Wertpapierportal

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

108,07 EUR  +0,13 % (+0,14)
Verkaufen Kaufen

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

WKN A3DN5Y | ISIN LU2490918807 |  Fonds
Factsheet
03.07.25
108,07 EUR  +0,13 % (+0,14)
BSF Managed Index Portfolios - Defensive Class IndexInvest Substanz EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class Vermoegensstrategie Defensiv EUR (ausschüttend) 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)
Verkaufen
Kaufen

Performance per 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,13 % +2,30 % -
Performance nach max. AGA +2,06 % +1,30 % -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,49 % 4,63 % -
Sharpe Ratio 0,91 0,07 -

Größte Positionen

ISHARES EUR CASH UCITS ETF EURHA 15,38 %
ISHS $ TRSY BOND 3-7 YR UCITS ETF 12,45 %
ISHARES $ TREASURY BOND 1-3YR UCIT 8,50 %
ISHARES EURO CORP BOND ESG U EUR A 7,64 %
Sonstiges 56,03 %

Branchen

Keine Daten verfügbar

Länder

Nordamerika 46,59 %
Europa 42,27 %
Pazifik 8,00 %
Weltweit 0,92 %
Sonstiges 2,22 %