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BGF World Real Estate Sec.X2 AUD H/  LU1336573396  /

Fonds
NAV08.11.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
11,2300AUD +0,90% thesaurierend Immobilien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,97 2,19 6,78 1,61 1,82 4,04 0,52 -3,64 4,70 -1,69 4,04 +31,16%
2022 -6,77 -1,16 5,08 -4,91 -8,29 -9,97 7,58 -5,63 -13,81 1,84 4,78 -1,93 -30,38%
2023 7,96 -3,35 -4,86 2,50 -3,76 4,12 3,55 -2,94 -5,55 -6,20 10,59 10,40 +10,86%
2024 -4,10 -0,29 2,05 -4,68 1,81 0,10 6,40 5,46 2,54 -4,02 0,09 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71% 12,45% 15,22% 17,97% -%
Sharpe Ratio 0,19 1,62 1,22 -0,52 -
Bester Monat +10,40% +6,40% +10,59% +10,59% -
Schlechtester Monat -4,68% -4,02% -4,68% -13,81% -
Maximaler Verlust -9,28% -5,70% -9,87% -37,44% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Real Estate Sec.X2 USD thesaurierend 15,2000 +23,98% -11,73%
BGF World Real Estate Sec.D2 CHF... thesaurierend 10,2800 +17,35% -24,36%
BGF World Real Estate Sec.X2 AUD... thesaurierend 11,2300 +21,67% -17,55%
BGF World Real Estate Sec.D6 USD ausschüttend 10,3100 +22,82% -
BGF World Real Estate Sec.X10 US... ausschüttend 9,0500 +23,93% -
BGF World Real Estate Sec.X2 AUD thesaurierend 23,0000 +20,61% -0,90%
BGF World Real Estate Securities... thesaurierend 21,1300 +24,96% -
BGF World Real Estate Securities... ausschüttend 11,4900 +20,65% -
BGF World Real Estate Sec.A6 USD ausschüttend 9,8900 +21,85% -16,20%
BGF World Real Estate Sec.A8 CNH... ausschüttend 98,4400 +18,10% -21,25%
BGF World Real Estate Sec.E2 EUR thesaurierend 11,8700 +20,51% -11,15%
BGF World Real Estate Securities... ausschüttend 10,5600 +21,83% -
BGF World Real Estate Sec.D2 USD thesaurierend 13,6200 +22,70% -14,39%
BGF World Real Estate Sec.A2 USD thesaurierend 16,1200 +21,84% -16,22%

Performance

lfd. Jahr  
+4,76%
6 Monate  
+11,08%
1 Jahr  
+21,67%
3 Jahre
  -17,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,04%
Jahr
2023  
+10,86%
2022
  -30,38%
2021  
+31,16%