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BGF World Technology F.X2 USD/  LU1733225426  /

Fonds
NAV01.10.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
35,5600USD -0,50% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -5,56 2,84 2,79 -0,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,26% 23,89% 21,69% 27,20% 26,57%
Sharpe Ratio 1,39 0,87 2,06 0,06 0,67
Bester Monat +9,55% +9,55% +14,88% +14,88% +16,13%
Schlechtester Monat -5,56% -5,56% -5,56% -16,82% -16,82%
Maximaler Verlust -17,09% -17,09% -17,09% -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 24,7400 +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  
+25,65%
6 Monate  
+11,40%
1 Jahr  
+47,74%
3 Jahre  
+15,68%
5 Jahre  
+159,75%
10 Jahre     -
seit Beginn  
+251,04%
Jahr
2023  
+52,48%
2022
  -42,09%
2021  
+9,91%
2020  
+88,74%
2019  
+46,03%
2018  
+1,44%