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BSF Global Real Asset Securities Fund S3 USD

84,48 USD  -0,49 % (-0,42)
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BSF Global Real Asset Securities Fund S3 USD

WKN A3DQ0N | ISIN LU2499270077 |  Fonds
Factsheet
30.07.26
84,48 USD  -0,49 % (-0,42)
BSF Global Real Asset Securities Fund E2 EUR (thesaurierend) BSF Global Real Asset Securities Fund Z2 USD (thesaurierend) BSF Global Real Asset Securities Fund X2 USD (thesaurierend) BSF Global Real Asset Securities Fund A3 AUD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CAD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CNH Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund D3 GBP (ausschüttend) BSF Global Real Asset Securities Fund D3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S2 GBP Hedged (thesaurierend) BSF Global Real Asset Securities Fund I3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund I3 USD (ausschüttend) BSF Global Real Asset Securities Fund A6 USD (ausschüttend) BSF Global Real Asset Securities Fund D6 USD (ausschüttend) BSF Global Real Asset Securities Fund D2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 USD (thesaurierend) BSF Global Real Asset Securities Fund S2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 USD (thesaurierend) BSF Global Real Asset Securities Fund S3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 USD (ausschüttend) BSF Global Real Asset Securities Fund S5 CHF Hedged (ausschüttend) BSF Global Real Asset Securities Fund S5 GBP Hedged (ausschüttend) BSF Global Real Asset Securities Fund A2 USD (thesaurierend) BSF Global Real Asset Securities Fund A2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund A2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund A5 CHF Hedged (ausschüttend)
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Performance per 30.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,18 % +7,50 % -
Performance nach max. AGA - - -

Kennzahlen per 30.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,14 % 11,49 % -
Sharpe Ratio 0,95 0,44 -

Größte Positionen

ICS-BKRK IDLALQ AGENCYDLD 6,56 %
Redeia Corporacion S.A. 2,66 %
SembCorp Industries Ltd. 2,60 %
Snam S.p.A. 2,60 %
Sonstiges 85,58 %

Branchen

Immobilien 53,82 %
Versorger 19,60 %
IT/Telekommunikation 6,87 %
Industrie 5,53 %
Sonstiges 14,18 %

Länder

USA 23,32 %
Vereinigtes Königreich 10,41 %
Singapur 10,16 %
Spanien 7,54 %
Sonstiges 48,57 %