BGF World Technology Fund A2 EUR/ LU0171310443 /
NAV23.08.2024 | Diff.-1,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78,6500EUR | -1,64% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 24,37 | 2,44 | -6,34 | -12,56 | 8,40 | -1,83 | 20,42 | -3,52 | -18,93 | -22,76 | -5,89 | -25,73% |
2001 | 4,88 | -27,98 | -14,62 | 14,93 | 0,05 | -1,35 | -10,48 | -18,22 | -24,21 | 15,42 | 21,51 | 2,05 | -41,90% |
2002 | -2,25 | -11,39 | 3,96 | -15,78 | -7,81 | -21,51 | -5,93 | -2,98 | -16,31 | 14,97 | 16,22 | -21,04 | -55,77% |
2003 | -4,15 | 0,14 | 0,14 | 8,91 | 4,73 | 5,13 | 4,65 | 13,32 | -6,17 | 8,35 | -3,76 | -3,70 | +28,78% |
2004 | 7,90 | -0,58 | -2,62 | -6,87 | 0,53 | 0,96 | -12,21 | -3,96 | 3,37 | 2,42 | 2,24 | 0,92 | -9,04% |
2005 | -0,91 | -2,42 | -0,24 | -5,69 | 15,58 | 1,85 | 5,87 | -4,54 | 3,17 | -1,84 | 9,18 | -1,05 | +18,40% |
2006 | 1,83 | 2,18 | -1,02 | -4,22 | -8,81 | -1,29 | -7,93 | 9,09 | 2,60 | 0,95 | 0,63 | -1,04 | -8,01% |
2007 | 1,15 | -1,56 | 0,74 | 1,67 | 2,26 | 0,80 | -2,89 | -1,54 | -0,63 | 4,94 | -11,01 | -2,70 | -9,23% |
2008 | -16,30 | -1,38 | -5,60 | 11,72 | 5,31 | -10,59 | -2,82 | 7,69 | -14,02 | -7,84 | -8,33 | -5,94 | -41,39% |
2009 | 3,35 | -3,82 | 3,97 | 21,18 | -4,72 | 5,12 | 7,39 | 0,88 | 1,31 | -1,72 | 2,04 | 12,43 | +55,23% |
2010 | -2,80 | 3,01 | 9,39 | 5,68 | -3,07 | -2,60 | -0,81 | -3,87 | 3,78 | 1,76 | 7,16 | 4,53 | +23,25% |
2011 | -0,82 | 2,29 | -1,93 | -0,93 | 0,94 | -4,46 | -1,84 | -7,62 | -1,08 | 5,56 | -0,69 | 1,27 | -9,48% |
2012 | 8,20 | 3,58 | 4,27 | -0,29 | -6,06 | -0,83 | 4,41 | -0,60 | -1,01 | -5,31 | 3,34 | -0,10 | +9,00% |
2013 | 1,78 | 3,29 | 3,48 | -1,83 | 5,58 | -3,61 | 4,42 | 1,75 | 1,72 | 1,60 | 1,84 | 1,29 | +23,09% |
2014 | -1,95 | 5,45 | -3,45 | -4,76 | 5,71 | 3,46 | 1,96 | 4,64 | 3,29 | 2,52 | 2,96 | 1,54 | +22,84% |
2015 | 7,39 | 6,24 | 3,09 | -2,06 | 3,78 | -4,51 | -1,09 | -7,10 | -2,77 | 13,08 | 6,65 | -5,79 | +15,90% |
2016 | -9,60 | -1,52 | 2,41 | -3,73 | 6,86 | -0,45 | 7,28 | 1,96 | 1,46 | 2,01 | 3,10 | 0,27 | +9,30% |
2017 | 2,89 | 7,11 | 3,12 | 0,53 | 4,78 | -3,28 | 2,87 | 1,42 | 2,71 | 9,10 | -1,53 | 0,29 | +33,66% |
2018 | 5,67 | 3,13 | -4,91 | 3,90 | 9,97 | 1,17 | -0,92 | 7,70 | 0,03 | -11,27 | -0,65 | -7,28 | +4,53% |
2019 | 12,34 | 6,19 | 4,45 | 6,86 | -6,60 | 4,84 | 7,85 | -2,11 | -3,74 | 1,21 | 7,02 | 1,90 | +46,23% |
2020 | 7,80 | -6,24 | -6,87 | 17,02 | 7,32 | 10,12 | 4,66 | 6,17 | -0,17 | -0,11 | 11,11 | 5,85 | +69,64% |
2021 | 3,98 | -0,51 | -2,19 | 2,64 | -4,09 | 11,31 | 1,14 | 3,19 | -3,81 | 5,54 | 2,97 | -3,44 | +16,81% |
2022 | -15,78 | -3,14 | 4,92 | -6,71 | -9,10 | -8,85 | 15,91 | -0,74 | -9,65 | -1,31 | -3,41 | -7,85 | -39,59% |
2023 | 9,46 | 3,12 | 3,52 | -4,03 | 14,20 | 2,70 | 2,56 | -0,12 | -3,34 | -4,15 | 11,53 | 3,91 | +44,66% |
2024 | 6,28 | 7,52 | 2,08 | -3,12 | 3,36 | 11,12 | -6,94 | 0,42 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,64% | 24,01% | 21,14% | 25,12% | 25,27% |
Sharpe Ratio | 1,34 | 0,36 | 1,48 | -0,02 | 0,55 |
