BGF Next Generation Technology Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang mit den Umwelt-, Sozial- und Governance-Grundsätzen (ESG) zu investieren. Der Fonds legt weltweit mindestens 70 % seines Gesamtvermögens in Aktienwerten (d. h. Anteilen) von Unternehmen an, die überwiegend in der Erforschung, Entwicklung, Produktion und/oder dem Vertrieb neuer und aufstrebender Technologien tätig sind. Der Fonds konzentriert sich auf die nächste Generation von Technologien, wie künstliche Intelligenz, Computerisierung, Automatisierung, Robotik, technologische Analytik, E-Commerce, Zahlungssysteme, Kommunikationstechnologie und generatives Design. Unter normalen Marktbedingungen investiert der Fonds in Aktien von Unternehmen mit großer, mittlerer und geringer Marktkapitalisierung (Marktkapitalisierung entspricht dem Aktienkurs des Unternehmens multipliziert mit der Anzahl der ausgegebenen Aktien). Obwohl es wahrscheinlich ist, dass die meisten Investitionen des Fonds in Unternehmen in entwickelten Märkten weltweit getätigt werden, kann der Fonds auch in Schwellenländern investieren.
Fondsvermögen
USD 2.756.876.407,93
Auflegung Anteilsklasse
26.Mai2021
Auflegungsdatum des Fonds
04.Sept.2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Vergleichs-Benchmark 1
MSCI All Country World Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,90%
ISIN
LU2344713172
Jährliche Managementgebühr"
0,68%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 50.000.000,00
Mindestsumme bei Folgeanlagen
USD 1.000,00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGNGTSS
SEDOL
BNNFPB8
29-Feb.-2024
BGF Next Generation Technology Fund
Inception Date
26.Mai2021
Fund Holdings as of
-
Total Net Assets
USD 1.163,26
Number of Securities
116,00
Shares Outstanding
154,00
Name
Gewichtung (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
7.55
0.01
0.13262599469496023
27.März2024
7.54
-0.09
-1.1795543905635648
26.März2024
7.63
0.04
0.5270092226613966
25.März2024
7.59
0.04
0.5298013245033113
22.März2024
7.55
-0.04
-0.5270092226613966
21.März2024
7.59
0.27
3.6885245901639343
20.März2024
7.32
0.06
0.8264462809917356
19.März2024
7.26
-0.15
-2.0242914979757085
18.März2024
7.41
0.05
0.6793478260869565
15.März2024
7.36
-0.1
-1.3404825737265416
14.März2024
7.46
-0.08
-1.0610079575596818
13.März2024
7.54
-0.04
-0.5277044854881267
12.März2024
7.58
0.04
0.5305039787798409
11.März2024
7.54
-0.28
-3.580562659846547
08.März2024
7.82
0.11
1.4267185473411155
07.März2024
7.71
0.06
0.7843137254901961
06.März2024
7.65
0.03
0.3937007874015748
05.März2024
7.62
-0.08
-1.0389610389610389
04.März2024
7.7
0.15
1.9867549668874172
01.März2024
7.55
0.06
0.8010680907877169
29.Feb.2024
7.49
0.11
1.4905149051490514
28.Feb.2024
7.38
-0.07
-0.9395973154362416
27.Feb.2024
7.45
0.03
0.40431266846361186
26.Feb.2024
7.42
0.05
0.6784260515603799
23.Feb.2024
7.37
-0.03
-0.40540540540540543
22.Feb.2024
7.4
0.28
3.932584269662921
21.Feb.2024
7.12
-0.13
-1.793103448275862
20.Feb.2024
7.25
-0.14
-1.8944519621109608
19.Feb.2024
7.39
-0.02
-0.2699055330634278
16.Feb.2024
7.41
-0.04
-0.5369127516778524
15.Feb.2024
7.45
0.1
1.3605442176870748
14.Feb.2024
7.35
0.11
1.5193370165745856
13.Feb.2024
7.24
-0.15
-2.029769959404601
12.Feb.2024
7.39
0.04
0.54421768707483
09.Feb.2024
7.35
0.1
1.3793103448275863
08.Feb.2024
7.25
0.17
2.401129943502825
07.Feb.2024
7.08
0
0
06.Feb.2024
7.08
0
0
05.Feb.2024
7.08
0.02
0.28328611898017
02.Feb.2024
7.06
0.12
1.7291066282420748
01.Feb.2024
6.94
-0.03
-0.430416068866571
31.Jan.2024
6.97
-0.09
-1.274787535410765
30.Jan.2024
7.06
0.1
1.4367816091954022
29.Jan.2024
6.96
0.02
0.2881844380403458
26.Jan.2024
6.94
-0.09
-1.2802275960170697
25.Jan.2024
7.03
-0.02
-0.28368794326241137
24.Jan.2024
7.05
0.03
0.42735042735042733
23.Jan.2024
7.02
-0.03
-0.425531914893617
22.Jan.2024
7.05
0.22
3.22108345534407
19.Jan.2024
6.83
0.1
1.485884101040119
18.Jan.2024
6.73
0.17
2.591463414634146
17.Jan.2024
6.56
-0.12
-1.7964071856287425
16.Jan.2024
6.68
-0.04
-0.5952380952380952
