BGF World 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, deren Geschäftsaktivitäten überwiegend im Technologiesektor liegen. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Fondsvermögen
USD 11.589.960.527,18
Auflegung Anteilsklasse
30.Juni2021
Auflegungsdatum des Fonds
03.März1995
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI ACWI Information Technology 10/40 Index EUR
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,78%
ISIN
LU2357541692
Jährliche Managementgebühr"
1,50%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 5.000,00
Mindestsumme bei Folgeanlagen
EUR 1.000,00
Gewinnverwendung
ausschüttend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGBWTAE
SEDOL
BP7L538
29-Feb.-2024
BGF World Technology Fund
Inception Date
30.Juni2021
Fund Holdings as of
-
Total Net Assets
EUR 15.798.532,43
Number of Securities
80,00
Shares Outstanding
1.479.547,75
Name
Gewichtung (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
10.68
-0.12
-1.1111111111111112
26.März2024
10.8
0
0
25.März2024
10.8
0.03
0.2785515320334262
22.März2024
10.77
-0.03
-0.2777777777777778
21.März2024
10.8
0.27
2.5641025641025643
20.März2024
10.53
0.14
1.3474494706448508
19.März2024
10.39
-0.15
-1.4231499051233396
18.März2024
10.54
0.07
0.6685768863419294
15.März2024
10.47
-0.1
-0.9460737937559129
14.März2024
10.57
0.01
0.0946969696969697
13.März2024
10.56
-0.06
-0.5649717514124294
12.März2024
10.62
0.13
1.2392755004766445
11.März2024
10.49
-0.35
-3.2287822878228782
08.März2024
10.84
0.15
1.4031805425631432
07.März2024
10.69
0.07
0.6591337099811676
06.März2024
10.62
0.03
0.28328611898017
05.März2024
10.59
-0.16
-1.4883720930232558
04.März2024
10.75
0.1
0.9389671361502347
01.März2024
10.65
0.14
1.3320647002854424
29.Feb.2024
10.51
0.08
0.7670182166826462
28.Feb.2024
10.43
-0.08
-0.7611798287345385
27.Feb.2024
10.51
0.02
0.19065776930409914
26.Feb.2024
10.49
-0.04
-0.3798670465337132
23.Feb.2024
10.53
0.07
0.6692160611854685
22.Feb.2024
10.46
0.42
4.183266932270916
21.Feb.2024
10.04
-0.09
-0.8884501480750246
20.Feb.2024
10.13
-0.26
-2.502406159769009
19.Feb.2024
10.39
-0.03
-0.28790786948176583
16.Feb.2024
10.42
0
0
15.Feb.2024
10.42
-0.05
-0.4775549188156638
14.Feb.2024
10.47
0.14
1.3552758954501452
13.Feb.2024
10.33
-0.2
-1.899335232668566
12.Feb.2024
10.53
0.06
0.5730659025787965
09.Feb.2024
10.47
0.08
0.7699711260827719
08.Feb.2024
10.39
0.21
2.06286836935167
07.Feb.2024
10.18
0.02
0.1968503937007874
06.Feb.2024
10.16
-0.05
-0.48971596474045054
05.Feb.2024
10.21
0.16
1.592039800995025
02.Feb.2024
10.05
0.22
2.2380467955239065
01.Feb.2024
9.83
0.06
0.6141248720573184
31.Jan.2024
9.77
-0.22
-2.2022022022022023
30.Jan.2024
9.99
0.06
0.6042296072507553
29.Jan.2024
9.93
0.09
0.9146341463414634
26.Jan.2024
9.84
-0.1
-1.0060362173038229
25.Jan.2024
9.94
0.05
0.5055611729019212
24.Jan.2024
9.89
0.11
1.1247443762781186
23.Jan.2024
9.78
-0.02
-0.20408163265306123
22.Jan.2024
9.8
0.23
2.4033437826541273
19.Jan.2024
9.57
0.09
0.9493670886075949
18.Jan.2024
9.48
0.25
2.7085590465872156
17.Jan.2024
9.23
-0.1
-1.0718113612004287
16.Jan.2024
9.33
0.05
0.5387931034482759
15.Jan.2024
9.28
0.02
0.2159827213822894
12.Jan.2024
9.26
0.01
0.10810810810810811
11.Jan.2024
9.25
0.1
1.092896174863388
10.Jan.2024
9.15
0.09
0.9933774834437086
09.Jan.2024
9.06
0.07
0.778642936596218
08.Jan.2024
8.99
0.15
1.6968325791855203
05.Jan.2024
8.84
0.01
0.11325028312570781
04.Jan.2024
8.83
-0.1
-1.1198208286674132
03.Jan.2024
8.93
-0.09
-0.9977827050997783
02.Jan.2024
9.02
-0.18
-1.9565217391304348
29.Dez.2023
9.2
0.03
0.3271537622682661
28.Dez.2023
9.17
0.01
0.1091703056768559
27.Dez.2023
9.16
0.01
0.1092896174863388
22.Dez.2023
9.15
0.03
0.32894736842105265
21.Dez.2023
9.12
-0.06
-0.6535947712418301
20.Dez.2023
9.18
0.01
