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BGF World Technology Fund A2 EUR/  LU0171310443  /

Fonds
NAV22.07.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
80,3600EUR +0,31% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,52 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,98% 20,13% 18,43% 24,32% 24,91%
Sharpe Ratio 2,18 1,57 1,78 0,03 0,56
Bester Monat +11,12% +11,12% +11,53% +15,91% +17,02%
Schlechtester Monat -4,52% -4,52% -4,52% -15,78% -15,78%
Maximaler Verlust -7,80% -7,80% -9,29% -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 +32,41% -0,90%
BGF World Technology F.D2 GBP thesaurierend 75,9600 +33,83% +14,07%
BGF World Technology F.I2 USD thesaurierend 36,3800 +35,14% +7,79%
BGF World Technology F.E2 EUR H thesaurierend 10,1900 +30,47% -5,30%
BGF World Technology F.A2 JPY H thesaurierend 2.175,0000 +27,19% -7,13%
BGF World Technology F.A2 SGD H thesaurierend 22,8500 +31,32% -0,09%
BGF World Technology F.AI2 EUR thesaurierend 24,4200 +36,35% +13,69%
BGF World Technology F.X2 USD thesaurierend 34,8000 +36,15% +10,23%
BGF World Technology F.A2 CNH H thesaurierend 125,3500 +30,59% +0,43%
BGF World Technology F.I2 USD H thesaurierend 14,0200 +20,24% +20,45%
BGF World Technology F.I2 GBP thesaurierend 28,1600 +34,10% +14,89%
BGF World Technology F.I2 JPY thesaurierend 5.705,0000 +50,17% +53,44%
BGF World Technology F.I4 USD ausschüttend 10,6700 +35,06% +7,78%
BGF World Technology F.I5 GBP H ausschüttend 11,4600 +34,19% +2,60%
BGF World Technology F.X10 USD ausschüttend 13,8200 +36,12% -
BGF World Technology Fund A10 US... ausschüttend 15,2800 +33,81% -
BGF World Technology Fund D2 USD thesaurierend 98,1200 +34,82% +7,04%
BGF World Technology Fund D2 EUR thesaurierend 90,1800 +37,36% +16,23%
BGF World Technology F.I2 EUR thesaurierend 33,4400 +37,73% +17,09%
BGF World Technology F.D2 EUR H thesaurierend 17,1100 +32,12% -1,61%
BGF World Technology F.C2 USD thesaurierend 65,5800 +32,16% +0,78%
BGF World Technology Fund A2 GBP thesaurierend 67,6800 +32,81% +11,52%
BGF World Technology Fund E2 USD thesaurierend 78,6100 +33,15% +3,08%
BGF World Technology Fund E2 EUR thesaurierend 72,2500 +35,66% +11,95%
BGF World Technology F.A4 EUR ausschüttend 11,4000 +36,36% +13,55%
BGF World Technology F.A4 USD ausschüttend 12,4000 +33,76% +4,55%
BGF World Technology Fund A2 EUR thesaurierend 80,3600 +36,34% +13,65%
BGF World Technology Fund A2 USD thesaurierend 87,4400 +33,82% +4,66%
BGF World Technology F.A2 EUR H thesaurierend 22,5500 +31,18% -3,76%

Performance

lfd. Jahr  
+23,92%
6 Monate  
+16,28%
1 Jahr  
+36,34%
3 Jahre  
+13,65%
5 Jahre  
+125,92%
10 Jahre  
+539,30%
seit Beginn  
+105,31%
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%