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BSF Managed Index Portfolios - Moderate Class D2 Hedged CHF

137,59 CHF  +0,12 % (+0,17)
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BSF Managed Index Portfolios - Moderate Class D2 Hedged CHF

WKN A14QTT | ISIN LU1191063384 |  Fonds
Factsheet
04.12.25
137,59 CHF  +0,12 % (+0,17)
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 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,54 % +5,96 % +3,58 %
Performance nach max. AGA -1,39 % +4,25 % +2,58 %

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,60 % 7,22 % 7,95 %
Sharpe Ratio 0,17 0,54 0,19

Größte Positionen

ISHARES US ENHANCED EQUITY U USD A 16,74 %
ISHS $ TRSY BOND 3-7 YR UCITS ETF 10,12 %
ISHARES $ TIPS UCITS ETF 7,20 %
ISHARES MSCI USA SCREENED UCIT 6,60 %
Sonstiges 59,34 %

Branchen

Keine Daten verfügbar

Länder

Nordamerika 56,60 %
Europa 27,71 %
Pazifik 11,73 %
Weltweit 0,86 %
Afrika (gesamt) 0,72 %