Wertpapierportal

BSF Global Real Asset Securities Fund S5 GBP Hedged

80,16 GBP  +1,12 % (+0,89)
Verkaufen Kaufen

BSF Global Real Asset Securities Fund S5 GBP Hedged

WKN A3C8XW | ISIN LU2412549680 |  Fonds
Factsheet
05.09.25
80,16 GBP  +1,12 % (+0,89)
BSF Global Real Asset Securities Fund Z2 USD (thesaurierend) BSF Global Real Asset Securities Fund X2 USD (thesaurierend) 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 E2 EUR (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 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)
Verkaufen
Kaufen

Performance per 05.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,78 % +3,88 % -
Performance nach max. AGA - - -

Kennzahlen per 05.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,00 % 13,70 % -
Sharpe Ratio 0,23 0,13 -

Größte Positionen

EQUINIX INC. DL-,001 3,05 %
NATIONAL GRID PLC 3,05 %
ICS-BKRK IDLALQ AGENCYDLD 3,04 %
UNITE GROUP PLC LS-,25 3,01 %
Sonstiges 87,85 %

Branchen

Immobilien 65,16 %
Versorger 17,81 %
Industrie 8,18 %
IT/Telekommunikation 4,07 %
Sonstiges 4,78 %

Länder

USA 31,65 %
Vereinigtes Königreich 16,28 %
Australien 9,47 %
Italien 6,48 %
Sonstiges 36,12 %