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BGF European Special Situations Fund A2 Hedged AUD

21,37 AUD  -1,20 % (-0,26)
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BGF European Special Situations Fund A2 Hedged AUD

WKN A1XDR4 | ISIN LU1023062109 |  Fonds
Factsheet
24.03.26
21,37 AUD  -1,20 % (-0,26)
BGF European Special Situations Fund A2 Hedged AUD (thesaurierend) BGF European Special Situations Fund A2 Hedged CAD (thesaurierend) BGF European Special Situations Fund A2 Hedged GBP (thesaurierend) BGF European Special Situations Fund A2 Hedged CNH (thesaurierend) BGF European Special Situations Fund A2 Hedged HKD (thesaurierend) BGF European Special Situations Fund I4 EUR (ausschüttend) BGF European Special Situations Fund D2 EUR (thesaurierend) BGF European Special Situations Fund I2 EUR (thesaurierend) BGF European Special Situations Fund D2 Hedged USD (thesaurierend) BGF European Special Situations Fund D2 USD (thesaurierend) BGF European Special Situations Fund X2 USD (thesaurierend) BGF European Special Situations Fund X2 EUR (thesaurierend) BGF European Special Situations Fund A2 USD (thesaurierend) BGF European Special Situations Fund A2 EUR (thesaurierend) BGF European Special Situations Fund E2 EUR (thesaurierend) BGF European Special Situations Fund E2 USD (thesaurierend) BGF European Special Situations Fund A2 Hedged USD (thesaurierend) BGF European Special Situations Fund A4 EUR (ausschüttend)
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Performance per 24.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,87 % +1,23 % +1,13 %
Performance nach max. AGA -14,16 % -0,40 % +0,15 %

Kennzahlen per 24.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,51 % 16,25 % 18,31 %
Sharpe Ratio -0,65 -0,05 -0,05

Größte Positionen

ASML Holding N.V. 6,03 %
SAFRAN 5,75 %
ICS-BR ICS E.L.E.A. ADEO 5,13 %
Schneider Electric SE 4,59 %
Sonstiges 78,50 %

Branchen

Industrie 36,04 %
Finanzen 19,78 %
IT/Telekommunikation 18,09 %
Konsumgüter 8,91 %
Sonstiges 17,18 %

Länder

Frankreich 21,68 %
Niederlande 12,46 %
Schweiz 12,07 %
Deutschland 10,70 %
Sonstiges 43,09 %