BGF Next Generation Technology D2/ LU1917164854 /
| NAV23.01.2025 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.0200EUR | -1.39% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.60 | 7.19 | 4.00 | 5.54 | -3.64 | 4.45 | 9.05 | -1.86 | -4.58 | 1.15 | 7.32 | 1.06 | +52.02% |
| 2020 | 6.94 | -5.78 | -8.49 | 19.38 | 12.18 | 12.24 | 4.66 | 3.08 | 3.31 | 1.72 | 17.36 | 7.68 | +98.57% |
| 2021 | 7.04 | 1.03 | -4.21 | 1.71 | -4.45 | 11.60 | -2.17 | 2.31 | -2.55 | 5.02 | 0.37 | -4.14 | +10.72% |
| 2022 | -21.96 | -0.17 | 3.61 | -9.43 | -10.70 | -11.06 | 14.52 | 0.72 | -10.26 | -1.30 | -4.30 | -7.24 | -47.34% |
| 2023 | 9.28 | 1.50 | 0.00 | -7.62 | 13.94 | 4.36 | 3.77 | -1.88 | -3.38 | -8.49 | 12.50 | 4.66 | +29.15% |
| 2024 | 2.67 | 7.80 | 1.32 | -3.51 | 2.41 | 9.35 | -8.24 | -0.74 | 0.29 | 5.57 | 11.32 | 1.61 | - |
| 2025 | 5.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.56% | 27.64% | 24.44% | 27.10% | 27.95% |
| Sharpe Ratio | 6.79 | 1.45 | 1.32 | 0.20 | 0.40 |
| Bester Monat | +5.92% | +11.32% | +11.32% | +14.52% | +19.38% |
| Schlechtester Monat | +1.61% | -8.24% | -8.24% | -21.96% | -21.96% |
| Maximaler Verlust | -4.86% | -17.12% | -21.23% | -36.54% | -52.93% |
| Outperformance | -4.24% | - | +17.68% | - | - |
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 | +5.92% | ||
|---|---|---|---|
| 6 Monate | +19.67% | ||
| 1 Jahr | +34.93% | ||
| 3 Jahre | +25.97% | ||
| 5 Jahre | +91.48% | ||
| seit Beginn | +198.37% | ||
| Jahr | |||
| 2023 | +29.15% | ||
| 2022 | -47.34% | ||
| 2021 | +10.72% | ||
| 2020 | +98.57% | ||
| 2019 | +52.02% | ||