Vortrag am FONDS professionell KONGRESSBGF World Financials Fund A2 USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU0106831901 | WKN: 933539
KAG: BlackRock (LU)
NAV: 72,36 USD am 15.05.2026
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Kennzahlen BGF World Financials Fund A2 USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,18% | +2,39% | +22,17% | +118,41% | +80,04% | +310,20% | +623,60% |
| Volatilität | +17,04% | +23,19% | +20,53% | +20,77% | +23,63% | +23,58% | +23,32% |
| Sharpe Ratio | -2,51 | +0,11 | +0,97 | +1,32 | +0,43 | +0,55 | +0,24 |
| Bester Monat | - | +9,60% | +14,19% | +14,19% | +14,19% | +26,84% | +26,84% |
| Schl. Monat | - | -8,68% | -8,68% | -8,68% | -16,32% | -27,76% | -27,76% |
| Max. Verlust | -5,88% | -17,02% | -17,02% | -20,02% | -39,12% | -48,40% | -73,92% |
Monatsperformance BGF World Financials Fund A2 USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,07% | +8,42% | +0,66% | +11,98% | -2,41% |
| Februar | -5,78% | -2,73% | +3,46% | +1,14% | -6,04% |
| März | -8,68% | -5,31% | +7,04% | -13,85% | -1,89% |
| April | +9,60% | -0,39% | -1,18% | +6,19% | -8,67% |
| Mai | -1,92% | +8,82% | +4,44% | -1,23% | +1,40% |
| Juni | - | +14,19% | -3,15% | +8,24% | -16,32% |
| Juli | - | +3,68% | +6,79% | +8,20% | +7,16% |
| August | - | +2,10% | +1,04% | -2,75% | +2,12% |
| September | - | +0,70% | +0,34% | -2,06% | -5,95% |
| Oktober | - | -0,75% | +2,48% | -6,05% | +9,93% |
| November | - | +2,70% | +9,75% | +13,15% | +3,98% |
| Dezember | - | +7,14% | -3,50% | +5,36% | -1,71% |
| Gesamt | -6,52% | +43,89% | +30,94% | +27,86% | -19,39% |
