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BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 AUD

264,14 AUD  -0,19 % (-0,50)
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BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 AUD

WKN A1J5XL | ISIN LU0840974975 |  Fonds
Factsheet
12.12.25
264,14 AUD  -0,19 % (-0,50)
BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG GBP (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 JPY HDG (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 SEK HDG (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class X2 USD (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class X2 HDG AUD (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG SEK (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class E2 HDG EUR (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 AUD (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 USD (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG EUR (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 HDG EUR (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG CHF (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class I2 USD (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 GBP (thesaurierend) BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 EUR (thesaurierend)
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Performance per 12.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,54 % +7,14 % +9,63 %
Performance nach max. AGA -7,18 % +5,41 % +8,47 %

Kennzahlen per 12.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,71 % 11,40 % -
Sharpe Ratio -0,39 0,44 -

Größte Positionen

USA 25/25 ZO 9,99 %
USA 25/26 ZO 8,61 %
NORDEA BANK ABP (NEW YORK BRANCH) 2,61 %
BRISTOL-MYERS SQUIBBDL-10 1,49 %
Sonstiges 77,30 %

Branchen

Barmittel 63,12 %
IT/Telekommunikation 5,98 %
Gesundheitswesen 3,99 %
Industrie 2,23 %
Sonstiges 24,68 %

Länder

Barmittel 63,12 %
USA 25,23 %
Nordamerika 7,39 %
Schweiz 1,29 %
Sonstiges 2,97 %