15.Jan.2024
6.72
-0.03
-0.4444444444444444
12.Jan.2024
6.75
0.01
0.14836795252225518
11.Jan.2024
6.74
0.06
0.8982035928143712
10.Jan.2024
6.68
0.02
0.3003003003003003
09.Jan.2024
6.66
0.06
0.9090909090909091
08.Jan.2024
6.6
0.08
1.2269938650306749
05.Jan.2024
6.52
0.04
0.6172839506172839
04.Jan.2024
6.48
-0.1
-1.5197568389057752
03.Jan.2024
6.58
-0.13
-1.9374068554396424
02.Jan.2024
6.71
-0.19
-2.753623188405797
29.Dez.2023
6.9
-0.01
-0.1447178002894356
28.Dez.2023
6.91
0
0
27.Dez.2023
6.91
0.07
1.023391812865497
22.Dez.2023
6.84
0.03
0.44052863436123346
21.Dez.2023
6.81
-0.02
-0.29282576866764276
20.Dez.2023
6.83
-0.02
-0.291970802919708
19.Dez.2023
6.85
0.01
0.14619883040935672
18.Dez.2023
6.84
0.01
0.14641288433382138
15.Dez.2023
6.83
-0.02
-0.291970802919708
14.Dez.2023
6.85
0.22
3.3182503770739067
13.Dez.2023
6.63
0.04
0.6069802731411229
12.Dez.2023
6.59
0.05
0.764525993883792
11.Dez.2023
6.54
0.05
0.7704160246533128
08.Dez.2023
6.49
0.07
1.0903426791277258
07.Dez.2023
6.42
-0.07
-1.078582434514638
06.Dez.2023
6.49
0.07
1.0903426791277258
05.Dez.2023
6.42
-0.04
-0.6191950464396285
04.Dez.2023
6.46
0
0
01.Dez.2023
6.46
-0.04
-0.6153846153846154
30.Nov.2023
6.5
-0.05
-0.7633587786259542
29.Nov.2023
6.55
0.14
2.1840873634945397
28.Nov.2023
6.41
0
0
27.Nov.2023
6.41
0
0
24.Nov.2023
6.41
0
0
23.Nov.2023
6.41
-0.01
-0.1557632398753894
22.Nov.2023
6.42
-0.02
-0.3105590062111801
21.Nov.2023
6.44
0.03
0.46801872074882994
20.Nov.2023
6.41
0.05
0.7861635220125787
17.Nov.2023
6.36
0.04
0.6329113924050633
16.Nov.2023
6.32
-0.03
-0.47244094488188976
15.Nov.2023
6.35
0.09
1.4376996805111821
14.Nov.2023
6.26
0.2
3.3003300330033003
13.Nov.2023
6.06
0.04
0.6644518272425249
10.Nov.2023
6.02
-0.06
-0.9868421052631579
09.Nov.2023
6.08
0.04
0.6622516556291391
08.Nov.2023
6.04
0.05
0.8347245409015025
07.Nov.2023
5.99
0.02
0.33500837520938026
06.Nov.2023
5.97
0.06
1.015228426395939
03.Nov.2023
5.91
0.1
1.721170395869191
02.Nov.2023
5.81
0.2
3.5650623885918002
31.Okt.2023
5.61
0.02
0.35778175313059035
30.Okt.2023
5.59
-0.05
-0.8865248226950354
27.Okt.2023
5.64
0
0
26.Okt.2023
5.64
-0.13
-2.2530329289428077
25.Okt.2023
5.77
-0.05
-0.8591065292096219
24.Okt.2023
5.82
0.1
1.7482517482517483
23.Okt.2023
5.72
-0.11
-1.8867924528301887
20.Okt.2023
5.83
-0.1
-1.6863406408094435
19.Okt.2023
5.93
-0.07
-1.1666666666666667
18.Okt.2023
6
-0.02
-0.33222591362126247
17.Okt.2023
6.02
-0.04
-0.6600660066006601
16.Okt.2023
6.06
-0.1
-1.6233766233766234
13.Okt.2023
6.16
-0.1
-1.597444089456869
12.Okt.2023
6.26
0.02
0.32051282051282054
11.Okt.2023
6.24
0.05
0.8077544426494345
10.Okt.2023
6.19
0.12
1.9769357495881383
09.Okt.2023
6.07
0.08
1.335559265442404
06.Okt.2023
5.99
-0.02
-0.33277870216306155
05.Okt.2023
6.01
0.05
0.8389261744966443
04.Okt.2023
5.96
-0.08
-1.3245033112582782
03.Okt.2023
6.04
-0.05
-0.8210180623973727
02.Okt.2023
6.09
-0.03
-0.49019607843137253
29.Sept.2023
6.12
0.16
2.684563758389262
28.Sept.2023
5.96
0.03
0.5059021922428331
27.Sept.2023
5.93
0.01
0.16891891891891891
26.Sept.2023
5.92
-0.07
-1.1686143572621035
25.Sept.2023
5.99
0
0
22.Sept.2023
5.99
0.03
0.5033557046979866
21.Sept.2023
5.96
-0.2
-3.2467532467532467
20.Sept.2023
6.16
0.05
0.8183306055646481
19.Sept.2023
6.11
-0.07
-1.132686084142395
18.Sept.2023
6.18
-0.1
-1.5923566878980893
15.Sept.2023
6.28
-0.02
-0.31746031746031744
14.Sept.2023
6.3
0.02
0.3184713375796178
13.Sept.2023
6.28
-0.06
-0.9463722397476341
12.Sept.2023
6.34
0.03
0.4754358161648177
11.Sept.2023
6.31
-0.03
-0.47318611987381703
08.Sept.2023
6.34
0.03
0.4754358161648177
07.Sept.2023
6.31
-0.2
-3.0721966205837172
06.Sept.2023
6.51
0.06
0.9302325581395349
05.Sept.2023
6.45
-0.05
-0.7692307692307693
04.Sept.2023
6.5
0.02
0.30864197530864196
01.Sept.2023
6.48
-0.02
-0.3076923076923077
31.Aug.2023
6.5
0.07
1.088646967340591
30.Aug.2023
6.43
0.14
2.2257551669316373
29.Aug.2023
6.29
0.05
0.8012820512820513
28.Aug.2023
6.24
0.05
0.8077544426494345
25.Aug.2023
6.19
-0.18
-2.82574568288854
24.Aug.2023
6.37
0.11
1.7571884984025559
