NAV01.10.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
33,5200EUR +0,33% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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 0,61 1,86 0,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,10% 24,07% 21,31% 25,29% 25,30%
Sharpe Ratio 1,36 0,54 1,70 0,10 0,65
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 24,7400 +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  
+24,93%
6 Monate  
+7,89%
1 Jahr  
+39,32%
3 Jahre  
+18,49%
5 Jahre  
+146,29%
10 Jahre     -
seit Beginn  
+237,56%
Jahr
2023  
+46,05%
2022
  -38,99%
2021  
+17,99%
2020  
+71,39%
2019  
+47,72%
2018  
+5,66%