Vortrag am FONDS professionell KONGRESSBGF World Financials Fund A2 USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU0106831901 | WKN: 933539
KAG: BlackRock (LU)
NAV: 67,29 USD am 15.07.2025
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Kennzahlen BGF World Financials Fund A2 USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,56% | +19,95% | +40,28% | +148,85% | +157,03% | +195,26% | +572,90% |
| Volatilität | +17,56% | +30,80% | +25,85% | +22,15% | +23,89% | +23,78% | +23,41% |
| Sharpe Ratio | +8,44 | +1,37 | +1,48 | +1,51 | +0,79 | +0,40 | +0,25 |
| Bester Monat | - | +14,19% | +14,19% | +14,19% | +26,84% | +26,84% | +26,84% |
| Schl. Monat | - | -5,31% | -5,31% | -13,85% | -16,32% | -27,76% | -27,76% |
| Max. Verlust | -1,26% | -20,02% | -20,02% | -21,26% | -39,12% | -48,40% | -73,92% |
Monatsperformance BGF World Financials Fund A2 USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +8,42% | +0,66% | +11,98% | -2,41% | -3,55% |
| Februar | -2,73% | +3,46% | +1,14% | -6,04% | +10,90% |
| März | -5,31% | +7,04% | -13,85% | -1,89% | +2,51% |
| April | -0,39% | -1,18% | +6,19% | -8,67% | +6,56% |
| Mai | +8,82% | +4,44% | -1,23% | +1,40% | +2,17% |
| Juni | +14,19% | -3,15% | +8,24% | -16,32% | -3,64% |
| Juli | +1,20% | +6,79% | +8,20% | +7,16% | +0,73% |
| August | - | +1,04% | -2,75% | +2,12% | +4,07% |
| September | - | +0,34% | -2,06% | -5,95% | 0,00% |
| Oktober | - | +2,48% | -6,05% | +9,93% | +2,80% |
| November | - | +9,75% | +13,15% | +3,98% | -8,86% |
| Dezember | - | -3,50% | +5,36% | -1,71% | +2,76% |
| Gesamt | +25,09% | +30,94% | +27,86% | -19,39% | +16,10% |