23.Aug.2023
6.26
0.02
0.32051282051282054
22.Aug.2023
6.24
0.09
1.4634146341463414
21.Aug.2023
6.15
0.15
2.5
18.Aug.2023
6
-0.12
-1.9607843137254901
17.Aug.2023
6.12
-0.11
-1.7656500802568218
16.Aug.2023
6.23
0.01
0.1607717041800643
14.Aug.2023
6.22
-0.06
-0.9554140127388535
11.Aug.2023
6.28
-0.15
-2.332814930015552
10.Aug.2023
6.43
0.02
0.31201248049922
09.Aug.2023
6.41
-0.03
-0.4658385093167702
08.Aug.2023
6.44
-0.07
-1.075268817204301
07.Aug.2023
6.51
0.03
0.46296296296296297
04.Aug.2023
6.48
-0.02
-0.3076923076923077
03.Aug.2023
6.5
-0.07
-1.06544901065449
02.Aug.2023
6.57
-0.11
-1.6467065868263473
01.Aug.2023
6.68
-0.05
-0.7429420505200595
31.Juli2023
6.73
0.03
0.44776119402985076
28.Juli2023
6.7
-0.01
-0.14903129657228018
27.Juli2023
6.71
0.11
1.6666666666666667
26.Juli2023
6.6
-0.03
-0.45248868778280543
25.Juli2023
6.63
0.08
1.2213740458015268
24.Juli2023
6.55
-0.05
-0.7575757575757576
21.Juli2023
6.6
-0.09
-1.345291479820628
20.Juli2023
6.69
-0.12
-1.7621145374449338
19.Juli2023
6.81
0.05
0.7396449704142012
18.Juli2023
6.76
0.05
0.7451564828614009
17.Juli2023
6.71
-0.06
-0.8862629246676514
14.Juli2023
6.77
0.09
1.347305389221557
13.Juli2023
6.68
0.16
2.4539877300613497
12.Juli2023
6.52
0.11
1.71606864274571
11.Juli2023
6.41
0.1
1.5847860538827259
10.Juli2023
6.31
-0.03
-0.47318611987381703
07.Juli2023
6.34
0.04
0.6349206349206349
06.Juli2023
6.3
-0.14
-2.1739130434782608
05.Juli2023
6.44
-0.04
-0.6172839506172839
04.Juli2023
6.48
0
0
03.Juli2023
6.48
0.06
0.9345794392523364
30.Juni2023
6.42
0.1
1.5822784810126582
29.Juni2023
6.32
0.04
0.6369426751592356
28.Juni2023
6.28
0.09
1.4539579967689822
27.Juni2023
6.19
-0.07
-1.1182108626198084
26.Juni2023
6.26
0
0
22.Juni2023
6.26
-0.07
-1.1058451816745656
21.Juni2023
6.33
-0.06
-0.9389671361502347
20.Juni2023
6.39
-0.02
-0.31201248049922
19.Juni2023
6.41
-0.04
-0.6201550387596899
16.Juni2023
6.45
0.06
0.9389671361502347
15.Juni2023
6.39
0.01
0.15673981191222572
14.Juni2023
6.38
0.03
0.47244094488188976
13.Juni2023
6.35
0.14
2.254428341384863
12.Juni2023
6.21
0
0
09.Juni2023
6.21
0.11
1.8032786885245902
08.Juni2023
6.1
-0.13
-2.086677367576244
07.Juni2023
6.23
0.09
1.4657980456026058
06.Juni2023
6.14
0.03
0.4909983633387889
05.Juni2023
6.11
0
0
02.Juni2023
6.11
0.08
1.3266998341625207
01.Juni2023
6.03
0.01
0.16611295681063123
31.Mai2023
6.02
-0.07
-1.1494252873563218
30.Mai2023
6.09
0.13
2.1812080536912752
26.Mai2023
5.96
0.13
2.229845626072041
25.Mai2023
5.83
0.18
3.185840707964602
24.Mai2023
5.65
-0.12
-2.079722703639515
23.Mai2023
5.77
0
0
22.Mai2023
5.77
0.03
0.5226480836236934
19.Mai2023
5.74
0.22
3.9855072463768115
17.Mai2023
5.52
-0.01
-0.18083182640144665
16.Mai2023
5.53
0.06
1.0968921389396709
15.Mai2023
5.47
-0.02
-0.36429872495446264
12.Mai2023
5.49
0.03
0.5494505494505495
11.Mai2023
5.46
-0.01
-0.18281535648994515
10.Mai2023
5.47
0
0
08.Mai2023
5.47
0.05
0.922509225092251
05.Mai2023
5.42
0
0
04.Mai2023
5.42
-0.02
-0.36764705882352944
03.Mai2023
5.44
-0.05
-0.9107468123861566
02.Mai2023
5.49
0.05
0.9191176470588235
28.Apr.2023
5.44
0.02
0.36900369003690037
27.Apr.2023
5.42
-0.08
-1.4545454545454546
26.Apr.2023
5.5
-0.04
-0.7220216606498195
25.Apr.2023
5.54
-0.11
-1.9469026548672566
24.Apr.2023
5.65
0.03
0.5338078291814946
21.Apr.2023
5.62
-0.07
-1.2302284710017575
20.Apr.2023
5.69
-0.03
-0.5244755244755245
19.Apr.2023
5.72
-0.07
-1.2089810017271156
18.Apr.2023
5.79
0.05
0.8710801393728222
17.Apr.2023
5.74
-0.05
-0.8635578583765112
14.Apr.2023
5.79
0.06
1.0471204188481675
13.Apr.2023
5.73
-0.01
-0.17421602787456447
12.Apr.2023
5.74
-0.01
-0.17391304347826086
11.Apr.2023
5.75
0.1
1.7699115044247788
06.Apr.2023
5.65
-0.11
-1.9097222222222223
05.Apr.2023
5.76
-0.08
-1.36986301369863
04.Apr.2023
5.84
-0.01
-0.17094017094017094
03.Apr.2023
5.85
0.02
0.34305317324185247
31.März2023
5.83
0.04
0.690846286701209
30.März2023
5.79
0.12
2.1164021164021163
29.März2023
5.67
0.07
1.25
28.März2023
5.6
-0.06
-1.0600706713780919
27.März2023
5.66
0.05
0.8912655971479501
24.März2023
