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BSF Global Real Asset Securities Fund Z2 USD

148,00 USD  +0,80 % (+1,17)
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BSF Global Real Asset Securities Fund Z2 USD

WKN A2H72E | ISIN LU1721361928 |  Fonds
Factsheet
06.02.26
148,00 USD  +0,80 % (+1,17)
BSF Global Real Asset Securities Fund Z2 USD (thesaurierend) BSF Global Real Asset Securities Fund X2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 GBP (ausschüttend) BSF Global Real Asset Securities Fund D3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S2 GBP Hedged (thesaurierend) BSF Global Real Asset Securities Fund I3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund I3 USD (ausschüttend) BSF Global Real Asset Securities Fund E2 EUR (thesaurierend) BSF Global Real Asset Securities Fund A3 AUD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CAD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CNH Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund D2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 USD (thesaurierend) BSF Global Real Asset Securities Fund S2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 USD (thesaurierend) BSF Global Real Asset Securities Fund S3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 USD (ausschüttend) BSF Global Real Asset Securities Fund S5 CHF Hedged (ausschüttend) BSF Global Real Asset Securities Fund S5 GBP Hedged (ausschüttend) BSF Global Real Asset Securities Fund A2 USD (thesaurierend) BSF Global Real Asset Securities Fund A2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund A2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund A5 CHF Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +66,48 % +14,16 % 4,55
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +66,32 % +14,16 % 4,54
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +66,07 % +14,16 % 4,52
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +66,07 % +14,16 % 4,52
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +65,49 % +14,16 % 4,48
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314 LU1721361928 BSF Global Real Asset Securities Fund Z2 USD +19,75 % +10,77 % 1,65
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4613 IE00B2NXKW18 Seilern World Growth EUR U R -25,32 % +15,31 % -1,78
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4614 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,73 % +15,98 % -1,99
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4615 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -29,82 % +15,98 % -1,99
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4616 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,31 % +15,98 % -2,02
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4617 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,82 % +12,12 % -2,13
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