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BSF Managed Index Portfolios - Defensive Class vermoegensanlage99 - defensiv Acc EUR

111,15 EUR  -0,07 % (-0,08)
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BSF Managed Index Portfolios - Defensive Class vermoegensanlage99 - defensiv Acc EUR

WKN A3DN5Y | ISIN LU2490918807 |  Fonds
Factsheet
23.10.25
111,15 EUR  -0,07 % (-0,08)
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 23.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,03 % +5,13 % -
Performance nach max. AGA +1,97 % +4,10 % -

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28 % 4,03 % -
Sharpe Ratio 0,90 0,76 -

Größte Positionen

iShares EUR Cash UCITS ETF EDA 14,02 %
ISHS $ TRSY BOND 3-7 YR UCITS ETF 12,52 %
ISHARES EB.REXX GOVERNMENT GERMANY 9,58 %
ISHARES EUR CORP BOND ENHANCED 7,19 %
Sonstiges 56,69 %

Branchen

Keine Daten verfügbar

Länder

Europa 43,58 %
Nordamerika 42,74 %
Pazifik 9,49 %
Afrika (gesamt) 0,82 %
Sonstiges 3,37 %