BGF World Real Estate Securities Fund A10 USD/ LU2533724196 /
| NAV31.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5500USD | -1.49% | ausschüttend | Immobilien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.91 | -1.74 | - |
| 2023 | 8.11 | -3.15 | -4.77 | 2.48 | -3.68 | 4.04 | 3.51 | -2.87 | -5.52 | -6.09 | 10.70 | 10.67 | +11.92% |
| 2024 | -4.16 | -0.27 | 2.02 | -4.61 | 1.80 | 0.04 | 6.46 | 5.53 | 2.56 | -4.26 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.89% | 12.91% | 16.13% | -% | -% |
| Sharpe Ratio | 0.17 | 1.78 | 1.55 | - | - |
| Bester Monat | +10.67% | +6.46% | +10.70% | - | - |
| Schlechtester Monat | -4.61% | -4.61% | -6.09% | - | - |
| Maximaler Verlust | -9.09% | -5.06% | -9.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | thesaurierend | 15.1800 | +30.30% | -11.44% | |
| BGF World Real Estate Sec.D2 CHF... | thesaurierend | 10.2800 | +23.26% | -24.02% | |
| BGF World Real Estate Sec.X2 AUD... | thesaurierend | 11.2200 | +27.79% | -17.20% | |
| BGF World Real Estate Sec.D6 USD | ausschüttend | 10.3000 | +29.12% | - | |
| BGF World Real Estate Sec.X10 US... | ausschüttend | 9.0400 | +30.37% | - | |
| BGF World Real Estate Sec.X2 AUD | thesaurierend | 23.2000 | +26.16% | +0.83% | |
| BGF World Real Estate Securities... | thesaurierend | 21.1200 | +30.77% | - | |
| BGF World Real Estate Securities... | ausschüttend | 11.5900 | +26.20% | - | |
| BGF World Real Estate Sec.A6 USD | ausschüttend | 9.8800 | +28.13% | -15.89% | |
| BGF World Real Estate Sec.A8 CNH... | ausschüttend | 98.4000 | +24.10% | -20.92% | |
| BGF World Real Estate Sec.E2 EUR | thesaurierend | 11.7400 | +24.36% | -11.60% | |
| BGF World Real Estate Securities... | ausschüttend | 10.5500 | +28.02% | - | |
| BGF World Real Estate Sec.D2 USD | thesaurierend | 13.6100 | +29.00% | -14.02% | |
| BGF World Real Estate Sec.A2 USD | thesaurierend | 16.1000 | +28.08% | -15.97% |
Performance
| lfd. Jahr | +4.50% | ||
|---|---|---|---|
| 6 Monate | +12.34% | ||
| 1 Jahr | +28.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.89% | ||
| Jahr | |||
| 2023 | +11.92% | ||
Ausschüttungen
| 31.10.2024 | 0.07 USD |
| 30.09.2024 | 0.07 USD |
| 30.08.2024 | 0.06 USD |
| 31.07.2024 | 0.06 USD |
| 28.06.2024 | 0.06 USD |
| 31.05.2024 | 0.07 USD |
| 30.04.2024 | 0.07 USD |
| 28.03.2024 | 0.07 USD |
| 29.02.2024 | 0.06 USD |
| 31.01.2024 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 30.11.2023 | 0.06 USD |
| 31.10.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 31.07.2023 | 0.06 USD |
| 30.06.2023 | 0.06 USD |
| 31.05.2023 | 0.06 USD |
| 28.04.2023 | 0.06 USD |
| 31.03.2023 | 0.06 USD |
| 28.02.2023 | 0.06 USD |
| 31.01.2023 | 0.06 USD |
| 30.12.2022 | 0.06 USD |
| 30.11.2022 | 0.06 USD |