0.10905125408942203
19.Dez.2023
9.17
0.01
0.1091703056768559
18.Dez.2023
9.16
0.02
0.2188183807439825
15.Dez.2023
9.14
0.04
0.43956043956043955
14.Dez.2023
9.1
-0.03
-0.32858707557502737
13.Dez.2023
9.13
0.06
0.6615214994487321
12.Dez.2023
9.07
0.02
0.22099447513812154
11.Dez.2023
9.05
0.09
1.0044642857142858
08.Dez.2023
8.96
0.11
1.2429378531073447
07.Dez.2023
8.85
-0.06
-0.6734006734006734
06.Dez.2023
8.91
0.1
1.1350737797956867
05.Dez.2023
8.81
0
0
04.Dez.2023
8.81
-0.03
-0.3393665158371041
01.Dez.2023
8.84
-0.01
-0.11299435028248588
30.Nov.2023
8.85
-0.02
-0.2254791431792559
29.Nov.2023
8.87
0.15
1.7201834862385321
28.Nov.2023
8.72
-0.07
-0.7963594994311718
27.Nov.2023
8.79
0.01
0.11389521640091116
24.Nov.2023
8.78
-0.04
-0.45351473922902497
23.Nov.2023
8.82
-0.03
-0.3389830508474576
22.Nov.2023
8.85
0.08
0.9122006841505131
21.Nov.2023
8.77
0
0
20.Nov.2023
8.77
0.02
0.22857142857142856
17.Nov.2023
8.75
0.01
0.11441647597254005
16.Nov.2023
8.74
-0.01
-0.11428571428571428
15.Nov.2023
8.75
0.03
0.3440366972477064
14.Nov.2023
8.72
0.11
1.2775842044134726
13.Nov.2023
8.61
0.05
0.5841121495327103
10.Nov.2023
8.56
0.02
0.234192037470726
09.Nov.2023
8.54
0.04
0.47058823529411764
08.Nov.2023
8.5
0.06
0.7109004739336493
07.Nov.2023
8.44
0.11
1.3205282112845138
06.Nov.2023
8.33
0.04
0.4825090470446321
03.Nov.2023
8.29
0.05
0.6067961165048543
02.Nov.2023
8.24
0.3
3.7783375314861463
31.Okt.2023
7.94
0.08
1.0178117048346056
30.Okt.2023
7.86
-0.01
-0.12706480304955528
27.Okt.2023
7.87
-0.05
-0.6313131313131313
26.Okt.2023
7.92
-0.16
-1.9801980198019802
25.Okt.2023
8.08
-0.03
-0.36991368680641185
24.Okt.2023
8.11
0.12
1.5018773466833542
23.Okt.2023
7.99
-0.14
-1.7220172201722017
20.Okt.2023
8.13
-0.13
-1.5738498789346247
19.Okt.2023
8.26
-0.09
-1.0778443113772456
18.Okt.2023
8.35
0.03
0.3605769230769231
17.Okt.2023
8.32
-0.11
-1.3048635824436536
16.Okt.2023
8.43
-0.11
-1.288056206088993
13.Okt.2023
8.54
-0.02
-0.2336448598130841
12.Okt.2023
8.56
0.11
1.301775147928994
11.Okt.2023
8.45
0.02
0.2372479240806643
10.Okt.2023
8.43
0.09
1.079136690647482
09.Okt.2023
8.34
0.13
1.5834348355663825
06.Okt.2023
8.21
0
0
05.Okt.2023
8.21
0.02
0.2442002442002442
04.Okt.2023
8.19
-0.12
-1.444043321299639
03.Okt.2023
8.31
0.04
0.4836759371221282
02.Okt.2023
8.27
-0.01
-0.12077294685990338
29.Sept.2023
8.28
0.17
2.096177558569667
28.Sept.2023
8.11
-0.03
-0.36855036855036855
27.Sept.2023
8.14
0.06
0.7425742574257426
26.Sept.2023
8.08
-0.07
-0.8588957055214724
25.Sept.2023
8.15
0.02
0.24600246002460024
22.Sept.2023
8.13
0
0
21.Sept.2023
8.13
-0.22
-2.6347305389221556
20.Sept.2023
8.35
0.06
0.7237635705669482
19.Sept.2023
8.29
-0.09
-1.0739856801909309
18.Sept.2023
8.38
-0.07
-0.8284023668639053
15.Sept.2023
8.45
-0.06
-0.7050528789659224
14.Sept.2023
8.51
0.08
0.9489916963226572
13.Sept.2023
8.43
-0.08
-0.9400705052878966
12.Sept.2023
8.51
0.02
0.23557126030624265
11.Sept.2023
8.49
-0.03
-0.352112676056338
08.Sept.2023
8.52
0.05
0.5903187721369539
07.Sept.2023
8.47
-0.2
-2.306805074971165
06.Sept.2023
8.67
0.06
0.6968641114982579
05.Sept.2023
8.61
0
0
04.Sept.2023
8.61
0.03
0.34965034965034963
01.Sept.2023
8.58
0.01
0.11668611435239207
31.Aug.2023
8.57
0.17
2.0238095238095237
30.Aug.2023
8.4
0.1
1.2048192771084338
29.Aug.2023
8.3
0.05
0.6060606060606061
28.Aug.2023
8.25
0.03
0.36496350364963503
25.Aug.2023
8.22
-0.15
-1.7921146953405018
24.Aug.2023
8.37
0.1
1.2091898428053205
23.Aug.2023
8.27
0.05
0.6082725060827251
22.Aug.2023
8.22
0.12
1.4814814814814814
21.Aug.2023
8.1
0.17
2.1437578814627996
18.Aug.2023
7.93
-0.15
-1.8564356435643565
17.Aug.2023
8.08
-0.14
-1.70316301703163
16.Aug.2023
8.22
0.02
0.24390243902439024
14.Aug.2023
8.2
0.06
0.7371007371007371
11.Aug.2023
8.14
-0.16
-1.927710843373494
10.Aug.2023
8.3
0.01
0.12062726176115803