Bester Monat | +11,12% | +11,12% | +11,53% | +15,91% | +17,02% |
Schlechtester Monat | -6,94% | -6,94% | -6,94% | -15,78% | -15,78% |
Maximaler Verlust | -18,08% | -18,08% | -18,08% | -43,87% | -43,87% |
Outperformance | -1,63% | - | +2,30% | +56,11% | +159,48% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Technology F.I2 EUR H | thesaurierend | 24,3100 | +37,03% | -2,17% | |
BGF World Technology F.D2 GBP | thesaurierend | 74,7900 | +34,59% | +10,26% | |
BGF World Technology F.I2 USD | thesaurierend | 36,4300 | +39,74% | +6,49% | |
BGF World Technology F.X2 USD | thesaurierend | 34,8700 | +40,78% | +8,90% | |
BGF World Technology F.I2 USD H | thesaurierend | 14,0200 | +27,11% | +22,23% | |
BGF World Technology F.I2 GBP | thesaurierend | 27,7400 | +34,92% | +11,09% | |
BGF World Technology F.I2 JPY | thesaurierend | 5.316,0000 | +40,82% | +41,46% | |
BGF World Technology F.I4 USD | ausschüttend | 10,6900 | +39,74% | +6,58% | |
BGF World Technology F.I5 GBP H | ausschüttend | 11,4600 | +38,57% | +1,24% | |
BGF World Technology F.X10 USD | ausschüttend | 13,7400 | +40,70% | - | |
BGF World Technology F.E2 EUR H | thesaurierend | 10,1700 | +34,88% | -6,53% | |
BGF World Technology F.A2 JPY H | thesaurierend | 2.181,0000 | +32,50% | -8,01% | |
BGF World Technology F.A2 SGD H | thesaurierend | 22,8400 | +35,95% | -1,38% | |
BGF World Technology F.AI2 EUR | thesaurierend | 23,9000 | +34,88% | +9,03% | |
BGF World Technology F.A2 CNH H | thesaurierend | 125,2500 | +35,33% | -1,07% | |
BGF World Technology Fund A10 US... | ausschüttend | 15,1600 | +38,39% | - | |
BGF World Technology Fund D2 USD | thesaurierend | 98,2400 | +39,43% | +5,75% | |
BGF World Technology Fund D2 EUR | thesaurierend | 88,3200 | +35,88% | +11,52% | |
BGF World Technology F.I2 EUR | thesaurierend | 32,7500 | +36,17% | +12,31% | |
BGF World Technology F.D2 EUR H | thesaurierend | 17,1100 | +36,66% | -2,84% | |
BGF World Technology F.C2 USD | thesaurierend | 65,5500 | +36,68% | -0,41% | |
BGF World Technology Fund A2 EUR | thesaurierend | 78,6500 | +34,86% | +9,04% | |
BGF World Technology Fund A2 USD | thesaurierend | 87,4800 | +38,37% | +3,39% | |
BGF World Technology Fund A2 GBP | thesaurierend | 66,6000 | +33,57% | +7,80% | |
BGF World Technology Fund E2 USD | thesaurierend | 78,6200 | +37,69% | +1,85% | |
BGF World Technology Fund E2 EUR | thesaurierend | 70,6800 | +34,17% | +7,40% | |
BGF World Technology F.A2 EUR H | thesaurierend | 22,5200 | +35,66% | -5,06% | |
BGF World Technology F.A4 EUR | ausschüttend | 11,1500 | +34,82% | +8,89% | |
BGF World Technology F.A4 USD | ausschüttend | 12,4100 | +38,35% | +3,33% |
Performance
lfd. Jahr | +21,28% | ||
---|---|---|---|
6 Monate | +5,93% | ||
1 Jahr | +34,86% | ||
3 Jahre | +9,04% | ||
5 Jahre | +124,01% | ||
10 Jahre | +502,22% | ||
seit Beginn | +100,95% | ||
Jahr | |||
2023 | +44,66% | ||
2022 | -39,59% | ||
2021 | +16,81% | ||
2020 | +69,64% | ||
2019 | +46,23% | ||
2018 | +4,53% | ||
2017 | +33,66% | ||
2016 | +9,30% | ||
2015 | +15,90% |