BGF World Mining Fund E2 EUR/ LU0172157363 /
NAV25.07.2024 | Diff.-1,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49,5300EUR | -2,02% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 8,56 | -5,54 | -10,98 | -0,93 | -11,17 | 6,05 | 8,51 | 6,92 | - |
2002 | 7,10 | 11,14 | 4,19 | -0,19 | 4,22 | -13,78 | -12,27 | 3,52 | -3,09 | 4,54 | 4,50 | 1,53 | +8,58% |
2003 | -5,39 | -0,68 | -6,42 | -0,82 | 2,22 | 4,83 | 8,53 | 13,53 | 0,69 | 15,61 | -0,70 | 7,29 | +42,82% |
2004 | -5,33 | 6,32 | 0,60 | -14,01 | 2,89 | 1,01 | 2,78 | 3,08 | 8,03 | -4,23 | 5,07 | -2,65 | +1,46% |
2005 | 2,68 | 11,97 | -3,97 | -7,77 | 5,55 | 6,60 | 7,01 | 2,75 | 15,62 | -4,73 | 9,97 | 6,56 | +62,62% |
2006 | 12,50 | -2,98 | 6,79 | 5,02 | -5,48 | 0,90 | 0,44 | 0,29 | -5,68 | 11,35 | 1,31 | 2,49 | +28,23% |
2007 | 2,02 | 1,70 | 6,99 | 3,53 | 9,27 | 2,22 | 3,50 | -4,33 | 16,67 | 6,04 | -5,72 | -3,82 | +42,61% |
2008 | -7,99 | 15,98 | -11,26 | 8,24 | 6,51 | -4,83 | -13,27 | -5,75 | -28,03 | -31,40 | -5,96 | -4,82 | -62,47% |
2009 | 4,35 | -0,21 | 11,90 | 10,64 | 13,44 | -3,16 | 10,45 | 1,08 | 5,51 | 3,41 | 7,93 | 5,92 | +97,20% |
2010 | -4,19 | 3,08 | 12,32 | -1,42 | -4,49 | -3,24 | 2,88 | -0,22 | 8,36 | 4,29 | 6,90 | 10,01 | +37,87% |
2011 | -7,37 | 1,76 | -1,23 | -2,11 | -0,47 | -3,62 | 0,52 | -7,70 | -18,05 | 15,02 | -2,52 | -1,75 | -26,76% |
2012 | 13,34 | 0,20 | -10,49 | 0,86 | -12,47 | 1,22 | 0,71 | -4,49 | 6,74 | 2,11 | -2,95 | 2,46 | -5,31% |
2013 | -4,71 | -4,25 | -4,29 | -11,01 | 0,27 | -15,51 | 6,87 | 5,26 | 1,24 | 1,85 | -5,37 | 0,39 | -27,45% |
2014 | -2,34 | 3,99 | -2,62 | 0,89 | -0,13 | 3,32 | 8,08 | -3,65 | -7,51 | -8,25 | 0,18 | -4,60 | -13,06% |
2015 | -0,60 | 12,06 | -6,27 | 4,83 | -2,66 | -8,24 | -14,90 | -10,10 | -10,54 | 12,17 | -8,11 | -5,74 | -35,00% |
2016 | -8,28 | 20,18 | 5,21 | 15,01 | -9,26 | 13,39 | 8,17 | -7,78 | 6,97 | 0,71 | 5,85 | 0,22 | +56,44% |
2017 | 10,69 | -2,49 | -3,03 | -3,97 | -4,50 | -2,03 | 10,08 | 4,26 | -3,34 | 2,85 | -2,40 | 9,30 | +14,47% |
2018 | 0,99 | -1,97 | -7,33 | 6,09 | 5,44 | -3,78 | -0,55 | -9,64 | 6,15 | -4,84 | -4,87 | 1,51 | -13,45% |
2019 | 8,53 | 3,59 | 2,94 | -4,10 | -5,68 | 11,09 | 0,41 | -6,22 | 1,02 | 0,13 | 2,08 | 7,31 | +21,32% |
2020 | -4,77 | -11,87 | -14,75 | 24,56 | 3,67 | 3,41 | 7,90 | 2,55 | -2,95 | -1,76 | 10,49 | 8,92 | +21,30% |
2021 | 0,91 | 8,89 | 2,50 | 6,94 | 3,77 | -3,71 | 4,25 | -5,78 | -7,99 | 6,60 | 0,67 | 7,06 | +24,94% |
2022 | -0,08 | 12,84 | 10,77 | -3,89 | -2,72 | -18,57 | 0,87 | 2,04 | -2,86 | 3,75 | 12,92 | -4,22 | +6,67% |
2023 | 8,96 | -7,01 | -0,65 | -3,02 | -6,02 | 3,92 | 5,18 | -6,01 | 0,14 | -7,33 | 3,57 | 5,66 | -4,31% |
2024 | -4,27 | -6,05 | 9,20 | 6,68 | 1,60 | -4,84 | -3,41 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,80% | 18,80% | 19,26% | 24,57% | 26,68% |
Sharpe Ratio | -0,40 | 0,14 | -0,50 | -0,12 | 0,21 |
Bester Monat | +9,20% | +9,20% | +9,20% | +12,92% | +24,56% |
Schlechtester Monat | -6,05% | -6,05% | -7,33% | -18,57% | -18,57% |
Maximaler Verlust | -12,27% | -12,27% | -15,12% | -33,09% | -37,84% |
Outperformance | -1,60% | - | +2,09% | +36,16% | +49,07% |
Alle Kurse in EUR
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 | -2,15% | ||
---|---|---|---|
6 Monate | +3,08% | ||
1 Jahr | -6,02% | ||
3 Jahre | +1,89% | ||
5 Jahre | +55,22% | ||
10 Jahre | +43,69% | ||
seit Beginn | +337,93% | ||
Jahr | |||
2023 | -4,31% | ||
2022 | +6,67% | ||
2021 | +24,94% | ||
2020 | +21,30% | ||
2019 | +21,32% | ||
2018 | -13,45% | ||
2017 | +14,47% | ||
2016 | +56,44% | ||
2015 | -35,00% |