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BSF Global Real Asset Securities Fund D3 USD

70,71 USD  +0,17 % (+0,12)
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BSF Global Real Asset Securities Fund D3 USD

WKN A2PSJZ | ISIN LU2047633727 |  Fonds
Factsheet
11.05.26
70,71 USD  +0,17 % (+0,12)
BSF Global Real Asset Securities Fund E2 EUR (thesaurierend) BSF Global Real Asset Securities Fund Z2 USD (thesaurierend) BSF Global Real Asset Securities Fund X2 USD (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 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 A6 USD (ausschüttend) BSF Global Real Asset Securities Fund D6 USD (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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +56,06 % +11,62 % 4,65
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +55,90 % +11,62 % 4,63
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +55,67 % +11,62 % 4,61
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +55,13 % +11,62 % 4,57
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5 IE00BQZJ5081 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD +54,76 % +12,03 % 4,35
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3648 LU2047633727 BSF Global Real Asset Securities Fund D3 USD +5,52 % +9,42 % 0,35
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4512 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -23,42 % +11,91 % -2,16
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4513 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -17,02 % +10,36 % -1,86
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4514 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -24,98 % +12,42 % -2,20
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4515 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -20,98 % +10,99 % -2,12
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4516 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -26,13 % +11,98 % -2,37
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