5.61
-0.17
-2.9411764705882355
23.März2023
5.78
0.09
1.5817223198594024
22.März2023
5.69
0.05
0.8865248226950354
21.März2023
5.64
0.05
0.8944543828264758
20.März2023
5.59
0.01
0.17921146953405018
17.März2023
5.58
0.04
0.7220216606498195
16.März2023
5.54
0.08
1.465201465201465
15.März2023
5.46
-0.11
-1.9748653500897666
14.März2023
5.57
0.06
1.0889292196007259
13.März2023
5.51
-0.02
-0.3616636528028933
10.März2023
5.53
-0.23
-3.9930555555555554
09.März2023
5.76
0.06
1.0526315789473684
08.März2023
5.7
-0.07
-1.2131715771230502
07.März2023
5.77
-0.04
-0.6884681583476764
06.März2023
5.81
0.08
1.3961605584642234
03.März2023
5.73
0.12
2.1390374331550803
02.März2023
5.61
-0.1
-1.7513134851138354
01.März2023
5.71
0.02
0.351493848857645
28.Feb.2023
5.69
0.02
0.3527336860670194
27.Feb.2023
5.67
0.05
0.8896797153024911
24.Feb.2023
5.62
-0.1
-1.7482517482517483
23.Feb.2023
5.72
0.05
0.8818342151675485
22.Feb.2023
5.67
-0.03
-0.5263157894736842
21.Feb.2023
5.7
-0.07
-1.2131715771230502
20.Feb.2023
5.77
0
0
17.Feb.2023
5.77
-0.15
-2.5337837837837838
16.Feb.2023
5.92
0.03
0.5093378607809848
15.Feb.2023
5.89
-0.05
-0.8417508417508418
14.Feb.2023
5.94
0.09
1.5384615384615385
13.Feb.2023
5.85
0.01
0.17123287671232876
10.Feb.2023
5.84
-0.18
-2.990033222591362
09.Feb.2023
6.02
0.06
1.0067114093959733
08.Feb.2023
5.96
0.11
1.8803418803418803
07.Feb.2023
5.85
-0.04
-0.6791171477079796
06.Feb.2023
5.89
-0.13
-2.159468438538206
03.Feb.2023
6.02
-0.04
-0.6600660066006601
02.Feb.2023
6.06
0.22
3.767123287671233
01.Feb.2023
5.84
0.12
2.097902097902098
31.Jan.2023
5.72
-0.07
-1.2089810017271156
30.Jan.2023
5.79
-0.03
-0.5154639175257731
27.Jan.2023
5.82
0.06
1.0416666666666667
26.Jan.2023
5.76
0.15
2.6737967914438503
25.Jan.2023
5.61
-0.11
-1.9230769230769231
24.Jan.2023
5.72
0.06
1.0600706713780919
23.Jan.2023
5.66
0.13
2.3508137432188065
20.Jan.2023
5.53
0.01
0.18115942028985507
19.Jan.2023
5.52
-0.14
-2.4734982332155475
18.Jan.2023
5.66
0.1
1.7985611510791366
17.Jan.2023
5.56
0.01
0.18018018018018017
16.Jan.2023
5.55
0.06
1.092896174863388
13.Jan.2023
5.49
0.1
1.8552875695732838
12.Jan.2023
5.39
-0.03
-0.5535055350553506
11.Jan.2023
5.42
0.06
1.1194029850746268
10.Jan.2023
5.36
-0.02
-0.37174721189591076
09.Jan.2023
5.38
0.27
5.283757338551859
06.Jan.2023
5.11
-0.04
-0.7766990291262136
05.Jan.2023
5.15
-0.06
-1.1516314779270633
04.Jan.2023
5.21
0.01
0.19230769230769232
03.Jan.2023
5.2
0.01
0.1926782273603083
02.Jan.2023
5.19
0.03
0.5813953488372093
30.Dez.2022
5.16
0.01
0.1941747572815534
29.Dez.2022
5.15
0.03
0.5859375
28.Dez.2022
5.12
0
0
27.Dez.2022
5.12
0.01
0.19569471624266144
23.Dez.2022
5.11
-0.1
-1.9193857965451055
22.Dez.2022
5.21
-0.03
-0.5725190839694656
21.Dez.2022
5.24
0.01
0.19120458891013384
20.Dez.2022
5.23
-0.05
-0.946969696969697
19.Dez.2022
5.28
-0.12
-2.2222222222222223
16.Dez.2022
5.4
-0.08
-1.4598540145985401
15.Dez.2022
5.48
-0.14
-2.491103202846975
14.Dez.2022
5.62
-0.07
-1.2302284710017575
13.Dez.2022
5.69
0.21
3.832116788321168
12.Dez.2022
5.48
-0.03
-0.5444646098003629
09.Dez.2022
5.51
0.05
0.9157509157509157
08.Dez.2022
5.46
0.08
1.486988847583643
07.Dez.2022
5.38
-0.07
-1.2844036697247707
06.Dez.2022
5.45
-0.13
-2.3297491039426523
05.Dez.2022
5.58
0
0
02.Dez.2022
5.58
-0.09
-1.5873015873015872
01.Dez.2022
5.67
0.27
5
30.Nov.2022
5.4
0.01
0.18552875695732837
29.Nov.2022
5.39
-0.06
-1.1009174311926606
28.Nov.2022
5.45
-0.02
-0.3656307129798903
25.Nov.2022
5.47
-0.03
-0.5454545454545454
24.Nov.2022
5.5
0.06
1.1029411764705883
23.Nov.2022
5.44
0.12
2.255639097744361
22.Nov.2022
5.32
-0.07
-1.2987012987012987
21.Nov.2022
5.39
-0.08
-1.4625228519195612
18.Nov.2022
5.47
0.06
1.1090573012939002
17.Nov.2022
5.41
-0.18
-3.2200357781753133
16.Nov.2022
5.59
-0.1
-1.757469244288225
15.Nov.2022
5.69
0.15
2.707581227436823
14.Nov.2022
5.54
0.04
0.7272727272727273
11.Nov.2022
5.5
0.2
3.7735849056603774
10.Nov.2022
5.3
0.21
4.12573673870334
09.Nov.2022
5.09
-0.04
-0.7797270955165692
08.Nov.2022
5.13
0.04
0.7858546168958742
07.Nov.2022
