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BGF World Technology F.I5 GBP H/  LU2267099328  /

Fonds
NAV01.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,6900GBP -0,51% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 3,00 -0,47 -5,18 5,67 -3,01 8,44 1,25 2,74 -5,76 5,84 0,95 -3,84 +8,79%
2022 -16,79 -2,67 3,51 -11,44 -8,01 -11,57 13,38 -2,72 -12,27 -0,46 1,22 -5,43 -44,32%
2023 11,16 0,86 5,83 -2,96 11,08 4,99 3,68 -1,83 -5,72 -3,96 14,69 5,51 +49,76%
2024 4,47 7,24 1,71 -4,02 4,97 9,37 -5,60 2,70 2,80 -0,51 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,25% 23,94% 21,68% 27,33% -%
Sharpe Ratio 1,32 0,81 1,96 -0,03 -
Bester Monat +9,37% +9,37% +14,69% +14,69% -
Schlechtester Monat -5,60% -5,60% -5,60% -16,79% -
Maximaler Verlust -17,09% -17,09% -17,09% -49,83% -
Outperformance - - - - -
 
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  
+24,49%
6 Monate  
+10,70%
1 Jahr  
+45,76%
3 Jahre  
+7,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,90%
Jahr
2023  
+49,76%
2022
  -44,32%
2021  
+8,79%