BGF World Technology F.I5 GBP H/ LU2267099328 /
| NAV31.10.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7500GBP | -3.69% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.00 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.95% | 23.38% | 21.81% | 27.37% | -% |
| Sharpe Ratio | 1.22 | 1.18 | 2.22 | -0.11 | - |
| 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 | 24.8300 | +49.40% | -3.50% | |
| BGF World Technology F.D2 GBP | thesaurierend | 78.0800 | +43.13% | +10.39% | |
| BGF World Technology F.I2 USD | thesaurierend | 37.3200 | +52.26% | +5.13% | |
| BGF World Technology F.X2 USD | thesaurierend | 35.7700 | +53.39% | +7.48% | |
| BGF World Technology Fund I2 USD... | thesaurierend | 13.8900 | +36.58% | +22.59% | |
| BGF World Technology F.I2 GBP | thesaurierend | 28.9700 | +43.49% | +11.17% | |
| BGF World Technology F.I2 JPY | thesaurierend | 5'694.0000 | +53.60% | +40.94% | |
| BGF World Technology F.I4 USD | ausschüttend | 10.9500 | +52.29% | +5.09% | |
| BGF World Technology F.I5 GBP H | ausschüttend | 11.7500 | +51.42% | +0.17% | |
| BGF World Technology F.X10 USD | ausschüttend | 13.7600 | +53.42% | - | |
| BGF World Technology F.E2 EUR H | thesaurierend | 10.3600 | +47.16% | -7.75% | |
| BGF World Technology F.A2 JPY H | thesaurierend | 2'209.0000 | +44.76% | -10.06% | |
| BGF World Technology F.A2 SGD H | thesaurierend | 23.2600 | +48.06% | -2.92% | |
| BGF World Technology F.AI2 EUR | thesaurierend | 25.0200 | +47.18% | +8.92% | |
| BGF World Technology F.A2 CNH H | thesaurierend | 127.1000 | +46.70% | -3.61% | |
| BGF World Technology Fund A10 US... | ausschüttend | 15.1300 | +50.71% | - | |
| BGF World Technology Fund D2 USD | thesaurierend | 100.5800 | +51.89% | +4.37% | |
| BGF World Technology Fund D2 EUR | thesaurierend | 92.6000 | +48.25% | +11.38% | |
| BGF World Technology F.I2 EUR | thesaurierend | 34.3600 | +48.62% | +12.18% | |
| BGF World Technology F.D2 EUR H | thesaurierend | 17.4600 | +48.98% | -4.22% | |
| BGF World Technology F.C2 USD | thesaurierend | 66.8600 | +48.88% | -1.71% | |
| BGF World Technology Fund A2 EUR | thesaurierend | 82.3500 | +47.16% | +8.90% | |
| BGF World Technology Fund A2 USD | thesaurierend | 89.4500 | +50.77% | +2.05% | |
| BGF World Technology Fund A2 GBP | thesaurierend | 69.4400 | +42.09% | +7.94% | |
| BGF World Technology Fund E2 USD | thesaurierend | 80.3100 | +50.00% | +0.54% | |
| BGF World Technology Fund E2 EUR | thesaurierend | 73.9400 | +46.42% | +7.28% | |
| BGF World Technology F.A2 EUR H | thesaurierend | 22.9600 | +47.94% | -6.32% | |
| BGF World Technology F.A4 EUR | ausschüttend | 11.6800 | +47.10% | +8.85% | |
| BGF World Technology F.A4 USD | ausschüttend | 12.6900 | +50.89% | +2.01% |
Performance
| lfd. Jahr | +25.13% | ||
|---|---|---|---|
| 6 Monate | +14.41% | ||
| 1 Jahr | +51.42% | ||
| 3 Jahre | +0.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.50% | ||
| Jahr | |||
| 2023 | +49.76% | ||
| 2022 | -44.32% | ||
| 2021 | +8.79% | ||