09.Aug.2023
8.29
-0.05
-0.5995203836930456
08.Aug.2023
8.34
-0.03
-0.35842293906810035
07.Aug.2023
8.37
-0.01
-0.11933174224343675
04.Aug.2023
8.38
-0.06
-0.7109004739336493
03.Aug.2023
8.44
-0.07
-0.8225616921269095
02.Aug.2023
8.51
-0.08
-0.9313154831199069
01.Aug.2023
8.59
0.01
0.11655011655011654
31.Juli2023
8.58
0.01
0.11668611435239207
28.Juli2023
8.57
-0.06
-0.6952491309385863
27.Juli2023
8.63
0.19
2.251184834123223
26.Juli2023
8.44
-0.06
-0.7058823529411765
25.Juli2023
8.5
0.14
1.674641148325359
24.Juli2023
8.36
-0.05
-0.5945303210463734
21.Juli2023
8.41
-0.08
-0.9422850412249706
20.Juli2023
8.49
-0.1
-1.1641443538998837
19.Juli2023
8.59
0.13
1.5366430260047281
18.Juli2023
8.46
0.03
0.35587188612099646
17.Juli2023
8.43
-0.07
-0.8235294117647058
14.Juli2023
8.5
0.11
1.3110846245530394
13.Juli2023
8.39
0.05
0.5995203836930456
12.Juli2023
8.34
0.1
1.2135922330097086
11.Juli2023
8.24
0.05
0.6105006105006106
10.Juli2023
8.19
-0.12
-1.444043321299639
07.Juli2023
8.31
0.03
0.36231884057971014
06.Juli2023
8.28
-0.12
-1.4285714285714286
05.Juli2023
8.4
-0.01
-0.11890606420927467
04.Juli2023
8.41
0.02
0.23837902264600716
03.Juli2023
8.39
0.03
0.3588516746411483
30.Juni2023
8.36
0.07
0.8443908323281062
29.Juni2023
8.29
0.06
0.7290400972053463
28.Juni2023
8.23
0.12
1.4796547472256474
27.Juni2023
8.11
-0.14
-1.696969696969697
26.Juni2023
8.25
0.08
0.9791921664626683
22.Juni2023
8.17
-0.09
-1.089588377723971
21.Juni2023
8.26
-0.09
-1.0778443113772456
20.Juni2023
8.35
-0.02
-0.23894862604540024
19.Juni2023
8.37
-0.03
-0.35714285714285715
16.Juni2023
8.4
0.04
0.4784688995215311
15.Juni2023
8.36
-0.02
-0.2386634844868735
14.Juni2023
8.38
-0.01
-0.11918951132300358
13.Juni2023
8.39
0.11
1.328502415458937
12.Juni2023
8.28
0.03
0.36363636363636365
09.Juni2023
8.25
0.17
2.103960396039604
08.Juni2023
8.08
-0.18
-2.179176755447942
07.Juni2023
8.26
0.01
0.12121212121212122
06.Juni2023
8.25
0.03
0.36496350364963503
05.Juni2023
8.22
0.05
0.6119951040391677
02.Juni2023
8.17
0.1
1.2391573729863692
01.Juni2023
8.07
-0.07
-0.85995085995086
31.Mai2023
8.14
-0.04
-0.4889975550122249
30.Mai2023
8.18
0.17
2.1223470661672907
26.Mai2023
8.01
0.17
2.1683673469387754
25.Mai2023
7.84
0.27
3.5667107001321003
24.Mai2023
7.57
-0.16
-2.069857697283312
23.Mai2023
7.73
0
0
22.Mai2023
7.73
0.02
0.2594033722438392
19.Mai2023
7.71
0.28
3.768506056527591
17.Mai2023
7.43
0.03
0.40540540540540543
16.Mai2023
7.4
0.09
1.231190150478796
15.Mai2023
7.31
-0.03
-0.4087193460490463
12.Mai2023
7.34
0.05
0.6858710562414266
11.Mai2023
7.29
0.04
0.5517241379310345
10.Mai2023
7.25
0.1
1.3986013986013985
08.Mai2023
7.15
0.01
0.1400560224089636
05.Mai2023
7.14
0.07
0.9900990099009901
04.Mai2023
7.07
-0.03
-0.4225352112676056
03.Mai2023
7.1
-0.12
-1.6620498614958448
02.Mai2023
7.22
0.09
1.262272089761571
28.Apr.2023
7.13
0.09
1.2784090909090908
27.Apr.2023
7.04
0
0
26.Apr.2023
7.04
-0.07
-0.9845288326300985
25.Apr.2023
7.11
-0.09
-1.25
24.Apr.2023
7.2
-0.01
-0.13869625520110956
21.Apr.2023
7.21
-0.05
-0.6887052341597796
20.Apr.2023
7.26
0
0
19.Apr.2023
7.26
-0.1
-1.358695652173913
18.Apr.2023
7.36
0.04
0.546448087431694
17.Apr.2023
7.32
0
0
14.Apr.2023
7.32
0.11
1.5256588072122053
13.Apr.2023
7.21
-0.06
-0.8253094910591472
12.Apr.2023
7.27
-0.06
-0.8185538881309686
11.Apr.2023
7.33
0.09
1.2430939226519337
06.Apr.2023
7.24
-0.07
-0.957592339261286
05.Apr.2023
7.31
-0.14
-1.8791946308724832
04.Apr.2023
7.45
0
0
03.Apr.2023
7.45
0.02
0.2691790040376851
31.März2023
7.43
0.05
0.6775067750677507
30.März2023
7.38
0.07
0.957592339261286
29.März2023
7.31
0.12
1.6689847009735743
28.März2023
7.19
-0.14
-1.9099590723055935
27.März2023
7.33
0.03
0.410958904109589
24.März2023
7.3
-0.06
-0.8152173913043478
23.März2023
7.36
0.03
0.4092769440654843
22.März2023
7.33
0.09
1.2430939226519337
21.März2023
7.24
0.01
0.13831258644536654
20.März2023
7.23
-0.06
-0.823045267489712
17.März2023
7.29
0.06
0.8298755186721992
16.März2023
7.23
0.1
1.402524544179523
15.März2023
7.13
0.03
0.4225352112676056
14.März2023
7.1
0.13
1.8651362984218078
13.März2023
6.97
-0.05
-0.7122507122507122
10.März2023
7.02
-0.37
-5.006765899864682
09.März2023
7.39
0.06
0.8185538881309686
08.März2023
7.33
-0.03
-0.4076086956521739
07.März2023
7.36
-0.01
-0.13568521031207598
06.März2023
7.37
0.07
0.958904109589041
03.März2023
7.3
0.18
2.5280898876404496
02.März2023
7.12
-0.06
-0.8356545961002786
01.März2023
7.18
0
0
28.Feb.2023
7.18
-0.06
-0.8287292817679558
27.Feb.2023
7.24
0.06
0.8356545961002786
24.Feb.2023
7.18
-0.11
-1.5089163237311385
23.Feb.2023
7.29
0.14
1.9580419580419581
22.Feb.2023
7.15
-0.07
-0.9695290858725761
21.Feb.2023
7.22
-0.07
-0.9602194787379973
20.Feb.2023
7.29
-0.02
-0.27359781121751026
17.Feb.2023
7.31
-0.15
-2.0107238605898123
16.Feb.2023
7.46
0.03
0.4037685060565276
15.Feb.2023
7.43
0.04
0.5412719891745602
14.Feb.2023
7.39
0.06
0.8185538881309686
13.Feb.2023
7.33
0.04
0.5486968449931413
10.Feb.2023
7.29
-0.15
-2.0161290322580645
09.Feb.2023
7.44
-0.01
-0.1342281879194631
08.Feb.2023
7.45
0.11
1.4986376021798364
07.Feb.2023
7.34
0
0
06.Feb.2023
7.34
-0.06
-0.8108108108108109
03.Feb.2023
7.4
0.04
0.5434782608695652
02.Feb.2023
7.36
0.3
4.2492917847025495
01.Feb.2023
7.06
0.1
1.4367816091954022
31.Jan.2023
6.96
-0.05
-0.7132667617689016
30.Jan.2023
7.01
-0.06
-0.8486562942008486
27.Jan.2023
7.07
0.1
1.4347202295552368
26.Jan.2023
6.97
0.2
2.9542097488921715
25.Jan.2023
6.77
-0.2
-2.8694404591104736
24.Jan.2023
6.97
0.07
1.0144927536231885
23.Jan.2023
6.9
0.18
2.6785714285714284
20.Jan.2023
6.72
0.02
0.29850746268656714
19.Jan.2023
6.7
-0.15
-2.18978102189781
18.Jan.2023
6.85
0.08
1.1816838995568686
17.Jan.2023
6.77
0
0
16.Jan.2023
6.77
0.07
1.044776119402985
13.Jan.2023
6.7
0.06
0.9036144578313253
12.Jan.2023
6.64
0
0
11.Jan.2023
6.64
0.05
0.7587253414264037
10.Jan.2023
6.59
-0.04
-0.6033182503770739
09.Jan.2023
6.63
0.22
3.43213728549142
06.Jan.2023
6.41
-0.07
-1.0802469135802468
05.Jan.2023
6.48
0
0
04.Jan.2023
6.48
0
0
03.Jan.2023
6.48
0.07
1.0920436817472698
02.Jan.2023
6.41
0.05
0.7861635220125787
30.Dez.2022
6.36
-0.04
-0.625
29.Dez.2022
6.4
0.03
0.47095761381475665
28.Dez.2022
6.37
0.01
0.15723270440251572
27.Dez.2022
6.36
-0.01
-0.15698587127158556
23.Dez.2022
6.37
-0.13
-2
22.Dez.2022
6.5
-0.06
-0.9146341463414634
21.Dez.2022
6.56
0.05
0.7680491551459293
20.Dez.2022
6.51
-0.07
-1.0638297872340425
19.Dez.2022
6.58
-0.11
-1.6442451420029895
16.Dez.2022
6.69
-0.04
-0.5943536404160475
15.Dez.2022
6.73
-0.29
-4.131054131054131
14.Dez.2022
7.02
-0.12
-1.680672268907563
13.Dez.2022
7.14
0.26
3.7790697674418605
12.Dez.2022
6.88
-0.01
-0.14513788098693758
09.Dez.2022
6.89
0.05
0.7309941520467836
08.Dez.2022
6.84
0.08
1.183431952662722
07.Dez.2022
6.76
-0.11
-1.6011644832605532
06.Dez.2022
6.87
-0.16
-2.275960170697013
05.Dez.2022
7.03
-0.04
-0.5657708628005658
02.Dez.2022
7.07
-0.1
-1.394700139470014
01.Dez.2022
7.17
0.27
3.9130434782608696
30.Nov.2022
6.9
-0.04
-0.5763688760806917
29.Nov.2022
6.94
-0.04
-0.5730659025787965
28.Nov.2022
6.98
-0.07
-0.9929078014184397
25.Nov.2022
7.05
-0.01
-0.141643059490085
24.Nov.2022
7.06
-0.01
-0.14144271570014144
23.Nov.2022
7.07
0.13
1.8731988472622478
22.Nov.2022
6.94
-0.09
-1.2802275960170697
21.Nov.2022
7.03
-0.03
-0.42492917847025496
18.Nov.2022
7.06
0.08
1.146131805157593
17.Nov.2022
6.98
-0.11
-1.5514809590973202
16.Nov.2022
7.09
-0.15
-2.0718232044198897
15.Nov.2022
7.24
0.16
2.2598870056497176
14.Nov.2022
7.08
0.01
0.14144271570014144
11.Nov.2022
7.07
0.11
1.5804597701149425
10.Nov.2022
6.96
0.25
3.7257824143070044
09.Nov.2022
6.71
-0.08
-1.1782032400589102
08.Nov.2022
6.79
0.11
1.6467065868263473
07.Nov.2022
6.68
-0.09
-1.329394387001477
04.Nov.2022
6.77
-0.13
-1.8840579710144927
03.Nov.2022
6.9
-0.18
-2.542372881355932
02.Nov.2022
7.08
-0.07
-0.9790209790209791
31.Okt.2022
7.15
0.09
1.274787535410765
28.Okt.2022
7.06
0.01
0.14184397163120568
27.Okt.2022
7.05
-0.07
-0.9831460674157303
26.Okt.2022
7.12
-0.08
-1.1111111111111112
25.Okt.2022
7.2
0.12
1.694915254237288
24.Okt.2022
7.08
0.05
0.7112375533428165
21.Okt.2022
7.03
-0.04
-0.5657708628005658
20.Okt.2022
7.07
0.05
0.7122507122507122
19.Okt.2022
7.02
-0.08
-1.1267605633802817
18.Okt.2022
7.1
0.1
1.4285714285714286
17.Okt.2022
7
-0.04
-0.5681818181818182
14.Okt.2022
7.04
0.28
4.1420118343195265
13.Okt.2022
6.76
-0.2
-2.8735632183908044
12.Okt.2022
6.96
0.01
0.14388489208633093
11.Okt.2022
6.95
-0.2
-2.797202797202797
10.Okt.2022
7.15
-0.16
-2.188782489740082
07.Okt.2022
7.31
-0.26
-3.4346103038309117
06.Okt.2022
7.57
0.13
1.7473118279569892
05.Okt.2022
7.44
0.03
0.4048582995951417
04.Okt.2022
7.41
0.23
3.203342618384401
03.Okt.2022
7.18
-0.06
-0.8287292817679558
30.Sept.2022
7.24
-0.04
-0.5494505494505495
29.Sept.2022
7.28
-0.15
-2.018842530282638
28.Sept.2022
7.43
-0.11
-1.4588859416445623
27.Sept.2022
7.54
0.04
0.5333333333333333
26.Sept.2022
7.5
0.15
2.0408163265306123
23.Sept.2022
7.35
-0.14
-1.8691588785046729
22.Sept.2022
7.49
-0.2
-2.600780234070221
21.Sept.2022
7.69
0.07
0.9186351706036745
20.Sept.2022
7.62
-0.01
-0.1310615989515072
19.Sept.2022
7.63
0.07
0.9259259259259259
16.Sept.2022
7.56
-0.27
-3.4482758620689653
15.Sept.2022
7.83
0.03
0.38461538461538464
14.Sept.2022
7.8
-0.08
-1.015228426395939
13.Sept.2022
7.88
-0.16
-1.9900497512437811
12.Sept.2022
8.04
0.09
1.1320754716981132
09.Sept.2022
7.95
0.14
1.792573623559539
08.Sept.2022
7.81
0.08
1.034928848641656
07.Sept.2022
7.73
0
0
06.Sept.2022
7.73
0
0
05.Sept.2022
7.73
-0.03
-0.3865979381443299
02.Sept.2022
7.76
0.02
0.25839793281653745
01.Sept.2022
7.74
-0.28
-3.491271820448878
31.Aug.2022
8.02
0
0
30.Aug.2022
8.02
-0.05
-0.6195786864931846
29.Aug.2022
8.07
-0.32
-3.8140643623361146
26.Aug.2022
8.39
-0.03
-0.35629453681710216
25.Aug.2022
8.42
0.08
0.9592326139088729
24.Aug.2022
8.34
0.04
0.4819277108433735
23.Aug.2022
8.3
-0.04
-0.47961630695443647
22.Aug.2022
8.34
-0.11
-1.301775147928994
19.Aug.2022
8.45
-0.06
-0.7050528789659224
18.Aug.2022
8.51
0.02
0.23557126030624265
17.Aug.2022
8.49
-0.06
-0.7017543859649122
16.Aug.2022
8.55
0.13
1.5439429928741093
12.Aug.2022
8.42
0.02
0.23809523809523808
11.Aug.2022
8.4
0.1
1.2048192771084338
10.Aug.2022
8.3
0.11
1.343101343101343
09.Aug.2022
8.19
-0.29
-3.419811320754717
08.Aug.2022
8.48
0.1
1.1933174224343674
05.Aug.2022
8.38
-0.03
-0.356718192627824
04.Aug.2022
8.41
0.12
1.4475271411338964
03.Aug.2022
8.29
0.2
2.4721878862793574
02.Aug.2022
8.09
0.02
0.24783147459727387
01.Aug.2022
8.07
-0.01
-0.12376237623762376
29.Juli2022
8.08
0.2
2.5380710659898478
28.Juli2022
7.88
0.08
1.0256410256410255
27.Juli2022
7.8
0.11
1.4304291287386215
26.Juli2022
7.69
-0.03
-0.38860103626943004
25.Juli2022
7.72
-0.15
-1.9059720457433291
22.Juli2022
7.87
0.02
0.25477707006369427
21.Juli2022
7.85
0.18
2.346805736636245
20.Juli2022
7.67
0.19
2.5401069518716577
19.Juli2022
7.48
-0.12
-1.5789473684210527
18.Juli2022
7.6
0.15
2.0134228187919465
15.Juli2022
7.45
0.1
1.3605442176870748
14.Juli2022
7.35
0
0
13.Juli2022
7.35
-0.07
-0.9433962264150944
12.Juli2022
7.42
-0.07
-0.9345794392523364
11.Juli2022
7.49
-0.02
-0.2663115845539281
08.Juli2022
7.51
0
0
07.Juli2022
7.51
0.12
1.6238159675236807
06.Juli2022
7.39
0.33
4.674220963172805
05.Juli2022
7.06
0.03
0.4267425320056899
04.Juli2022
7.03
-0.03
-0.42492917847025496
01.Juli2022
7.06
0.09
1.291248206599713
30.Juni2022
