Vortrag am FONDS professionell KONGRESSBGF Systematic China Environmental Tech Fund A2 USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 89 |
ISIN: LU2604840798 | WKN: A3EGU3
KAG: BlackRock (LU)
NAV: 10,53 USD am 14.09.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen BGF Systematic China Environmental Tech Fund A2 USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,75% | -20,71% | -15,22% | +11,19% | - | - | +5,30% |
| Volatilität | +15,48% | +19,26% | +20,08% | +24,50% | - | - | +24,33% |
| Sharpe Ratio | -4,43 | -2,07 | -0,89 | +0,04 | - | - | -0,04 |
| Bester Monat | - | +4,76% | +13,23% | +27,80% | - | - | +27,80% |
| Schl. Monat | - | -8,64% | -8,64% | -16,32% | - | - | -16,32% |
| Max. Verlust | -10,34% | -21,95% | -22,41% | -23,86% | - | - | -33,97% |
Monatsperformance BGF Systematic China Environmental Tech Fund A2 USD
| 2026 | 2025 | 2024 | 2023 | ||
| Januar | +1,80% | -1,47% | -16,32% | - | |
| Februar | +1,13% | +10,20% | +16,10% | - | |
| März | +0,32% | -1,83% | -4,47% | - | |
| April | +4,76% | -3,73% | +3,94% | - | |
| Mai | -2,65% | +1,84% | -3,20% | - | |
| Juni | -8,64% | +3,21% | -5,38% | - | |
| Juli | -2,30% | +4,76% | +1,03% | +9,97% | |
| August | -3,57% | +10,66% | -0,64% | -11,17% | |
| September | -4,79% | +13,23% | +27,80% | -5,77% | |
| Oktober | - | -3,92% | -2,42% | -6,24% | |
| November | - | -4,77% | -1,75% | +1,17% | |
| Dezember | - | -1,37% | +0,32% | +1,04% | |
| Gesamt | -13,68% | +27,77% | +9,02% | -11,78% |
