,38 -5,34 -3,83 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,81% 18,62% 19,20% -% -%
Sharpe Ratio -0,60 0,07 -0,54 - -
Bester Monat +9,22% +9,22% +9,22% - -
Schlechtester Monat -5,80% -5,80% -6,41% - -
Maximaler Verlust -13,21% -13,21% -14,73% - -
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
  -4,38%
6 Monate  
+2,45%
1 Jahr
  -6,63%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,33%
Jahr
2023
  -4,53%
 

Ausschüttungen

31.08.2023 0,18 GBP