5.09
-0.05
-0.9727626459143969
04.Nov.2022
5.14
-0.04
-0.7722007722007722
03.Nov.2022
5.18
-0.13
-2.4482109227871938
02.Nov.2022
5.31
-0.06
-1.1173184357541899
31.Okt.2022
5.37
0.01
0.1865671641791045
28.Okt.2022
5.36
-0.03
-0.5565862708719852
27.Okt.2022
5.39
-0.05
-0.9191176470588235
26.Okt.2022
5.44
0.02
0.36900369003690037
25.Okt.2022
5.42
0.16
3.041825095057034
24.Okt.2022
5.26
0.05
0.9596928982725528
21.Okt.2022
5.21
-0.01
-0.19157088122605365
20.Okt.2022
5.22
0.01
0.19193857965451055
19.Okt.2022
5.21
-0.13
-2.4344569288389515
18.Okt.2022
5.34
0.13
2.495201535508637
17.Okt.2022
5.21
0.01
0.19230769230769232
14.Okt.2022
5.2
0.2
4
13.Okt.2022
5
-0.15
-2.912621359223301
12.Okt.2022
5.15
0
0
11.Okt.2022
5.15
-0.21
-3.917910447761194
10.Okt.2022
5.36
-0.15
-2.722323049001815
07.Okt.2022
5.51
-0.23
-4.006968641114983
06.Okt.2022
5.74
0.13
2.3172905525846703
05.Okt.2022
5.61
-0.01
-0.17793594306049823
04.Okt.2022
5.62
0.26
4.850746268656716
03.Okt.2022
5.36
-0.02
-0.37174721189591076
30.Sept.2022
5.38
0.01
0.186219739292365
29.Sept.2022
5.37
-0.02
-0.37105751391465674
28.Sept.2022
5.39
-0.06
-1.1009174311926606
27.Sept.2022
5.45
0.01
0.18382352941176472
26.Sept.2022
5.44
0.08
1.492537313432836
23.Sept.2022
5.36
-0.23
-4.114490161001789
22.Sept.2022
5.59
-0.17
-2.951388888888889
21.Sept.2022
5.76
-0.03
-0.5181347150259067
20.Sept.2022
5.79
-0.01
-0.1724137931034483
19.Sept.2022
5.8
0.04
0.6944444444444444
16.Sept.2022
5.76
-0.25
-4.159733777038269
15.Sept.2022
6.01
0.05
0.8389261744966443
14.Sept.2022
5.96
-0.08
-1.3245033112582782
13.Sept.2022
6.04
-0.15
-2.4232633279483036
12.Sept.2022
6.19
0.11
1.8092105263157894
09.Sept.2022
6.08
0.2
3.401360544217687
08.Sept.2022
5.88
0.1
1.7301038062283738
07.Sept.2022
5.78
0.01
0.1733102253032929
06.Sept.2022
5.77
-0.04
-0.6884681583476764
05.Sept.2022
5.81
-0.04
-0.6837606837606838
02.Sept.2022
5.85
0
0
01.Sept.2022
5.85
-0.29
-4.723127035830619
31.Aug.2022
6.14
-0.02
-0.3246753246753247
30.Aug.2022
6.16
-0.03
-0.48465266558966075
29.Aug.2022
6.19
-0.24
-3.7325038880248833
26.Aug.2022
6.43
0.02
0.31201248049922
25.Aug.2022
6.41
0.12
1.9077901430842608
24.Aug.2022
6.29
-0.02
-0.31695721077654515
23.Aug.2022
6.31
0.03
0.47770700636942676
22.Aug.2022
6.28
-0.13
-2.0280811232449296
19.Aug.2022
6.41
-0.13
-1.9877675840978593
18.Aug.2022
6.54
-0.01
-0.15267175572519084
17.Aug.2022
6.55
-0.07
-1.0574018126888218
16.Aug.2022
6.62
0.05
0.76103500761035
12.Aug.2022
6.57
-0.12
-1.7937219730941705
11.Aug.2022
6.69
0.12
1.82648401826484
10.Aug.2022
6.57
0.13
2.018633540372671
09.Aug.2022
6.44
-0.2
-3.0120481927710845
08.Aug.2022
6.64
0.14
2.1538461538461537
05.Aug.2022
6.5
-0.04
-0.6116207951070336
04.Aug.2022
6.54
0.14
2.1875
03.Aug.2022
6.4
0.13
2.073365231259968
02.Aug.2022
6.27
0.02
0.32
01.Aug.2022
6.25
0.06
0.9693053311793215
29.Juli2022
6.19
0.13
2.145214521452145
28.Juli2022
6.06
0.07
1.1686143572621035
27.Juli2022
5.99
0.08
1.353637901861252
26.Juli2022
5.91
-0.11
-1.8272425249169435
25.Juli2022
6.02
-0.14
-2.272727272727273
22.Juli2022
6.16
0.02
0.3257328990228013
21.Juli2022
6.14
0.18
3.0201342281879193
20.Juli2022
5.96
0.15
2.5817555938037864
19.Juli2022
5.81
-0.03
-0.5136986301369864
18.Juli2022
5.84
0.21
3.730017761989343
15.Juli2022
5.63
0.08
1.4414414414414414
14.Juli2022
5.55
-0.02
-0.3590664272890485
13.Juli2022
5.57
-0.09
-1.5901060070671378
12.Juli2022
5.66
-0.05
-0.8756567425569177
11.Juli2022
5.71
-0.08
-1.381692573402418
08.Juli2022
5.79
-0.03
-0.5154639175257731
07.Juli2022
5.82
0.11
1.926444833625219
06.Juli2022
5.71
0.23
4.197080291970803
05.Juli2022
5.48
-0.08
-1.4388489208633093
04.Juli2022
5.56
-0.01
-0.17953321364452424
01.Juli2022
5.57
0.03
0.5415162454873647
30.Juni2022
5.54
-0.2
-3.484320557491289
29.Juni2022
5.74
-0.28
-4.651162790697675
28.Juni2022
6.02
0.03
0.5008347245409015
27.Juni2022
5.99
0.03
0.5033557046979866
24.Juni2022
5.96
0.3
5.30035335689046
22.Juni2022
5.66
-0.07
-1.2216404886561956
21.Juni2022
5.73
0.18
3.2432432432432434
20.Juni2022
5.55
-0.01
