NAV29.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
4,5500EUR +0,22% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - 6,70 -4,40 -
2008 -7,25 18,71 -7,66 6,36 6,53 -3,15 -13,71 -11,41 -31,49 -40,27 -6,18 3,59 -66,08%
2009 -4,62 -1,52 16,62 9,50 20,96 -3,59 10,74 1,87 7,69 4,42 9,61 1,34 +97,11%
2010 -7,62 0,32 11,71 -2,97 -11,68 -4,30 9,15 -2,85 15,96 5,90 -0,27 13,03 +24,63%
2011 -5,06 2,60 1,21 2,27 -3,15 -3,01 0,00 -7,21 -24,50 18,62 -5,98 -5,56 -30,12%
2012 14,81 2,64 -11,29 0,00 -18,36 3,55 -2,67 -1,96 8,78 2,75 -2,86 4,04 -4,71%
2013 -2,12 -7,58 -6,45 -8,77 -1,14 -15,05 8,17 5,04 3,84 2,54 -5,63 1,91 -24,56%
2014 -4,45 6,37 -2,53 1,42 -1,63 3,55 5,95 -5,18 -11,62 -9,28 0,00 -7,10 -23,42%
2015 -7,34 10,56 -10,45 8,67 -3,99 -6,71 -16,10 -8,57 -11,16 11,06 -12,67 -3,11 -42,81%
2016 -8,56 20,47 10,19 14,98 -11,49 12,99 8,43 -7,77 7,66 -1,78 2,17 -0,35 +50,27%
2017 13,17 -4,09 -2,62 -2,02 -1,72 -0,35 12,63 4,98 -3,86 1,54 -0,30 9,76 +28,11%
2018 4,72 -3,98 -6,63 3,55 1,71 -4,21 -0,29 -10,59 5,59 -7,48 -4,71 1,77 -20,00%
2019 8,68 2,56 1,25 -4,31 -6,43 13,06 -2,13 -7,14 -0,67 2,02 0,66 9,18 +15,63%
2020 -6,31 -12,50 -15,38 22,94 6,34 3,97 13,69 3,36 -5,15 -1,71 13,37 11,03 +30,03%
2021 -0,23 8,56 -0,85 10,11 4,69 -6,53 4,39 -6,31 -10,00 7,03 -1,48 6,67 +14,55%
2022 -1,61 13,32 9,22 -8,77 -1,45 -21,36 -1,87 0,24 -5,71 4,55 18,12 -1,64 -3,02%
2023 10,40 -9,23 1,45 -2,25 -9,21 6,45 6,28 -7,74 -2,65 -7,26 6,11 7,14 -3,33%
2024 -6,02 -6,41 8,56 5,63 2,99 -6,42 0,66 0,00 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,20% 22,03% 21,77% 27,42% 29,20%
Sharpe Ratio -0,32 0,92 -0,04 -0,23 0,18
Bester Monat +8,56% +8,56% +8,56% +18,12% +22,94%
Schlechtester Monat -6,42% -6,42% -7,74% -21,36% -21,36%
Maximaler Verlust -16,60% -16,60% -16,60% -39,03% -39,88%
Outperformance +23,34% - +29,92% +18,34% +59,36%
 
Alle Kurse in EUR

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
  -2,15%
6 Monate  
+11,25%
1 Jahr  
+2,71%
3 Jahre
  -8,27%
5 Jahre  
+53,20%
10 Jahre  
+3,64%
seit Beginn
  -54,50%
Jahr
2023
  -3,33%
2022
  -3,02%
2021  
+14,55%
2020  
+30,03%
2019  
+15,63%
2018
  -20,00%
2017  
+28,11%
2016  
+50,27%
2015
  -42,81%