NAV01.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
75,1900GBP +0,04% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 4,30 0,13 -
2013 7,49 3,95 1,34 -1,54 6,72 -3,57 6,64 -0,51 0,00 2,87 0,10 1,29 +26,97%
2014 -3,44 6,42 -3,06 -5,63 4,71 2,10 0,98 4,85 1,11 3,29 4,69 -0,42 +15,83%
2015 3,74 2,54 3,11 -2,01 2,92 -5,53 -1,30 -4,28 -1,72 10,24 4,44 -1,37 +10,19%
2016 -6,47 1,57 3,81 -5,16 4,37 8,05 9,72 2,66 2,98 6,42 -2,37 0,36 +27,58%
2017 3,99 6,21 3,72 -0,84 8,35 -2,45 4,63 4,52 -1,56 8,69 -1,07 0,91 +40,22%
2018 4,78 3,82 -5,70 4,20 9,79 2,20 -0,11 8,45 -0,70 -11,55 -0,23 -6,88 +6,03%
2019 10,24 3,83 5,50 6,56 -3,79 5,97 9,85 -2,82 -5,68 -1,45 5,93 1,56 +40,05%
2020 6,90 -4,64 -3,78 15,11 11,38 11,51 3,27 5,87 1,51 -0,82 10,47 6,04 +80,80%
2021 2,53 -2,17 -4,17 4,97 -5,04 10,97 0,42 4,04 -3,58 3,80 3,90 -4,78 +9,99%
2022 -16,35 -2,65 5,95 -7,27 -7,73 -8,20 13,97 1,70 -7,87 -3,31 -2,75 -5,68 -35,82%
2023 9,00 2,65 3,94 -4,01 12,13 2,43 2,52 -0,40 -2,13 -3,26 10,38 4,63 +43,15%
2024 4,48 7,84 1,96 -3,00 3,05 10,51 -7,14 0,36 0,89 0,04 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,47% 22,95% 20,78% 25,10% 24,73%
Sharpe Ratio 1,04 0,27 1,45 0,05 0,59
Bester Monat +10,51% +10,51% +10,51% +13,97% +15,11%
Schlechtester Monat -7,14% -7,14% -7,14% -16,35% -16,35%
Maximaler Verlust -16,65% -16,65% -16,65% -40,63% -40,63%
Outperformance -6,69% - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 24,7400 +43,92% +3,99%
BGF World Technology F.D2 GBP thesaurierend 75,1900 +33,39% +14,46%
BGF World Technology F.I2 USD thesaurierend 37,1200 +46,60% +13,14%
BGF World Technology F.X2 USD thesaurierend 35,5600 +47,74% +15,68%
BGF World Technology Fund I2 USD... thesaurierend 14,5500 +39,50% +32,51%
BGF World Technology F.I2 GBP thesaurierend 27,8900 +33,70% +15,30%
BGF World Technology F.I2 JPY thesaurierend 5.324,0000 +40,36% +46,02%
BGF World Technology F.I4 USD ausschüttend 10,8900 +46,77% +13,08%
BGF World Technology F.I5 GBP H ausschüttend 11,6900 +45,76% +7,84%
BGF World Technology F.X10 USD ausschüttend 13,7900 +47,69% -
BGF World Technology F.E2 EUR H thesaurierend 10,3400 +41,84% -0,58%
BGF World Technology F.A2 JPY H thesaurierend 2.209,0000 +39,28% -2,64%
BGF World Technology F.A2 SGD H thesaurierend 23,2000 +42,59% +4,65%
BGF World Technology F.AI2 EUR thesaurierend 24,4300 +37,94% +15,02%
BGF World Technology F.A2 CNH H thesaurierend 126,9400 +41,66% +4,29%
BGF World Technology Fund A10 US... ausschüttend 15,1900 +45,19% -
BGF World Technology Fund D2 USD thesaurierend 100,0600 +46,27% +12,31%
BGF World Technology Fund D2 EUR thesaurierend 90,3600 +38,95% +17,66%
BGF World Technology F.I2 EUR thesaurierend 33,5200 +39,32% +18,49%
BGF World Technology F.D2 EUR H thesaurierend 17,4000 +43,56% +3,20%
BGF World Technology F.C2 USD thesaurierend 66,6200 +43,36% +5,76%
BGF World Technology Fund A2 EUR thesaurierend 80,4000 +37,91% +15,04%
BGF World Technology Fund A2 USD thesaurierend 89,0400 +45,18% +9,82%
BGF World Technology Fund A2 GBP thesaurierend 66,9100 +32,39% +11,93%
BGF World Technology Fund E2 USD thesaurierend 79,9700 +44,45% +8,17%
BGF World Technology Fund E2 EUR thesaurierend 72,2200 +37,25% +13,32%
BGF World Technology F.A2 EUR H thesaurierend 22,8900 +42,53% +0,93%
BGF World Technology F.A4 EUR ausschüttend 11,4000 +37,85% +14,92%
BGF World Technology F.A4 USD ausschüttend 12,6300 +45,17% +9,73%

Performance

lfd. Jahr  
+19,35%
6 Monate  
+4,63%
1 Jahr  
+33,39%
3 Jahre  
+14,46%
5 Jahre  
+126,95%
10 Jahre  
+594,92%
seit Beginn  
+877,76%
Jahr
2023  
+43,15%
2022
  -35,82%
2021  
+9,99%
2020  
+80,80%
2019  
+40,05%
2018  
+6,03%
2017  
+40,22%
2016  
+27,58%
2015  
+10,19%