-0.17985611510791366
17.Juni2022
5.56
0.01
0.18018018018018017
16.Juni2022
5.55
-0.13
-2.288732394366197
15.Juni2022
5.68
0
0
14.Juni2022
5.68
-0.07
-1.2173913043478262
13.Juni2022
5.75
-0.38
-6.199021207177814
10.Juni2022
6.13
-0.29
-4.517133956386293
09.Juni2022
6.42
-0.13
-1.984732824427481
08.Juni2022
6.55
0.15
2.34375
07.Juni2022
6.4
-0.1
-1.5384615384615385
03.Juni2022
6.5
0.09
1.4040561622464898
02.Juni2022
6.41
-0.03
-0.4658385093167702
01.Juni2022
6.44
0.04
0.625
31.Mai2022
6.4
-0.09
-1.386748844375963
30.Mai2022
6.49
0.14
2.204724409448819
27.Mai2022
6.35
0.44
7.4450084602368864
25.Mai2022
5.91
0.01
0.1694915254237288
24.Mai2022
5.9
-0.22
-3.5947712418300655
23.Mai2022
6.12
-0.1
-1.607717041800643
20.Mai2022
6.22
0.15
2.471169686985173
19.Mai2022
6.07
-0.12
-1.938610662358643
18.Mai2022
6.19
-0.01
-0.16129032258064516
17.Mai2022
6.2
0.03
0.4862236628849271
16.Mai2022
6.17
0.04
0.6525285481239804
13.Mai2022
6.13
0.42
7.355516637478108
12.Mai2022
5.71
-0.33
-5.4635761589403975
11.Mai2022
6.04
-0.03
-0.4942339373970346
10.Mai2022
6.07
-0.23
-3.6507936507936507
06.Mai2022
6.3
-0.49
-7.216494845360825
05.Mai2022
6.79
0.07
1.0416666666666667
04.Mai2022
6.72
-0.16
-2.3255813953488373
03.Mai2022
6.88
0.11
1.6248153618906942
02.Mai2022
6.77
-0.28
-3.971631205673759
29.Apr.2022
7.05
0.3
4.444444444444445
28.Apr.2022
6.75
-0.11
-1.6034985422740524
27.Apr.2022
6.86
-0.05
-0.723589001447178
26.Apr.2022
6.91
0
0
25.Apr.2022
6.91
-0.21
-2.949438202247191
22.Apr.2022
7.12
-0.3
-4.0431266846361185
21.Apr.2022
7.42
0.01
0.1349527665317139
20.Apr.2022
7.41
0.06
0.8163265306122449
19.Apr.2022
7.35
-0.12
-1.606425702811245
14.Apr.2022
7.47
0.04
0.5383580080753702
13.Apr.2022
7.43
-0.1
-1.3280212483399734
12.Apr.2022
7.53
0.15
2.032520325203252
11.Apr.2022
7.38
-0.1
-1.3368983957219251
08.Apr.2022
7.48
-0.22
-2.857142857142857
07.Apr.2022
7.7
0.02
0.2604166666666667
06.Apr.2022
7.68
-0.51
-6.227106227106227
05.Apr.2022
8.19
-0.01
-0.12195121951219512
04.Apr.2022
8.2
0.07
0.8610086100861009
01.Apr.2022
8.13
-0.06
-0.7326007326007326
31.März2022
8.19
-0.14
-1.680672268907563
30.März2022
8.33
0.02
0.24067388688327315
29.März2022
8.31
0.28
3.4869240348692405
28.März2022
8.03
0.03
0.375
25.März2022
8
0.08
1.0101010101010102
24.März2022
7.92
-0.07
-0.8760951188986232
23.März2022
7.99
-0.02
-0.24968789013732834
22.März2022
8.01
0.2
2.560819462227913
21.März2022
7.81
-0.01
-0.1278772378516624
18.März2022
7.82
0.29
3.851261620185923
17.März2022
7.53
0.15
2.032520325203252
16.März2022
7.38
0.44
6.340057636887608
15.März2022
6.94
-0.05
-0.7153075822603719
14.März2022
6.99
-0.23
-3.185595567867036
11.März2022
7.22
-0.08
-1.095890410958904
10.März2022
7.3
0.04
0.5509641873278237
09.März2022
7.26
0.33
4.761904761904762
08.März2022
6.93
-0.32
-4.413793103448276
07.März2022
7.25
-0.27
-3.5904255319148937
04.März2022
7.52
-0.37
-4.689480354879595
03.März2022
7.89
0
0
02.März2022
7.89
-0.12
-1.4981273408239701
01.März2022
8.01
0.01
0.125
28.Feb.2022
8
0.24
3.0927835051546393
25.Feb.2022
7.76
0.4
5.434782608695652
24.Feb.2022
7.36
-0.41
-5.276705276705277
23.Feb.2022
7.77
-0.1
-1.2706480304955527
22.Feb.2022
7.87
-0.01
-0.12690355329949238
21.Feb.2022
7.88
-0.22
-2.7160493827160495
18.Feb.2022
8.1
-0.2
-2.4096385542168677
17.Feb.2022
8.3
-0.04
-0.47961630695443647
16.Feb.2022
8.34
0
0
15.Feb.2022
8.34
0.14
1.7073170731707317
14.Feb.2022
8.2
-0.26
-3.0732860520094563
11.Feb.2022
8.46
-0.18
-2.0833333333333335
10.Feb.2022
8.64
0.19
2.2485207100591715
09.Feb.2022
8.45
0.35
4.320987654320987
08.Feb.2022
8.1
-0.24
-2.8776978417266186
07.Feb.2022
8.34
0.36
4.511278195488722
04.Feb.2022
7.98
-0.01
-0.1251564455569462
03.Feb.2022
7.99
-0.36
-4.311377245508982
02.Feb.2022
8.35
0.15
1.829268292682927
01.Feb.2022
8.2
0.21
2.6282853566958697
31.Jan.2022
7.99
0.56
7.537012113055182
28.Jan.2022
7.43
-0.37
-4.743589743589744
27.Jan.2022
7.8
-0.27
-3.345724907063197
26.Jan.2022
8.07
0.2
2.5412960609911055
25.Jan.2022
7.87
0.06
0.7682458386683739
24.Jan.2022
7.81
-0.43
