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BGF Next Generation Technology A2 H/  LU2290526834  /

Fonds
NAV22.01.2025 Diff.+2,6700 Ertragstyp Ausrichtung Fondsgesellschaft
79,3700HKD +3,48% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 4,59 -3,54 8,49 -2,19 1,77 -4,62 5,24 -1,77 -4,54 -
2022 -23,11 0,08 2,23 -14,07 -9,36 -13,74 11,58 -1,04 -12,49 -0,33 0,33 -4,57 -51,26%
2023 10,84 -0,72 2,20 -7,04 10,39 6,53 4,77 -3,61 -5,96 -8,47 15,64 6,10 +31,10%
2024 0,84 7,30 0,72 -4,54 3,76 7,46 -7,19 1,23 0,88 2,52 7,97 -0,15 -
2025 7,84 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,42% 27,23% 24,88% 29,27% -%
Sharpe Ratio 9,35 1,31 1,03 0,03 -
Bester Monat +7,84% +7,97% +7,97% +15,64% -
Schlechtester Monat -0,15% -7,19% -7,19% -23,11% -
Maximaler Verlust -6,60% -16,22% -20,69% -42,88% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Next Generation Technology X... thesaurierend 24,6900 +32,03% +21,15%
BGF Next Generation Technology I... thesaurierend 22,6900 +36,93% +28,70%
BGF Next Generation Technology I... thesaurierend 24,2200 +29,17% +8,85%
BGF Next Generation Technology D... thesaurierend 18,8700 +34,88% +28,72%
BGF Next Generation Technology D... thesaurierend 80,9100 +27,78% +10,19%
BGF Next Generation Technology D... thesaurierend 7,8100 +28,88% +11,89%
BGF Next Generation Technology I... thesaurierend 19,1800 +35,26% +29,68%
BGF Next Generation Technology I... ausschüttend 10,6400 +35,20% +29,76%
BGF Next Generation Technology I... ausschüttend 13,1300 +31,17% +18,82%
BGF Next Generation Technology Z... thesaurierend 8,1700 +27,26% +6,10%
BGF Next Generation Technology A... thesaurierend 239,3200 +34,94% +33,76%
BGF Next Generation Technology A... thesaurierend 20,0300 +26,37% +7,40%
BGF Next Generation Technology E... thesaurierend 27,9100 +34,83% +22,79%
BGF Next Generation Technology E... thesaurierend 18,2200 +27,15% +3,88%
BGF Next Generation Technology A... thesaurierend 23,7800 +35,50% +24,63%
BGF Next Generation Technology A... thesaurierend 11,2300 +27,18% -
BGF Next Generation Technology A... thesaurierend 78,3800 +26,77% +7,53%
BGF Next Generation Technology A... thesaurierend 79,3700 +28,29% +11,33%
BGF Next Generation Technology A... thesaurierend 11,6400 +28,48% -
BGF Next Generation Technology F... ausschüttend 13,8100 +29,70% -
BGF Next Generation Technology D... thesaurierend 22,0200 +34,93% +25,97%
BGF Next Generation Technology D... thesaurierend 19,5200 +27,58% +6,43%
BGF Next Generation Technology D... thesaurierend 21,0000 +30,60% +11,94%
BGF Next Generation Technology D... thesaurierend 23,2800 +30,79% +17,87%
BGF Next Generation Technology I... thesaurierend 23,6600 +31,15% +18,78%
BGF Next Generation Technology S... thesaurierend 9,1000 +30,94% +18,18%
BGF Next Generation Technology Z... thesaurierend 23,7300 +31,18% +18,95%
BGF Next Generation Technology S... thesaurierend 8,1100 +27,12% +5,46%
BGF Next Generation Technology S... thesaurierend 8,2200 +28,84% +8,30%
BGF Next Generation Technology S... thesaurierend 8,6800 +30,72% +12,14%
BGF Next Generation Technology A... thesaurierend 18,5100 +26,52% +3,87%
BGF Next Generation Technology A... thesaurierend 21,7400 +28,41% +13,29%
BGF Next Generation Technology A... thesaurierend 21,1700 +35,44% +24,60%
BGF Next Generation Technology A... thesaurierend 7,8300 +25,88% +2,62%
BGF Next Generation Technology A... thesaurierend 8,3900 +29,48% +9,24%
BGF Next Generation Technology A... ausschüttend 7,9000 +35,51% +24,61%
BGF Next Generation Technology A... ausschüttend 8,2400 +29,76% +14,92%

Performance

lfd. Jahr  
+7,84%
6 Monate  
+17,72%
1 Jahr  
+28,29%
3 Jahre  
+11,33%
5 Jahre     -
seit Beginn
  -20,63%
Jahr
2023  
+31,10%
2022
  -51,26%