| zurück zur Übersicht |
|
||
|---|---|---|---|
| BGF Global Allocation Fund A2 EUR | ISIN: LU0171283459 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,71% | 7,13% | 6,30% | 8,91% | 16,37% | 11,14% | 5,72% | 6,76% | 369,58% / 6,88% |
| Volatilität: | 7,04% | 7,17% | 9,04% | 8,92% | 8,72% | 9,69% | 9,65% | 9,71% | 10,17% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 66,67% | 71,43% | 66,67% | 61,11% | 56,67% | 59,17% | 59,71% |
| Max. Verlust: | -1,64% | -1,81% | -5,53% | -5,53% | -5,53% | -15,34% | -15,34% | -21,89% | -23,85% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,10% | 2,92% | 2,29% | 3,15% | -3,85% | 1,31% | 2,16% | 4,48% | -0,34% | -0,81% | -4,21% |
| Feb | 1,30% | -1,89% | 2,42% | -0,78% | -1,81% | 0,95% | -5,11% | 2,42% | -0,65% | 3,72% | -0,60% |
| Mär | -4,53% | -6,48% | 3,00% | -0,63% | 1,72% | 3,97% | -7,27% | 1,95% | -2,97% | -0,16% | -0,49% |
| Apr | 5,03% | -3,30% | -1,90% | -0,23% | 0,15% | 0,90% | 9,23% | 1,75% | 2,27% | -0,95% | 0,82% |
| Mai | 4,64% | 5,13% | 0,63% | 2,36% | -2,27% | -0,25% | 0,71% | -2,22% | 3,16% | -1,41% | 2,07% |
| Jun | 1,81% | 0,75% | 3,59% | 0,89% | -4,07% | 2,64% | 0,78% | 1,84% | -0,54% | -1,29% | -0,46% |
| Jul | -0,44% | 2,85% | -1,10% | 0,93% | 7,33% | 0,08% | 0,48% | 2,56% | 1,04% | -1,07% | 3,02% |
| Aug | - | -0,85% | -0,04% | -0,42% | -0,50% | 1,16% | 2,98% | 0,33% | 0,64% | -0,72% | 0,80% |
| Sep | - | 1,95% | 0,63% | -1,00% | -4,37% | -0,67% | 0,07% | 1,81% | -0,02% | 1,01% | -0,51% |
| Okt | - | 3,67% | 0,40% | -2,50% | 1,67% | 1,75% | -2,14% | -0,13% | -2,58% | 2,23% | 1,24% |
| Nov | - | -0,63% | 5,79% | 3,62% | -0,83% | 0,54% | 7,34% | 2,73% | 0,74% | -1,12% | 3,34% |
| Dez | - | 0,27% | -0,43% | 3,15% | -4,39% | 1,70% | 1,00% | 0,20% | -4,99% | -0,04% | 1,54% |
| Berechnungsbasis: 15.07.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||