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BGF World Technology F.I2 USD H/  LU2310090274  /

Fonds
NAV23.08.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
14,0200USD -1,68% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 13,31 -0,17 1,99 -10,72 2,46 2,49 -2,51 -
2022 -13,07 1,74 13,97 -13,40 -3,06 -20,27 15,68 -1,25 -14,76 4,19 1,30 -4,74 -33,96%
2023 16,02 -1,16 9,39 -1,07 10,20 11,22 5,93 -4,93 -6,77 -4,15 17,70 7,60 +73,35%
2024 3,11 7,00 1,48 -7,14 4,03 3,30 -6,81 4,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,95% 30,25% 27,56% 33,83% -%
Sharpe Ratio 0,37 -0,17 0,86 0,10 -
Bester Monat +7,60% +7,00% +17,70% +17,70% -
Schlechtester Monat -7,14% -7,14% -7,14% -20,27% -
Maximaler Verlust -23,00% -23,00% -23,00% -43,71% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+8,85%
6 Monate
  -0,85%
1 Jahr  
+27,11%
3 Jahre  
+22,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,20%
Jahr
2023  
+73,35%
2022
  -33,96%