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BGF Next Generation Technology D2 H/  LU1861216601  /

Fonds
NAV23.01.2025 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
19,5200EUR -1,51% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -14,85 0,36 -6,90 -
2019 14,71 6,02 2,31 5,24 -4,49 6,24 6,54 -2,98 -5,96 3,07 5,76 2,82 +44,76%
2020 5,21 -6,72 -9,09 18,22 14,82 12,91 10,14 3,93 1,30 1,56 20,46 9,88 +113,16%
2021 5,88 0,90 -7,45 4,65 -3,56 8,64 -2,26 1,80 -4,73 5,24 -1,88 -4,76 +1,08%
2022 -23,17 0,00 1,60 -14,23 -9,74 -13,91 11,74 -1,34 -12,87 -0,66 0,25 -4,94 -52,69%
2023 10,49 -0,78 2,06 -6,82 10,81 6,53 4,65 -3,70 -6,01 -8,48 15,35 5,99 +30,42%
2024 0,93 7,31 0,74 -4,63 3,83 7,50 -7,21 1,29 1,03 2,53 8,17 -0,11 -
2025 6,14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,93% 27,45% 24,78% 29,38% 29,55%
Sharpe Ratio 5,75 1,00 1,00 -0,02 0,24
Bester Monat +6,14% +8,17% +8,17% +15,35% +20,46%
Schlechtester Monat -0,11% -7,21% -7,21% -23,17% -23,17%
Maximaler Verlust -6,67% -16,15% -20,57% -44,20% -60,93%
Outperformance -8,39% - +19,57% +83,55% -
 
Alle Kurse in EUR

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  
+6,14%
6 Monate  
+14,22%
1 Jahr  
+27,58%
3 Jahre  
+6,43%
5 Jahre  
+60,13%
seit Beginn  
+95,20%
Jahr
2023  
+30,42%
2022
  -52,69%
2021  
+1,08%
2020  
+113,16%
2019  
+44,76%