| zurück zur Übersicht |
|
||
|---|---|---|---|
| BGF Emerging Markets Ex-China - A2 EUR ACC H | ISIN: LU2719174067 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -5,43% | -2,97% | 7,36% | 27,61% | 35,49% | - | - | - | 50,74% / 18,42% |
| Volatilität: | 27,06% | 28,23% | 30,88% | 31,35% | 28,87% | - | - | - | 21,98% |
| Sharpe Ratio: | - | - | 0,20 | 0,83 | 1,16 | 2,04 | |||
| pos. Monate (%): | - | 33,33% | 50,00% | 55,56% | 58,33% | - | - | - | 58,62% |
| Max. Verlust: | -11,83% | -11,83% | -20,03% | -20,03% | -20,03% | - | - | - | -23,28% |
| Beta: | 1,37 | 1,50 | 1,47 | 1,47 | 1,44 | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 9,56% | 0,00% | - | - | - | - | - | - | - | - | - |
| Feb | 8,64% | -4,16% | - | - | - | - | - | - | - | - | - |
| Mär | -15,83% | -1,02% | - | - | - | - | - | - | - | - | - |
| Apr | 18,09% | 2,25% | - | - | - | - | - | - | - | - | - |
| Mai | 14,72% | 4,51% | - | - | - | - | - | - | - | - | - |
| Jun | -0,48% | 6,16% | 3,02% | - | - | - | - | - | - | - | - |
| Jul | -10,74% | -2,65% | -0,16% | - | - | - | - | - | - | - | - |
| Aug | 7,31% | 2,84% | 0,90% | - | - | - | - | - | - | - | - |
| Sep | 1,14% | 4,46% | -0,57% | - | - | - | - | - | - | - | - |
| Okt | -6,68% | 5,37% | -2,90% | - | - | - | - | - | - | - | - |
| Nov | - | -0,20% | -4,44% | - | - | - | - | - | - | - | - |
| Dez | - | 3,46% | -1,08% | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 15.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||