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BSF Managed Index Portfolios - Defensive Class I4 EUR

111,87 EUR  +0,09 % (+0,10)
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BSF Managed Index Portfolios - Defensive Class I4 EUR

WKN A3DNKD | ISIN LU2485535020 |  Fonds
Factsheet
05.12.25
111,87 EUR  +0,09 % (+0,10)
BSF Managed Index Portfolios - Defensive Class I2 Hedged USD (thesaurierend) BSF Managed Index Portfolios - Defensive Class X2 EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP (ausschüttend) BSF Managed Index Portfolios - Defensive Class D2 Hedged GBP (thesaurierend) BSF Managed Index Portfolios - Defensive Class D2 Hedged CHF (thesaurierend) BSF Managed Index Portfolios - Defensive Class D5 Hedged USD (ausschüttend) BSF Managed Index Portfolios - Defensive Class I4 EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged (thesaurierend) BSF Managed Index Portfolios - Defensive Class A2 Hedged GBP (thesaurierend) BSF Managed Index Portfolios - Defensive Class D5 EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class D2 EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class D2 Hedged USD (thesaurierend) BSF Managed Index Portfolios - Defensive Class vermoegensanlage99 - defensiv Acc EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class A2 EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class A4 EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class A2 Hedged USD (thesaurierend)
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Performance per 05.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,81 % +3,87 % -
Performance nach max. AGA - - -

Kennzahlen per 05.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44 % 3,94 % -
Sharpe Ratio 0,52 0,47 -

Größte Positionen

iShares EUR Cash UCITS ETF EDA 14,08 %
ISHS $ TRSY BOND 3-7 YR UCITS ETF 12,62 %
ISHARES EB.REXX GOVERNMENT GERMANY 9,64 %
ISHARES EUR CORP BOND ENHANCED 7,24 %
Sonstiges 56,42 %

Branchen

Keine Daten verfügbar

Länder

Europa 43,38 %
Nordamerika 42,92 %
Pazifik 9,45 %
Afrika (gesamt) 0,83 %
Weltweit 0,77 %