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BSF BlackRock Systematic Style Factor Fund Class D2 Hedged CHF

101,45 CHF  +0,40 % (+0,40)
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BSF BlackRock Systematic Style Factor Fund Class D2 Hedged CHF

WKN A2DT80 | ISIN LU1640627169 |  Fonds
Factsheet
19.12.25
101,45 CHF  +0,40 % (+0,40)
BSF BlackRock Systematic Style Factor Fund Class I2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 Hedged AUD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class Z2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class Z2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 Hedged GBP (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class IPF2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 Hedged JPY (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 Hedged NZD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 Hedged GBP (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 Hedged GBP (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class IPF2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 BRL Hedged (USD) (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 EUR Hedged (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class E2 EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class E2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class A2 Hedged SEK (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR (ausschüttend) BSF BlackRock Systematic Style Factor Fund Class A4 USD (ausschüttend) BSF BlackRock Systematic Style Factor Fund Class A2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class A2 Hedged EUR (thesaurierend)
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Performance per 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,92 % +10,73 % +9,31 %
Performance nach max. AGA +5,64 % +8,95 % +8,24 %

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,20 % 6,30 % 6,88 %
Sharpe Ratio 1,43 1,38 1,06

Größte Positionen

USA 25/26 ZO 79,36 %
USA 25/25 ZO 9,51 %
NOVARTIS NAM. SF 0,49 0,60 %
EBAY INC. DL-,001 0,47 %
Sonstiges 10,06 %

Branchen

Barmittel 10,75 %
Finanzen 1,63 %
Gesundheitswesen 1,48 %
Industrie 0,66 %
Versorger 0,58 %

Länder

USA 89,25 %
Barmittel 10,75 %