Vortrag am FONDS professionell KONGRESSBGF World Financials F.A2 USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0106831901 | WKN: 933539
KAG: BlackRock (LU)
NAV: 30,60 USD am 23.03.2023
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Kennzahlen BGF World Financials F.A2 USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -15,28% | +4,65% | -14,48% | +84,67% | +4,65% | +69,44% | +206,00% |
| Volatilität | +39,58% | +25,71% | +28,04% | +30,22% | +27,09% | +22,35% | +23,63% |
| Sharpe Ratio | -2,31 | +0,26 | -0,62 | +0,65 | -0,07 | +0,11 | +0,09 |
| Bester Monat | - | +11,98% | +11,98% | +26,84% | +26,84% | +26,84% | +26,84% |
| Schl. Monat | - | -15,91% | -16,32% | -27,76% | -27,76% | -27,76% | -27,76% |
| Max. Verlust | -18,91% | -20,16% | -27,82% | -39,12% | -48,40% | -48,40% | -73,92% |
Monatsperformance BGF World Financials F.A2 USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +11,98% | -2,41% | -3,55% | -3,67% | +10,80% |
| Februar | +1,14% | -6,04% | +10,90% | -10,79% | +4,27% |
| März | -15,91% | -1,89% | +2,51% | -27,76% | -4,13% |
| April | - | -8,67% | +6,56% | +11,60% | +8,92% |
| Mai | - | +1,40% | +2,17% | +4,97% | -6,59% |
| Juni | - | -16,32% | -3,64% | +4,00% | +6,39% |
| Juli | - | +7,16% | +0,73% | +6,68% | +2,65% |
| August | - | +2,12% | +4,07% | +4,97% | -8,40% |
| September | - | -5,95% | 0,00% | -5,67% | +3,16% |
| Oktober | - | +9,93% | +2,80% | -0,71% | +2,92% |
| November | - | +3,98% | -8,86% | +26,84% | +4,97% |
| Dezember | - | -1,71% | +2,76% | +7,79% | +5,46% |
| Gesamt | -4,76% | -19,39% | +16,10% | +8,46% | +32,50% |
