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BGF World Technology Fund D2 EUR/  LU0376438312  /

Fonds
NAV22.01.2025 Diff.+2,8400 Ertragstyp Ausrichtung Fondsgesellschaft
108,0800EUR +2,70% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - 7,88 -14,07 -7,72 -8,36 -5,77 -
2009 3,36 -3,82 4,18 21,37 -4,72 5,28 7,37 0,88 1,45 -1,71 2,18 12,36 +56,32%
2010 -2,65 2,99 9,58 5,64 -2,94 -2,58 -0,69 -3,83 3,86 1,74 7,31 4,57 +24,27%
2011 -0,81 2,36 -1,90 -0,82 1,03 -4,49 -1,71 -7,60 -0,94 5,58 -0,56 1,36 -8,75%
2012 8,14 3,71 4,27 -0,19 -6,02 -0,71 4,40 -0,49 -0,89 -5,37 3,47 0,00 +9,81%
2013 1,83 3,29 3,57 -1,77 5,69 -3,68 4,57 1,78 1,84 1,63 1,95 1,33 +23,96%
2014 -1,88 5,59 -3,40 -4,83 5,85 3,57 2,04 4,69 3,30 2,56 3,12 1,55 +23,75%
2015 7,48 6,28 3,19 -1,97 3,78 -4,42 -1,04 -7,00 -2,76 13,16 6,73 -5,72 +16,81%
2016 -9,58 -1,38 2,41 -3,72 7,02 -0,42 7,38 2,03 1,49 2,07 3,25 0,31 +10,14%
2017 2,93 7,20 3,17 0,59 4,85 -3,26 2,92 1,51 2,76 9,20 -1,47 0,35 +34,62%
2018 5,77 3,18 -4,83 3,94 10,05 1,22 -0,86 7,76 0,09 -11,17 -0,57 -7,27 +5,31%
2019 12,45 6,23 4,53 6,92 -6,52 4,91 7,90 -2,06 -3,67 1,28 7,07 1,96 +47,35%
2020 7,88 -6,19 -6,81 17,08 7,40 10,20 4,71 6,24 -0,10 -0,05 11,18 5,90 +70,92%
2021 4,05 -0,46 -2,11 2,70 -4,03 11,38 1,20 3,25 -3,74 5,60 3,05 -3,37 +17,71%
2022 -15,73 -3,08 4,99 -6,65 -9,04 -8,81 16,00 -0,68 -9,60 -1,24 -3,35 -7,79 -39,13%
2023 9,51 3,20 3,56 -3,97 14,28 2,77 2,64 -0,07 -3,28 -4,07 11,58 3,99 +45,73%
2024 6,33 7,58 2,16 -3,07 3,44 11,18 -6,88 0,59 1,84 2,82 8,00 3,20 -
2025 4,72 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,56% 23,92% 22,11% 24,50% 25,45%
Sharpe Ratio 6,78 1,69 1,68 0,63 0,65
Bester Monat +4,72% +8,00% +11,18% +16,00% +17,08%
Schlechtester Monat +3,20% -6,88% -6,88% -15,73% -15,73%
Maximaler Verlust -3,66% -13,45% -18,03% -29,99% -43,39%
Outperformance -3,44% - +0,58% +60,03% +179,16%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Technology F.I2 EUR H thesaurierend 27,7700 +32,18% +40,47%
BGF World Technology F.D2 GBP thesaurierend 91,3500 +38,14% +65,52%
BGF World Technology F.I2 USD thesaurierend 41,8300 +34,24% +52,61%
BGF World Technology F.X2 USD thesaurierend 40,1600 +35,26% +56,02%
BGF World Technology Fund I2 USD... thesaurierend 15,3400 +15,34% +66,56%
BGF World Technology F.I2 GBP thesaurierend 33,9100 +38,46% +66,72%
BGF World Technology F.I2 JPY thesaurierend 6.531,0000 +41,73% +109,26%
BGF World Technology F.I4 USD ausschüttend 12,2700 +34,25% +52,61%
BGF World Technology F.I5 GBP H ausschüttend 13,1800 +33,94% +45,64%
BGF World Technology F.X10 USD ausschüttend 15,2100 +35,24% -
BGF World Technology F.E2 EUR H thesaurierend 11,5500 +30,21% +34,30%
BGF World Technology F.A2 JPY H thesaurierend 2.445,0000 +27,61% +29,37%
BGF World Technology F.A2 SGD H thesaurierend 25,9400 +30,68% +40,75%
BGF World Technology F.AI2 EUR thesaurierend 29,1500 +38,81% +60,52%
BGF World Technology F.A2 CNH H thesaurierend 141,6400 +29,70% +38,82%
BGF World Technology Fund A10 US... ausschüttend 16,6600 +32,98% -
BGF World Technology Fund D2 USD thesaurierend 112,6700 +33,92% +51,50%
BGF World Technology Fund D2 EUR thesaurierend 108,0800 +39,89% +64,21%
BGF World Technology F.I2 EUR thesaurierend 40,1200 +40,23% +65,38%
BGF World Technology F.D2 EUR H thesaurierend 19,5200 +31,80% +39,53%
BGF World Technology F.C2 USD thesaurierend 74,5600 +31,29% +42,70%
BGF World Technology Fund A2 EUR thesaurierend 95,9500 +38,84% +60,56%
BGF World Technology Fund A2 USD thesaurierend 100,0300 +32,93% +48,15%
BGF World Technology Fund A2 GBP thesaurierend 81,0900 +37,09% +61,82%
BGF World Technology Fund E2 USD thesaurierend 89,7100 +32,28% +45,94%
BGF World Technology Fund E2 EUR thesaurierend 86,0500 +38,14% +58,18%
BGF World Technology F.A2 EUR H thesaurierend 25,6200 +30,85% +36,35%
BGF World Technology F.A4 EUR ausschüttend 13,6100 +38,88% +60,50%
BGF World Technology F.A4 USD ausschüttend 14,1900 +32,99% +48,12%

Performance

lfd. Jahr  
+4,72%
6 Monate  
+19,85%
1 Jahr  
+39,89%
3 Jahre  
+64,21%
5 Jahre  
+141,52%
seit Beginn  
+1489,41%
Jahr
2023  
+45,73%
2022
  -39,13%
2021  
+17,71%
2020  
+70,92%
2019  
+47,35%
2018  
+5,31%
2017  
+34,62%
2016  
+10,14%