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BSF BlackRock Systematic Global Equity Absolute Return Fund Class E2 H EUR

134,44 EUR  -0,67 % (-0,90)
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BSF BlackRock Systematic Global Equity Absolute Return Fund Class E2 H EUR

WKN A114GR | ISIN LU1069251277 |  Fonds
Factsheet
18.08.26
134,44 EUR  -0,67 % (-0,90)
BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class E2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class I2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class X2 USD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H GBP (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H SEK (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF GBP (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H GBP (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF EUR (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H EUR (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged JPY (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged AUD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged HKD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged CNH (thesaurierend)
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Performance per 18.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,05 % +13,80 % +7,30 %
Performance nach max. AGA +13,64 % +12,70 % +6,67 %

Kennzahlen per 18.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,55 % 8,26 % 7,21 %
Sharpe Ratio 1,93 1,37 0,67

Größte Positionen

USA 26/26 ZO 73,79 %
USA 25/26 ZO 16,30 %
USA 26/27 ZO 5,99 %
Bank of America Corp. 1,23 %
Sonstiges 2,69 %

Branchen

IT/Telekommunikation 5,90 %
Barmittel 5,10 %
Industrie 2,91 %
Gesundheitswesen 2,12 %
Energie 1,54 %

Länder

USA 94,90 %
Barmittel 5,10 %