6.97
-0.19
-2.653631284916201
29.Juni2022
7.16
-0.26
-3.504043126684636
28.Juni2022
7.42
0.04
0.5420054200542005
27.Juni2022
7.38
0.03
0.40816326530612246
24.Juni2022
7.35
0.3
4.25531914893617
22.Juni2022
7.05
-0.05
-0.704225352112676
21.Juni2022
7.1
0.19
2.7496382054992763
20.Juni2022
6.91
-0.02
-0.2886002886002886
17.Juni2022
6.93
-0.02
-0.28776978417266186
16.Juni2022
6.95
-0.19
-2.661064425770308
15.Juni2022
7.14
0.04
0.5633802816901409
14.Juni2022
7.1
-0.06
-0.8379888268156425
13.Juni2022
7.16
-0.33
-4.405874499332444
10.Juni2022
7.49
-0.27
-3.479381443298969
09.Juni2022
7.76
-0.06
-0.7672634271099744
08.Juni2022
7.82
0.12
1.5584415584415585
07.Juni2022
7.7
-0.06
-0.7731958762886598
03.Juni2022
7.76
0.08
1.0416666666666667
02.Juni2022
7.68
-0.11
-1.4120667522464698
01.Juni2022
7.79
0.14
1.8300653594771241
31.Mai2022
7.65
-0.05
-0.6493506493506493
30.Mai2022
7.7
0.1
1.3157894736842106
27.Mai2022
7.6
0.43
5.99721059972106
25.Mai2022
7.17
0.08
1.1283497884344147
24.Mai2022
7.09
-0.21
-2.8767123287671232
23.Mai2022
7.3
-0.17
-2.2757697456492636
20.Mai2022
7.47
0.12
1.6326530612244898
19.Mai2022
7.35
-0.24
-3.1620553359683794
18.Mai2022
7.59
-0.03
-0.3937007874015748
17.Mai2022
7.62
0.01
0.1314060446780552
16.Mai2022
7.61
-0.03
-0.39267015706806285
13.Mai2022
7.64
0.41
5.670816044260028
12.Mai2022
7.23
-0.28
-3.728362183754993
11.Mai2022
7.51
-0.04
-0.5298013245033113
10.Mai2022
7.55
-0.15
-1.948051948051948
06.Mai2022
7.7
-0.49
-5.982905982905983
05.Mai2022
8.19
0.07
0.8620689655172413
04.Mai2022
8.12
-0.08
-0.975609756097561
03.Mai2022
8.2
0.1
1.2345679012345678
02.Mai2022
8.1
-0.31
-3.686087990487515
29.Apr.2022
8.41
0.24
2.9375764993880047
28.Apr.2022
8.17
0
0
27.Apr.2022
8.17
0.07
0.8641975308641975
26.Apr.2022
8.1
0.01
0.12360939431396786
25.Apr.2022
8.09
-0.16
-1.9393939393939394
22.Apr.2022
8.25
-0.27
-3.1690140845070425
21.Apr.2022
8.52
0.01
0.11750881316098707
20.Apr.2022
8.51
0.04
0.4722550177095632
19.Apr.2022
8.47
-0.12
-1.3969732246798603
14.Apr.2022
8.59
0.09
1.0588235294117647
13.Apr.2022
8.5
-0.11
-1.2775842044134726
12.Apr.2022
8.61
0.14
1.6528925619834711
11.Apr.2022
8.47
-0.17
-1.9675925925925926
08.Apr.2022
8.64
-0.14
-1.5945330296127562
07.Apr.2022
8.78
0.06
0.6880733944954128
06.Apr.2022
8.72
-0.41
-4.490690032858708
05.Apr.2022
9.13
0
0
04.Apr.2022
9.13
0.17
1.8973214285714286
01.Apr.2022
8.96
-0.06
-0.6651884700665188
31.März2022
9.02
-0.1
-1.0964912280701755
30.März2022
9.12
-0.02
-0.2188183807439825
29.März2022
9.14
0.07
0.7717750826901875
28.März2022
9.07
0.11
1.2276785714285714
25.März2022
8.96
0.11
1.2429378531073447
24.März2022
8.85
-0.07
-0.7847533632286996
23.März2022
8.92
-0.02
-0.22371364653243847
22.März2022
8.94
0.21
2.4054982817869415
21.März2022
8.73
0.03
0.3448275862068966
18.März2022
8.7
0.29
3.4482758620689653
17.März2022
8.41
0.02
0.23837902264600716
16.März2022
8.39
0.4
5.006257822277847
15.März2022
7.99
-0.05
-0.6218905472636815
14.März2022
8.04
-0.14
-1.7114914425427872
11.März2022
8.18
-0.02
-0.24390243902439024
10.März2022
8.2
0.04
0.49019607843137253
09.März2022
8.16
0.22
2.770780856423174
08.März2022
7.94
-0.33
-3.9903264812575574
07.März2022
8.27
-0.25
-2.9342723004694835
04.März2022
8.52
-0.14
-1.6166281755196306
03.März2022
8.66
0.05
0.5807200929152149
02.März2022
8.61
-0.07
-0.8064516129032258
01.März2022
8.68
0.09
1.0477299185098952
28.Feb.2022
8.59
0.22
2.6284348864994027
25.Feb.2022
8.37
0.29
3.589108910891089
24.Feb.2022
8.08
-0.25
-3.0012004801920766
23.Feb.2022
8.33
-0.06
-0.7151370679380215
22.Feb.2022
8.39
0.01
0.11933174224343675
21.Feb.2022
8.38
-0.14
-1.6431924882629108
18.Feb.2022
8.52
-0.17
-1.9562715765247412
17.Feb.2022
8.69
-0.06
-0.6857142857142857
16.Feb.2022
8.75
-0.08
-0.9060022650056625
15.Feb.2022
8.83
0.12
1.3777267508610793
