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