NAV31.10.2024 Diff.-1,3400 Ertragstyp Ausrichtung Fondsgesellschaft
35,7700USD -3,61% 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 -5,56 2,84 2,79 0,08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,93% 23,38% 21,81% 27,26% 26,60%
Sharpe Ratio 1,29 1,23 2,31 -0,02 0,66
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 24,8300 +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  
+26,40%
6 Monate  
+14,98%
1 Jahr  
+53,39%
3 Jahre  
+7,48%
5 Jahre  
+154,95%
10 Jahre     -
seit Beginn  
+257,70%
Jahr
2023  
+52,48%
2022
  -42,09%
2021  
+9,91%
2020  
+88,74%
2019  
+46,03%
2018  
+1,44%