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BGF European Special Situations Fund X2 EUR

20,32 EUR  +0,59 % (+0,12)
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BGF European Special Situations Fund X2 EUR

WKN A1XDVK | ISIN LU1003011217 |  Fonds
Factsheet
22.10.25
20,32 EUR  +0,59 % (+0,12)
BGF European Special Situations Fund I4 EUR (ausschüttend) BGF European Special Situations Fund Hdg A2 AUD (thesaurierend) BGF European Special Situations Fund Hdg A2 CAD (thesaurierend) BGF European Special Situations Fund Hdg A2 GBP (thesaurierend) BGF European Special Situations Fund A2 CNH Hedged (thesaurierend) BGF European Special Situations Fund A2 HKD Hedged (thesaurierend) BGF European Special Situations Fund D2 EUR (thesaurierend) BGF European Special Situations Fund I2 EUR (thesaurierend) BGF European Special Situations Fund Hedged D2 USD (thesaurierend) BGF European Special Situations Fund D2 USD (thesaurierend) BGF European Special Situations Fund X2 USD (thesaurierend) BGF European Special Situations Fund X2 EUR (thesaurierend) BGF European Special Situations Fund A2 USD (thesaurierend) BGF European Special Situations Fund A2 EUR (thesaurierend) BGF European Special Situations Fund E2 EUR (thesaurierend) BGF European Special Situations Fund E2 USD (thesaurierend) BGF European Special Situations Fund Hedged A2 USD (thesaurierend) BGF European Special Situations Fund A4 EUR (ausschüttend)
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Performance per 22.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,17 % +10,36 % +5,74 %
Performance nach max. AGA - - -

Kennzahlen per 22.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,84 % 16,06 % 18,08 %
Sharpe Ratio -0,23 0,52 0,21

Größte Positionen

SCHNEIDER ELEC. INH. EO 4 6,30 %
SAFRAN INH. EO -,20 6,21 %
MTU AERO ENGINES NA O.N. 5,43 %
CIE FIN.RICHEMONT SF 1 4,47 %
Sonstiges 77,59 %

Branchen

Industrie 37,92 %
Finanzen 19,80 %
IT/Telekommunikation 17,61 %
Konsumgüter 12,27 %
Sonstiges 12,40 %

Länder

Frankreich 21,48 %
Deutschland 15,29 %
Niederlande 14,82 %
Schweiz 14,01 %
Sonstiges 34,40 %