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BGF World Mining Fund A2 USD ISIN: LU0075056555 KAG: BlackRock (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,47% -0,06% 34,06% 20,43% 88,20% 22,65% 10,69% 15,76% 1.092,47% / 8,89%
Volatilität: 24,72% 41,10% 37,74% 41,28% 29,98% 26,16% 28,20% 27,43% 30,67%
Sharpe Ratio:
pos. Monate (%): - 66,67% 83,33% 80,00% 91,67% 69,44% 58,33% 55,83% 55,46%
Max. Verlust: -8,40% -21,42% -21,42% -21,42% -21,42% -23,76% -38,02% -43,84% -84,94%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 16,34% 4,05% -5,87% 10,63% -1,40% -0,02% -6,06% 8,98% 4,98% 13,36% -8,62%
Feb 9,13% -1,88% -6,28% -8,80% 13,21% 8,70% -12,58% 2,76% -3,91% -4,17% 20,83%
Mär -14,75% 3,37% 8,75% 1,78% 9,51% -0,71% -14,81% 1,58% -6,42% -2,27% 10,19%
Apr 3,71% 0,72% 5,82% -2,07% -8,67% 10,07% 23,55% -4,09% 3,96% -1,84% 15,45%
Mai 7,28% 3,91% 3,18% -8,69% -1,04% 4,90% 6,15% -6,18% 1,82% -1,69% -11,40%
Jun - 3,66% -6,29% 6,29% -20,78% -6,29% 4,27% 13,35% -3,81% -0,34% 12,91%
Jul - 1,43% 0,69% 6,39% -1,51% 4,37% 13,90% -1,68% 0,03% 13,30% 8,70%
Aug - 10,93% 0,66% -7,60% 0,44% -6,19% 3,50% -6,97% -10,14% 5,22% -7,94%
Sep - 13,64% 8,31% -2,31% -5,05% -9,83% -4,80% -0,28% 5,68% -3,78% 7,65%
Okt - 0,51% -6,03% -7,09% 5,01% 6,95% -1,83% 2,37% -6,93% 1,53% -1,67%
Nov - 7,18% -2,14% 6,60% 18,61% -1,36% 13,50% 0,84% -4,69% -0,13% 2,55%
Dez - 8,09% -10,08% 7,28% -1,34% 6,78% 11,42% 9,49% 2,41% 10,15% -0,19%
Berechnungsbasis: 12.05.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance