Vortrag am FONDS professionell KONGRESSBGF World Financials F.A2 USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0106831901 | WKN: 933539
KAG: BlackRock (LU)
NAV: 31,57 USD am 30.03.2023
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Kennzahlen BGF World Financials F.A2 USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -13,25% | +10,38% | -13,63% | +62,56% | +9,24% | +74,81% | +215,70% |
| Volatilität | +43,75% | +26,73% | +28,57% | +29,09% | +27,22% | +22,44% | +23,66% |
| Sharpe Ratio | -1,95 | +0,71 | -0,58 | +0,50 | -0,04 | +0,12 | +0,09 |
| Bester Monat | - | +11,98% | +11,98% | +26,84% | +26,84% | +26,84% | +26,84% |
| Schl. Monat | - | -13,25% | -16,32% | -27,76% | -27,76% | -27,76% | -27,76% |
| Max. Verlust | -20,03% | -21,26% | -27,52% | -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 | -13,25% | -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 | -1,75% | -19,39% | +16,10% | +8,46% | +32,50% |