-5.218446601941747
21.Jan.2022
8.24
-0.37
-4.29732868757259
20.Jan.2022
8.61
-0.08
-0.9205983889528193
19.Jan.2022
8.69
-0.1
-1.1376564277588168
18.Jan.2022
8.79
-0.14
-1.5677491601343785
17.Jan.2022
8.93
-0.04
-0.4459308807134894
14.Jan.2022
8.97
-0.38
-4.064171122994653
13.Jan.2022
9.35
-0.11
-1.1627906976744187
12.Jan.2022
9.46
0.27
2.9379760609358
11.Jan.2022
9.19
0.29
3.258426966292135
10.Jan.2022
8.9
-0.54
-5.720338983050848
07.Jan.2022
9.44
0.18
1.9438444924406046
06.Jan.2022
9.26
-0.6
-6.085192697768763
05.Jan.2022
9.86
-0.28
-2.7613412228796843
04.Jan.2022
10.14
-0.08
-0.7827788649706457
03.Jan.2022
10.22
-0.16
-1.5414258188824663
31.Dez.2021
10.38
0.01
0.09643201542912247
30.Dez.2021
10.37
0.08
0.7774538386783285
29.Dez.2021
10.29
-0.22
-2.093244529019981
28.Dez.2021
10.51
0.1
0.9606147934678194
27.Dez.2021
10.41
0.19
1.8590998043052838
23.Dez.2021
10.22
0.09
0.8884501480750246
22.Dez.2021
10.13
0.3
3.051881993896236
21.Dez.2021
9.83
0.07
0.7172131147540983
20.Dez.2021
9.76
0.01
0.10256410256410256
17.Dez.2021
9.75
-0.41
-4.035433070866142
16.Dez.2021
10.16
0.32
3.252032520325203
15.Dez.2021
9.84
-0.12
-1.2048192771084338
14.Dez.2021
9.96
-0.34
-3.3009708737864076
13.Dez.2021
10.3
-0.01
-0.09699321047526673
10.Dez.2021
10.31
-0.29
-2.7358490566037736
09.Dez.2021
10.6
0.1
0.9523809523809523
08.Dez.2021
10.5
0.05
0.4784688995215311
07.Dez.2021
10.45
0.57
5.769230769230769
06.Dez.2021
9.88
-0.3
-2.9469548133595285
03.Dez.2021
10.18
-0.19
-1.832208293153327
02.Dez.2021
10.37
-0.38
-3.5348837209302326
01.Dez.2021
10.75
-0.11
-1.0128913443830572
30.Nov.2021
10.86
0.07
0.6487488415199258
29.Nov.2021
10.79
0.03
0.2788104089219331
26.Nov.2021
10.76
-0.06
-0.5545286506469501
25.Nov.2021
10.82
0.2
1.8832391713747645
24.Nov.2021
10.62
-0.3
-2.7472527472527473
23.Nov.2021
10.92
-0.35
-3.1055900621118013
22.Nov.2021
11.27
-0.14
-1.2269938650306749
19.Nov.2021
11.41
-0.07
-0.6097560975609756
18.Nov.2021
11.48
-0.06
-0.5199306759098787
17.Nov.2021
11.54
0.05
0.4351610095735422
16.Nov.2021
11.49
-0.06
-0.5194805194805194
15.Nov.2021
11.55
0.13
1.138353765323993
12.Nov.2021
11.42
0.07
0.6167400881057269
11.Nov.2021
11.35
-0.03
-0.26362038664323373
10.Nov.2021
11.38
0.03
0.2643171806167401
09.Nov.2021
11.35
-0.08
-0.6999125109361329
08.Nov.2021
11.43
0.04
0.35118525021949076
05.Nov.2021
11.39
0.05
0.4409171075837742
04.Nov.2021
11.34
0.15
1.3404825737265416
03.Nov.2021
11.19
0.01
0.08944543828264759
02.Nov.2021
11.18
0.13
1.1764705882352942
29.Okt.2021
11.05
0.04
0.36330608537693004
28.Okt.2021
11.01
-0.02
-0.1813236627379873
27.Okt.2021
11.03
-0.01
-0.09057971014492754
26.Okt.2021
11.04
0.09
0.821917808219178
25.Okt.2021
10.95
-0.06
-0.5449591280653951
22.Okt.2021
11.01
0.07
0.6398537477148081
21.Okt.2021
10.94
0.01
0.09149130832570906
20.Okt.2021
10.93
0.02
0.18331805682859761
19.Okt.2021
10.91
0.16
1.4883720930232558
18.Okt.2021
10.75
-0.03
-0.2782931354359926
15.Okt.2021
10.78
0.1
0.9363295880149812
14.Okt.2021
10.68
0.26
2.495201535508637
13.Okt.2021
10.42
0.21
2.0568070519098924
12.Okt.2021
10.21
-0.1
-0.9699321047526673
11.Okt.2021
10.31
-0.11
-1.055662188099808
08.Okt.2021
10.42
-0.04
-0.3824091778202677
07.Okt.2021
10.46
0.35
3.4619188921859547
06.Okt.2021
10.11
-0.08
-0.7850834151128557
05.Okt.2021
10.19
-0.08
-0.7789678675754625
04.Okt.2021
10.27
-0.13
-1.25
01.Okt.2021
10.4
-0.09
-0.8579599618684461
30.Sept.2021
10.49
-0.11
-1.0377358490566038
29.Sept.2021
10.6
-0.15
-1.3953488372093024
28.Sept.2021
10.75
-0.28
-2.5385312783318223
27.Sept.2021
11.03
-0.12
-1.0762331838565022
24.Sept.2021
11.15
-0.06
-0.5352363960749331
23.Sept.2021
11.21
0.18
1.6319129646418857
22.Sept.2021
11.03
0.05
0.4553734061930783
21.Sept.2021
10.98
-0.01
-0.09099181073703366
20.Sept.2021
10.99
-0.26
-2.311111111111111
17.Sept.2021
11.25
0.12
1.0781671159029649
16.Sept.2021
11.13
0.06
0.5420054200542005
15.Sept.2021
11.07
-0.06
-0.5390835579514824
14.Sept.2021
11.13
0.12
1.0899182561307903
13.Sept.2021
11.01
-0.29
-2.566371681415929
10.Sept.2021
11.3
