DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Technology Fund E2 USD/  LU0147408487  /

Fonds
NAV14.11.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
84,3900USD -0,31% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - -3,14 -16,45 15,23 16,83 -16,54 -
2003 -1,02 -0,39 1,30 11,14 11,29 1,24 3,78 9,26 0,27 8,00 -0,83 1,18 +54,09%
2004 5,98 -0,47 -3,93 -8,93 2,79 0,26 -13,00 -3,51 5,20 5,93 6,53 3,42 -1,99%
2005 -5,42 -0,63 -2,61 -5,64 9,90 -0,54 6,28 -3,80 1,93 -2,07 6,77 -0,58 +2,29%
2006 4,14 0,24 0,79 -0,79 -6,34 -2,54 -7,73 9,98 1,03 1,02 4,61 -1,12 +2,07%
2007 -0,81 0,41 1,38 4,02 1,00 1,30 -1,58 -1,84 3,20 6,74 -9,15 -3,12 +0,65%
2008 -15,39 0,86 -1,89 9,91 4,99 -9,09 -3,76 1,14 -17,15 -17,29 -8,39 3,30 -44,56%
2009 -4,94 -5,50 9,55 20,24 1,60 4,96 7,72 1,93 3,57 -0,71 3,78 7,47 +58,87%
2010 -5,86 0,49 8,80 4,09 -10,93 -2,49 5,31 -6,16 11,14 3,76 0,35 7,48 +14,36%
2011 1,44 3,15 0,54 3,57 -1,98 -4,12 -2,42 -7,29 -8,03 9,86 -4,36 -2,41 -12,64%
2012 9,34 6,11 3,31 -1,22 -12,14 1,50 1,21 1,89 1,35 -4,90 3,58 1,52 +10,35%
2013 4,48 -0,32 1,20 0,55 4,23 -3,31 5,98 1,61 4,18 2,15 1,69 2,53 +27,63%
2014 -4,03 7,86 -3,52 -4,43 3,88 3,80 -0,13 2,91 -1,23 1,62 2,63 -1,25 +7,61%
2015 0,06 5,07 -1,15 1,69 2,34 -2,74 -2,01 -6,04 -3,24 11,73 2,02 -3,11 +3,50%
2016 -10,04 -1,04 7,15 -3,43 4,31 -0,97 7,67 1,71 2,02 -0,44 -0,17 -0,28 +5,37%
2017 5,26 5,21 3,85 2,70 7,74 -1,70 5,76 2,30 2,13 7,62 0,71 0,96 +51,25%
2018 9,74 1,00 -4,03 1,72 6,09 1,05 -0,44 7,04 -0,50 -13,28 -0,55 -6,53 -0,84%
2019 12,74 5,24 2,99 6,77 -7,19 6,93 5,51 -3,00 -5,02 3,38 5,65 3,87 +42,78%
2020 6,24 -7,06 -7,05 15,96 9,87 10,93 10,35 7,07 -2,13 -0,28 14,05 8,19 +84,55%
2021 2,93 -0,76 -5,34 5,57 -3,12 8,24 1,17 2,65 -5,80 5,81 0,81 -3,78 +7,47%
2022 -16,97 -2,86 3,62 -11,43 -7,59 -11,40 13,09 -2,38 -11,76 -0,20 1,37 -5,15 -43,35%
2023 11,03 1,08 5,95 -3,18 10,86 5,00 3,64 -1,89 -5,78 -3,98 14,70 5,41 +49,04%
2024 4,42 7,15 1,59 -4,01 4,89 9,34 -5,74 2,66 2,59 -0,11 5,08 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,65% 22,90% 21,54% 27,29% 26,61%
Sharpe Ratio 1,44 1,41 1,74 -0,08 0,59
Bester Monat +9,34% +9,34% +14,70% +14,70% +15,96%
Schlechtester Monat -5,74% -5,74% -5,74% -16,97% -16,97%
Maximaler Verlust -17,24% -17,24% -17,24% -49,12% -49,12%
Outperformance -1,54% - +0,54% +52,62% +154,60%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 26,1100 +40,23% -1,40%
BGF World Technology F.D2 GBP thesaurierend 83,3200 +39,66% +12,79%
BGF World Technology F.I2 USD thesaurierend 39,2400 +42,59% +7,39%
BGF World Technology F.X2 USD thesaurierend 37,6200 +43,70% +9,81%
BGF World Technology Fund I2 USD... thesaurierend 14,6200 +23,17% +20,13%
BGF World Technology F.I2 GBP thesaurierend 30,9200 +40,04% +13,63%
BGF World Technology F.I2 JPY thesaurierend 6.112,0000 +47,31% +46,75%
BGF World Technology F.I4 USD ausschüttend 11,5200 +42,75% +7,46%
BGF World Technology F.I5 GBP H ausschüttend 12,3600 +42,07% +2,40%
BGF World Technology F.X10 USD ausschüttend 14,4700 +43,56% -
BGF World Technology F.E2 EUR H thesaurierend 10,8900 +38,20% -5,71%
BGF World Technology F.A2 JPY H thesaurierend 2.322,0000 +35,63% -8,15%
BGF World Technology F.A2 SGD H thesaurierend 24,4500 +38,84% -0,81%
BGF World Technology F.AI2 EUR thesaurierend 27,0600 +44,94% +12,94%
BGF World Technology F.A2 CNH H thesaurierend 133,4000 +37,36% -1,71%
BGF World Technology Fund A10 US... ausschüttend 15,9000 +41,10% -
BGF World Technology Fund D2 USD thesaurierend 105,7400 +42,26% +6,60%
BGF World Technology Fund D2 EUR thesaurierend 100,1900 +46,03% +15,53%
BGF World Technology F.I2 EUR thesaurierend 37,1800 +46,38% +16,37%
BGF World Technology F.D2 EUR H thesaurierend 18,3700 +39,91% -2,08%
BGF World Technology F.C2 USD thesaurierend 70,2300 +39,43% +0,40%
BGF World Technology Fund A2 EUR thesaurierend 89,0700 +44,92% +12,96%
BGF World Technology Fund A2 USD thesaurierend 94,0000 +41,18% +4,24%
BGF World Technology Fund A2 GBP thesaurierend 74,0700 +38,60% +10,29%
BGF World Technology Fund E2 USD thesaurierend 84,3900 +40,49% +2,69%
BGF World Technology Fund E2 EUR thesaurierend 79,9600 +44,20% +11,29%
BGF World Technology F.A2 EUR H thesaurierend 24,1400 +38,82% -4,28%
BGF World Technology F.A4 EUR ausschüttend 12,6300 +44,84% +12,87%
BGF World Technology F.A4 USD ausschüttend 13,3300 +41,21% +4,14%

Performance

lfd. Jahr  
+30,37%
6 Monate  
+16,50%
1 Jahr  
+40,49%
3 Jahre  
+2,69%
5 Jahre  
+136,32%
10 Jahre  
+415,20%
seit Beginn  
+793,96%
Jahr
2023  
+49,04%
2022
  -43,35%
2021  
+7,47%
2020  
+84,55%
2019  
+42,78%
2018
  -0,84%
2017  
+51,25%
2016  
+5,37%
2015  
+3,50%