DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Technology F.I2 EUR/  LU1722863211  /

Fonds
NAV23.08.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
32,7500EUR -1,65% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,32 -
2018 5,77 3,27 -4,80 4,03 9,98 1,32 -0,87 7,81 0,08 -11,14 -0,55 -7,27 +5,66%
2019 12,50 6,26 4,56 6,90 -6,53 4,92 7,95 -2,03 -3,65 1,26 7,12 1,99 +47,72%
2020 7,92 -6,16 -6,83 17,15 7,41 10,24 4,72 6,27 -0,09 -0,05 11,22 5,94 +71,39%
2021 4,08 -0,45 -2,08 2,70 -4,02 11,44 1,20 3,30 -3,73 5,59 3,08 -3,34 +17,99%
2022 -15,71 -3,07 5,00 -6,62 -9,04 -8,75 15,98 -0,65 -9,58 -1,20 -3,35 -7,78 -38,99%
2023 9,53 3,23 3,56 -3,95 14,33 2,79 2,64 -0,04 -3,25 -4,07 11,59 3,99 +46,05%
2024 6,37 7,60 2,18 -3,06 3,45 11,22 -6,86 0,46 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,61% 23,99% 21,12% 25,12% 25,29%
Sharpe Ratio 1,40 0,41 1,54 0,02 0,60
Bester Monat +11,22% +11,22% +11,59% +15,98% +17,15%
Schlechtester Monat -6,86% -6,86% -6,86% -15,71% -15,71%
Maximaler Verlust -18,03% -18,03% -18,03% -43,25% -43,25%
Outperformance +29,63% - +32,13% +73,18% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 24,3100 +37,03% -2,17%
BGF World Technology F.D2 GBP thesaurierend 74,7900 +34,59% +10,26%
BGF World Technology F.I2 USD thesaurierend 36,4300 +39,74% +6,49%
BGF World Technology F.X2 USD thesaurierend 34,8700 +40,78% +8,90%
BGF World Technology F.I2 USD H thesaurierend 14,0200 +27,11% +22,23%
BGF World Technology F.I2 GBP thesaurierend 27,7400 +34,92% +11,09%
BGF World Technology F.I2 JPY thesaurierend 5.316,0000 +40,82% +41,46%
BGF World Technology F.I4 USD ausschüttend 10,6900 +39,74% +6,58%
BGF World Technology F.I5 GBP H ausschüttend 11,4600 +38,57% +1,24%
BGF World Technology F.X10 USD ausschüttend 13,7400 +40,70% -
BGF World Technology F.E2 EUR H thesaurierend 10,1700 +34,88% -6,53%
BGF World Technology F.A2 JPY H thesaurierend 2.181,0000 +32,50% -8,01%
BGF World Technology F.A2 SGD H thesaurierend 22,8400 +35,95% -1,38%
BGF World Technology F.AI2 EUR thesaurierend 23,9000 +34,88% +9,03%
BGF World Technology F.A2 CNH H thesaurierend 125,2500 +35,33% -1,07%
BGF World Technology Fund A10 US... ausschüttend 15,1600 +38,39% -
BGF World Technology Fund D2 USD thesaurierend 98,2400 +39,43% +5,75%
BGF World Technology Fund D2 EUR thesaurierend 88,3200 +35,88% +11,52%
BGF World Technology F.I2 EUR thesaurierend 32,7500 +36,17% +12,31%
BGF World Technology F.D2 EUR H thesaurierend 17,1100 +36,66% -2,84%
BGF World Technology F.C2 USD thesaurierend 65,5500 +36,68% -0,41%
BGF World Technology Fund A2 EUR thesaurierend 78,6500 +34,86% +9,04%
BGF World Technology Fund A2 USD thesaurierend 87,4800 +38,37% +3,39%
BGF World Technology Fund A2 GBP thesaurierend 66,6000 +33,57% +7,80%
BGF World Technology Fund E2 USD thesaurierend 78,6200 +37,69% +1,85%
BGF World Technology Fund E2 EUR thesaurierend 70,6800 +34,17% +7,40%
BGF World Technology F.A2 EUR H thesaurierend 22,5200 +35,66% -5,06%
BGF World Technology F.A4 EUR ausschüttend 11,1500 +34,82% +8,89%
BGF World Technology F.A4 USD ausschüttend 12,4100 +38,35% +3,33%

Performance

lfd. Jahr  
+22,06%
6 Monate  
+6,43%
1 Jahr  
+36,17%
3 Jahre  
+12,31%
5 Jahre  
+135,44%
10 Jahre     -
seit Beginn  
+229,81%
Jahr
2023  
+46,05%
2022
  -38,99%
2021  
+17,99%
2020  
+71,39%
2019  
+47,72%
2018  
+5,66%