0.16
1.436265709156194
09.Sept.2021
11.14
-0.06
-0.5357142857142857
08.Sept.2021
11.2
-0.14
-1.2345679012345678
07.Sept.2021
11.34
-0.03
-0.2638522427440633
06.Sept.2021
11.37
0.05
0.4416961130742049
03.Sept.2021
11.32
0.11
0.9812667261373773
02.Sept.2021
11.21
0.12
1.0820559062218214
01.Sept.2021
11.09
0.1
0.9099181073703366
31.Aug.2021
10.99
0.04
0.365296803652968
30.Aug.2021
10.95
0.16
1.4828544949026876
27.Aug.2021
10.79
-0.01
-0.09259259259259259
26.Aug.2021
10.8
-0.03
-0.2770083102493075
25.Aug.2021
10.83
0.09
0.8379888268156425
24.Aug.2021
10.74
0.2
1.8975332068311195
23.Aug.2021
10.54
0.26
2.529182879377432
20.Aug.2021
10.28
0.07
0.6856023506366308
19.Aug.2021
10.21
-0.07
-0.6809338521400778
18.Aug.2021
10.28
0.04
0.390625
17.Aug.2021
10.24
-0.21
-2.0095693779904304
16.Aug.2021
10.45
-0.19
-1.7857142857142858
13.Aug.2021
10.64
-0.02
-0.18761726078799248
12.Aug.2021
10.66
-0.09
-0.8372093023255814
11.Aug.2021
10.75
-0.18
-1.646843549862763
10.Aug.2021
10.93
0.07
0.6445672191528545
09.Aug.2021
10.86
-0.09
-0.821917808219178
06.Aug.2021
10.95
-0.02
-0.18231540565177756
05.Aug.2021
10.97
0.14
1.2927054478301017
04.Aug.2021
10.83
0.06
0.5571030640668524
03.Aug.2021
10.77
-0.04
-0.3700277520814061
02.Aug.2021
10.81
0.02
0.18535681186283595
30.Juli2021
10.79
-0.03
-0.27726432532347506
29.Juli2021
10.82
0.21
1.9792648444863337
28.Juli2021
10.61
0.01
0.09433962264150944
27.Juli2021
10.6
-0.2
-1.8518518518518519
26.Juli2021
10.8
0.03
0.2785515320334262
23.Juli2021
10.77
0.05
0.4664179104477612
22.Juli2021
10.72
0.12
1.1320754716981132
21.Juli2021
10.6
0.25
2.4154589371980677
20.Juli2021
10.35
0.1
0.975609756097561
19.Juli2021
10.25
-0.28
-2.6590693257359925
16.Juli2021
10.53
-0.14
-1.3120899718837864
15.Juli2021
10.67
-0.19
-1.7495395948434622
14.Juli2021
10.86
0.04
0.36968576709796674
13.Juli2021
10.82
-0.05
-0.45998160073597055
12.Juli2021
10.87
0.17
1.588785046728972
09.Juli2021
10.7
0.08
0.7532956685499058
08.Juli2021
10.62
-0.38
-3.4545454545454546
07.Juli2021
11
0.05
0.45662100456621
06.Juli2021
10.95
-0.02
-0.18231540565177756
05.Juli2021
10.97
0
0
02.Juli2021
10.97
0.01
0.09124087591240876
01.Juli2021
10.96
-0.06
-0.5444646098003629
30.Juni2021
11.02
-0.05
-0.45167118337850043
29.Juni2021
11.07
0.09
0.819672131147541
28.Juni2021
10.98
0.06
0.5494505494505495
25.Juni2021
10.92
0.03
0.27548209366391185
24.Juni2021
10.89
0.3
2.8328611898016995
22.Juni2021
10.59
0.02
0.1892147587511826
21.Juni2021
10.57
-0.04
-0.3770028275212064
18.Juni2021
10.61
0.13
1.2404580152671756
17.Juni2021
10.48
0.03
0.28708133971291866
16.Juni2021
10.45
-0.09
-0.8538899430740038
15.Juni2021
10.54
0.03
0.285442435775452
14.Juni2021
10.51
0.19
1.8410852713178294
11.Juni2021
10.32
0.07
0.6829268292682927
10.Juni2021
10.25
0.06
0.5888125613346418
09.Juni2021
10.19
-0.01
-0.09803921568627451
08.Juni2021
10.2
0.1
0.9900990099009901
07.Juni2021
10.1
0.03
0.29791459781529295
04.Juni2021
10.07
0.09
0.9018036072144289
03.Juni2021
9.98
-0.14
-1.383399209486166
02.Juni2021
10.12
-0.07
-0.6869479882237488
01.Juni2021
10.19
0.04
0.39408866995073893
31.Mai2021
10.15
0
0
28.Mai2021
10.15
0.16
1.6016016016016017
27.Mai2021
9.99
-0.01
-0.1
26.Mai2021
10
--
--
BGF Next Generation Technology Fund
Fondsauflegung
26-Mai-2021
Monatsultimo
Monatliche Rendite
31.Mai2021
--
30.Juni2021
8.571429
31.Juli2021
-2.087114
31.Aug.2021
1.853568
30.Sept.2021
-4.549591
31.Okt.2021
5.338418
30.Nov.2021
-1.719457
31.Dez.2021
-4.41989
31.Jan.2022
-23.025048
28.Feb.2022
0.125156
31.März2022
2.375
30.Apr.2022
-13.919414
31.Mai2022
-9.219858
30.Juni2022
-13.4375
31.Juli2022
11.732852
31.Aug.2022
-0.807754
30.Sept.2022
-12.37785
31.Okt.2022
-0.185874
30.Nov.2022
0.558659
31.Dez.2022
-4.444444
31.Jan.2023
10.852713
28.Feb.2023
-0.524476
31.März2023
2.460457
30.Apr.2023
-6.689537
31.Mai2023
10.661765
30.Juni2023
6.644518
31.Juli2023
4.82866
31.Aug.2023
-3.417533
30.Sept.2023
-5.846154
31.Okt.2023
-8.333333
30.Nov.2023
15.864528
31.Dez.2023
6.153846
31.Jan.2024
1.014493
29.Feb.2024
7.460545