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BSF Managed Index Portfolios - Moderate Class D5 EUR

137,51 EUR  +0,12 % (+0,16)
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BSF Managed Index Portfolios - Moderate Class D5 EUR

WKN A14QTQ | ISIN LU1191063038 |  Fonds
Factsheet
10.07.25
137,51 EUR  +0,12 % (+0,16)
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR (ausschüttend) BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum Hedged CHF (ausschüttend) BSF Managed Index Portfolios - Moderate Class Class Vermoegensstrategie Ausgewogen EUR (ausschüttend) BSF Managed Index Portfolios - Moderate Class I2 USD Hedged (thesaurierend) BSF Managed Index Portfolios - Moderate Class D2 Hedged GBP (thesaurierend) BSF Managed Index Portfolios - Moderate Class X2 EUR (thesaurierend) BSF Managed Index Portfolios - Moderate Class D5 Hedged GBP (ausschüttend) BSF Managed Index Portfolios - Moderate Class D2 Hedged CHF (thesaurierend) BSF Managed Index Portfolios - Moderate Class D5 Hedged USD (ausschüttend) BSF Managed Index Portfolios - Moderate Class I4 EUR (ausschüttend) BSF Managed Index Portfolios - Moderate Class X2 GBP (thesaurierend) BSF Managed Index Portfolios - Moderate Class X2 USD (thesaurierend) BSF Managed Index Portfolios - Moderate Class I2 EUR (thesaurierend) BSF Managed Index Portfolios - Moderate Class A2 Hedged GBP (thesaurierend) BSF Managed Index Portfolios - Moderate Class E2 EUR (thesaurierend) BSF Managed Index Portfolios - Moderate Class D5 EUR (ausschüttend) BSF Managed Index Portfolios - Moderate Class D2 EUR (thesaurierend) BSF Managed Index Portfolios - Moderate Class D2 Hedged USD (thesaurierend) BSF Managed Index Portfolios - Moderate Class vermoegensanlage99 - progressiv Acc EUR (thesaurierend) BSF Managed Index Portfolios - Moderate Class A2 EUR (thesaurierend) BSF Managed Index Portfolios - Moderate Class A4 EUR (ausschüttend) BSF Managed Index Portfolios - Moderate Class A2 Hedged USD (thesaurierend)
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Performance per 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,47 % +6,30 % +5,18 %
Performance nach max. AGA +1,40 % +4,58 % +4,16 %

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,22 % 7,88 % 8,15 %
Sharpe Ratio 0,49 0,55 0,39

Größte Positionen

ISHARES MSCI USA SCREENED UCIT 14,99 %
ISHS $ TRSY BOND 3-7 YR UCITS ETF 9,91 %
ISHARES MSCI USA ESG ENHANCE USD A 7,34 %
ISHARES $ TIPS UCITS ETF 7,07 %
Sonstiges 60,69 %

Branchen

Keine Daten verfügbar

Länder

Nordamerika 54,51 %
Europa 30,21 %
Pazifik 12,04 %
Weltweit 0,99 %
Sonstiges 2,25 %