NAV19.07.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
34,6900USD -0,89% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 9,97 1,22 -3,96 1,97 6,24 1,32 -0,25 7,21 -0,31 -13,10 -0,35 -6,37 +1,44%
2019 12,95 5,44 3,17 7,00 -7,05 7,12 5,70 -2,80 -4,85 3,62 5,77 4,11 +46,03%
2020 6,47 -6,93 -6,86 16,13 10,08 11,14 10,61 7,27 -1,96 -0,13 14,27 8,40 +88,74%
2021 3,12 -0,60 -5,15 5,78 -2,93 8,42 1,36 2,84 -5,62 5,99 1,00 -3,58 +9,91%
2022 -16,82 -2,70 3,82 -11,25 -7,41 -11,25 13,29 -2,20 -11,58 0,00 1,56 -5,02 -42,09%
2023 11,26 1,26 6,17 -3,02 11,10 5,18 3,82 -1,68 -5,61 -3,80 14,88 5,64 +52,48%
2024 4,63 7,33 1,73 -3,77 5,05 9,55 -3,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,07% 21,01% 19,69% 26,50% 26,26%
Sharpe Ratio 1,97 1,90 1,36 0,04 0,58
Bester Monat +9,55% +9,55% +14,88% +14,88% +16,13%
Schlechtester Monat -3,77% -3,77% -5,61% -16,82% -16,82%
Maximaler Verlust -10,24% -10,24% -13,21% -48,08% -48,08%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 24,2400 +27,11% +3,15%
BGF World Technology F.D2 GBP thesaurierend 75,7000 +29,09% +18,24%
BGF World Technology F.I2 USD thesaurierend 36,2700 +29,58% +12,19%
BGF World Technology F.E2 EUR H thesaurierend 10,1600 +25,28% -1,45%
BGF World Technology F.A2 JPY H thesaurierend 2.169,0000 +21,99% -3,34%
BGF World Technology F.A2 SGD H thesaurierend 22,7800 +26,00% +4,02%
BGF World Technology F.AI2 EUR thesaurierend 24,3400 +32,28% +18,33%
BGF World Technology F.X2 USD thesaurierend 34,6900 +30,56% +14,72%
BGF World Technology F.A2 CNH H thesaurierend 124,9800 +25,22% +4,59%
BGF World Technology F.I2 USD H thesaurierend 14,0300 +16,53% +25,38%
BGF World Technology F.I2 GBP thesaurierend 28,0700 +29,41% +19,09%
BGF World Technology F.I2 JPY thesaurierend 5.712,0000 +46,05% +61,81%
BGF World Technology F.I4 USD ausschüttend 10,6400 +29,60% +12,24%
BGF World Technology F.I5 GBP H ausschüttend 11,4200 +28,60% +6,73%
BGF World Technology F.X10 USD ausschüttend 13,7800 +30,52% -
BGF World Technology Fund A10 US... ausschüttend 15,2300 +28,31% -
BGF World Technology Fund D2 USD thesaurierend 97,8100 +29,28% +11,38%
BGF World Technology Fund D2 EUR thesaurierend 89,8900 +33,25% +21,00%
BGF World Technology F.I2 EUR thesaurierend 33,3300 +33,59% +21,86%
BGF World Technology F.D2 EUR H thesaurierend 17,0600 +26,84% +2,40%
BGF World Technology F.C2 USD thesaurierend 65,3900 +26,72% +4,89%
BGF World Technology Fund A2 GBP thesaurierend 67,4600 +28,13% +15,61%
BGF World Technology Fund E2 USD thesaurierend 78,3800 +27,68% +7,28%
BGF World Technology Fund E2 EUR thesaurierend 72,0300 +31,61% +16,55%
BGF World Technology F.A4 EUR ausschüttend 11,3600 +32,25% +18,21%
BGF World Technology F.A4 USD ausschüttend 12,3600 +28,35% +8,71%
BGF World Technology Fund A2 EUR thesaurierend 80,1100 +32,26% +18,31%
BGF World Technology Fund A2 USD thesaurierend 87,1700 +28,32% +8,89%
BGF World Technology F.A2 EUR H thesaurierend 22,4800 +25,87% +0,13%

Performance

lfd. Jahr  
+22,58%
6 Monate  
+19,74%
1 Jahr  
+30,56%
3 Jahre  
+14,72%
5 Jahre  
+136,95%
10 Jahre     -
seit Beginn  
+242,45%
Jahr
2023  
+52,48%
2022
  -42,09%
2021  
+9,91%
2020  
+88,74%
2019  
+46,03%
2018  
+1,44%