14.Feb.2022
8.71
-0.19
-2.134831460674157
11.Feb.2022
8.9
-0.14
-1.5486725663716814
10.Feb.2022
9.04
0.11
1.2318029115341544
09.Feb.2022
8.93
0.26
2.9988465974625145
08.Feb.2022
8.67
-0.19
-2.144469525959368
07.Feb.2022
8.86
0.22
2.5462962962962963
04.Feb.2022
8.64
-0.07
-0.8036739380022963
03.Feb.2022
8.71
-0.38
-4.18041804180418
02.Feb.2022
9.09
0.08
0.8879023307436182
01.Feb.2022
9.01
0.14
1.5783540022547915
31.Jan.2022
8.87
0.52
6.227544910179641
28.Jan.2022
8.35
-0.34
-3.9125431530494823
27.Jan.2022
8.69
-0.05
-0.5720823798627003
26.Jan.2022
8.74
0.2
2.34192037470726
25.Jan.2022
8.54
0.06
0.7075471698113207
24.Jan.2022
8.48
-0.41
-4.611923509561305
21.Jan.2022
8.89
-0.38
-4.099244875943905
20.Jan.2022
9.27
-0.1
-1.0672358591248665
19.Jan.2022
9.37
0.01
0.10683760683760683
18.Jan.2022
9.36
-0.11
-1.1615628299894403
17.Jan.2022
9.47
0.02
0.21164021164021163
14.Jan.2022
9.45
-0.33
-3.374233128834356
13.Jan.2022
9.78
-0.08
-0.8113590263691683
12.Jan.2022
9.86
0.22
2.2821576763485476
11.Jan.2022
9.64
0.24
2.5531914893617023
10.Jan.2022
9.4
-0.46
-4.665314401622718
07.Jan.2022
9.86
0.12
1.2320328542094456
06.Jan.2022
9.74
-0.46
-4.509803921568627
05.Jan.2022
10.2
-0.31
-2.949571836346337
04.Jan.2022
10.51
0.04
0.38204393505253104
03.Jan.2022
10.47
-0.06
-0.5698005698005698
31.Dez.2021
10.53
-0.02
-0.1895734597156398
30.Dez.2021
10.55
0.05
0.47619047619047616
29.Dez.2021
10.5
-0.18
-1.6853932584269662
28.Dez.2021
10.68
0.11
1.0406811731315042
27.Dez.2021
10.57
0.12
1.1483253588516746
23.Dez.2021
10.45
0.1
0.966183574879227
22.Dez.2021
10.35
0.27
2.6785714285714284
21.Dez.2021
10.08
0.02
0.1988071570576541
20.Dez.2021
10.06
0.01
0.09950248756218906
17.Dez.2021
10.05
-0.35
-3.3653846153846154
16.Dez.2021
10.4
0.2
1.9607843137254901
15.Dez.2021
10.2
-0.04
-0.390625
14.Dez.2021
10.24
-0.34
-3.213610586011342
13.Dez.2021
10.58
0.03
0.2843601895734597
10.Dez.2021
10.55
-0.2
-1.8604651162790697
09.Dez.2021
10.75
0.08
0.7497656982193065
08.Dez.2021
10.67
0
0
07.Dez.2021
10.67
0.53
5.226824457593688
06.Dez.2021
10.14
-0.22
-2.1235521235521237
03.Dez.2021
10.36
-0.13
-1.2392755004766445
02.Dez.2021
10.49
-0.31
-2.8703703703703702
01.Dez.2021
10.8
-0.1
-0.9174311926605505
30.Nov.2021
10.9
0.01
0.09182736455463728
29.Nov.2021
10.89
0.04
0.3686635944700461
26.Nov.2021
10.85
-0.14
-1.2738853503184713
25.Nov.2021
10.99
0.19
1.7592592592592593
24.Nov.2021
10.8
-0.2
-1.8181818181818181
23.Nov.2021
11
-0.32
-2.8268551236749118
22.Nov.2021
11.32
-0.01
-0.088261253309797
19.Nov.2021
11.33
0.09
0.800711743772242
18.Nov.2021
11.24
-0.07
-0.618921308576481
17.Nov.2021
11.31
0.07
0.6227758007117438
16.Nov.2021
11.24
0.05
0.44682752457551383
15.Nov.2021
11.19
0.14
1.2669683257918551
12.Nov.2021
11.05
0.06
0.545950864422202
11.Nov.2021
10.99
0.03
0.2737226277372263
10.Nov.2021
10.96
0.03
0.2744739249771272
09.Nov.2021
10.93
-0.09
-0.8166969147005445
08.Nov.2021
11.02
-0.01
-0.09066183136899365
05.Nov.2021
11.03
0.05
0.4553734061930783
04.Nov.2021
10.98
0.27
2.5210084033613445
03.Nov.2021
10.71
-0.02
-0.1863932898415657
02.Nov.2021
10.73
0.14
1.3220018885741265
29.Okt.2021
10.59
0.09
0.8571428571428571
28.Okt.2021
10.5
-0.06
-0.5681818181818182
27.Okt.2021
10.56
-0.04
-0.37735849056603776
26.Okt.2021
10.6
0.12
1.1450381679389312
25.Okt.2021
10.48
0
0
22.Okt.2021
10.48
0.03
0.28708133971291866
21.Okt.2021
10.45
-0.02
-0.19102196752626552
20.Okt.2021
10.47
0.04
0.3835091083413231
19.Okt.2021
10.43
0.1
0.968054211035818
18.Okt.2021
10.33
0.04
0.38872691933916426
15.Okt.2021
10.29
0.07
0.684931506849315
14.Okt.2021
10.22
0.17
1.691542288557214
13.Okt.2021
10.05
0.12
1.2084592145015105
12.Okt.2021
9.93
-0.05
-0.501002004008016
11.Okt.2021
9.98
-0.08
-0.7952286282306164
08.Okt.2021
10.06
-0.04
-0.39603960396039606
