Vortrag am FONDS professionell KONGRESSBSF Em.Mkts.Equ.Strat.A2 USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1289970086 | WKN: A14Z3V
KAG: BlackRock (LU)
NAV: 193,12 USD am 25.02.2021
Portfolio
Watchlist
Kursalarm
Kennzahlen BSF Em.Mkts.Equ.Strat.A2 USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,49% | +18,72% | +8,20% | +9,58% | +93,35% | - | +93,12% |
| Volatilität | +17,37% | +21,29% | +29,75% | +21,56% | +18,83% | - | +19,16% |
| Sharpe Ratio | +3,93 | +1,93 | +0,29 | +0,17 | +0,78 | - | +0,70 |
| Bester Monat | - | +15,00% | +15,36% | +15,36% | +15,36% | - | +15,36% |
| Schl. Monat | - | -4,99% | -20,14% | -20,14% | -20,14% | - | -20,14% |
| Max. Verlust | -3,59% | -12,28% | -35,78% | -43,16% | -43,16% | - | -43,16% |
Monatsperformance BSF Em.Mkts.Equ.Strat.A2 USD
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -1,26% | -7,98% | +12,06% | +11,08% | +4,54% |
| Februar | +8,37% | -10,02% | +3,82% | -4,47% | +6,18% |
| März | - | -20,14% | -1,56% | -1,04% | +1,97% |
| April | - | +15,36% | +3,59% | +4,36% | +3,06% |
| Mai | - | -2,65% | -5,61% | -3,22% | +5,03% |
| Juni | - | +3,28% | +7,52% | -6,52% | -1,11% |
| Juli | - | +0,73% | -2,22% | +6,37% | +2,19% |
| August | - | +1,87% | -12,14% | -5,03% | -0,08% |
| September | - | -4,99% | +3,49% | +1,81% | -1,47% |
| Oktober | - | -4,70% | +4,61% | -2,74% | +3,24% |
| November | - | +15,00% | +2,78% | +3,51% | +1,19% |
| Dezember | - | +9,97% | +7,08% | -3,38% | +3,73% |
| Gesamt | +7,00% | -9,88% | +23,24% | -0,81% | +32,09% |