07.Okt.2021
10.1
0.29
2.9561671763506627
06.Okt.2021
9.81
0.01
0.10204081632653061
05.Okt.2021
9.8
-0.02
-0.20366598778004075
04.Okt.2021
9.82
-0.1
-1.0080645161290323
01.Okt.2021
9.92
-0.12
-1.1952191235059761
30.Sept.2021
10.04
-0.03
-0.29791459781529295
29.Sept.2021
10.07
-0.05
-0.49407114624505927
28.Sept.2021
10.12
-0.2
-1.937984496124031
27.Sept.2021
10.32
-0.08
-0.7692307692307693
24.Sept.2021
10.4
-0.03
-0.28763183125599234
23.Sept.2021
10.43
0.16
1.557935735150925
22.Sept.2021
10.27
0.03
0.29296875
21.Sept.2021
10.24
0.03
0.2938295788442703
20.Sept.2021
10.21
-0.18
-1.7324350336862369
17.Sept.2021
10.39
0.04
0.3864734299516908
16.Sept.2021
10.35
0.09
0.8771929824561403
15.Sept.2021
10.26
-0.05
-0.48496605237633367
14.Sept.2021
10.31
0.06
0.5853658536585366
13.Sept.2021
10.25
-0.2
-1.9138755980861244
10.Sept.2021
10.45
0.04
0.38424591738712777
09.Sept.2021
10.41
-0.04
-0.3827751196172249
08.Sept.2021
10.45
-0.06
-0.570884871550904
07.Sept.2021
10.51
-0.05
-0.4734848484848485
06.Sept.2021
10.56
0.06
0.5714285714285714
03.Sept.2021
10.5
0.02
0.19083969465648856
02.Sept.2021
10.48
0
0
01.Sept.2021
10.48
0.05
0.4793863854266539
31.Aug.2021
10.43
-0.06
-0.5719733079122974
30.Aug.2021
10.49
0.12
1.1571841851494695
27.Aug.2021
10.37
-0.04
-0.38424591738712777
26.Aug.2021
10.41
-0.01
-0.09596928982725528
25.Aug.2021
10.42
0.05
0.4821600771456123
24.Aug.2021
10.37
0.13
1.26953125
23.Aug.2021
10.24
0.1
0.9861932938856016
20.Aug.2021
10.14
0.15
1.5015015015015014
19.Aug.2021
9.99
-0.12
-1.1869436201780414
18.Aug.2021
10.11
0.09
0.8982035928143712
17.Aug.2021
10.02
-0.07
-0.6937561942517344
16.Aug.2021
10.09
-0.13
-1.2720156555772995
13.Aug.2021
10.22
0.04
0.3929273084479371
12.Aug.2021
10.18
-0.08
-0.7797270955165692
11.Aug.2021
10.26
-0.16
-1.5355086372360844
10.Aug.2021
10.42
0.08
0.7736943907156673
09.Aug.2021
10.34
-0.04
-0.3853564547206166
06.Aug.2021
10.38
0.05
0.484027105517909
05.Aug.2021
10.33
0.12
1.1753183153770812
04.Aug.2021
10.21
0.11
1.0891089108910892
03.Aug.2021
10.1
-0.01
-0.09891196834817013
02.Aug.2021
10.11
0
0
30.Juli2021
10.11
-0.06
-0.5899705014749262
29.Juli2021
10.17
0.02
0.19704433497536947
28.Juli2021
10.15
0.01
0.09861932938856016
27.Juli2021
10.14
-0.09
-0.8797653958944281
26.Juli2021
10.23
0.03
0.29411764705882354
23.Juli2021
10.2
0.16
1.593625498007968
22.Juli2021
10.04
0.09
0.9045226130653267
21.Juli2021
9.95
0.19
1.9467213114754098
20.Juli2021
9.76
0.15
1.5608740894901145
19.Juli2021
9.61
-0.29
-2.9292929292929295
16.Juli2021
9.9
-0.09
-0.9009009009009009
15.Juli2021
9.99
-0.12
-1.1869436201780414
14.Juli2021
10.11
0.05
0.4970178926441352
13.Juli2021
10.06
0.04
0.3992015968063872
12.Juli2021
10.02
0.12
1.2121212121212122
09.Juli2021
9.9
0.06
0.6097560975609756
08.Juli2021
9.84
-0.32
-3.1496062992125986
07.Juli2021
10.16
0.11
1.0945273631840795
06.Juli2021
10.05
0.05
0.5
05.Juli2021
10
0.01
0.1001001001001001
02.Juli2021
9.99
0.07
0.7056451612903226
01.Juli2021
9.92
-0.08
-0.8
30.Juni2021
10
--
--
BGF World Technology Fund
Fondsauflegung
30-Juni-2021
Monatsultimo
Monatliche Rendite
30.Juni2021
--
31.Juli2021
1.1
31.Aug.2021
3.165183
30.Sept.2021
-3.739214
31.Okt.2021
5.478088
30.Nov.2021
2.92729
31.Dez.2021
-3.394495
31.Jan.2022
-15.764482
28.Feb.2022
-3.156708
31.März2022
5.005821
30.Apr.2022
-6.762749
31.Mai2022
-9.036861
30.Juni2022
-8.888889
31.Juli2022
15.925395
31.Aug.2022
-0.742574
30.Sept.2022
-9.725686
31.Okt.2022
-1.243094
30.Nov.2022
-3.496503
31.Dez.2022
-7.826087
31.Jan.2023
9.433962
28.Feb.2023
3.16092
31.März2023
3.481894
30.Apr.2023
-4.037685
31.Mai2023
14.165498
30.Juni2023
2.702703
31.Juli2023
2.631579
31.Aug.2023
-0.11655
30.Sept.2023
-3.383897
31.Okt.2023
-4.10628
30.Nov.2023
11.460957
31.Dez.2023
3.954802
31.Jan.2024
6.195652
29.Feb.2024
7.574207