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BGF Global Allocation Fund D2 USD

108,83 USD  +1,25 % (+1,34)
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BGF Global Allocation Fund D2 USD

WKN A0NJ70 | ISIN LU0329592538 |  Fonds
Factsheet
14.04.26
108,83 USD  +1,25 % (+1,34)
BGF Global Allocation Fund D4 EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged HKD (thesaurierend) BGF Global Allocation Fund A2 Hedged CNH (thesaurierend) BGF Global Allocation Fund D2 Hedged AUD (thesaurierend) BGF Global Allocation Fund D2 Hedged GBP (thesaurierend) BGF Global Allocation Fund D2 Hedged PLN (thesaurierend) BGF Global Allocation Fund D2 Hedged SGD (thesaurierend) BGF Global Allocation Fund D4 Hedged EUR (ausschüttend) BGF Global Allocation Fund I2 EUR (thesaurierend) BGF Global Allocation Fund X2 Hedged JPY (thesaurierend) BGF Global Allocation Fund D4 GBP (ausschüttend) BGF Global Allocation Fund A9 Hedged AUD (ausschüttend) BGF Global Allocation Fund A9 Hedged SGD (ausschüttend) BGF Global Allocation Fund A9 USD (ausschüttend) BGF Global Allocation Fund X2 Hedged EUR (thesaurierend) BGF Global Allocation Fund I2 Hedged SGD (thesaurierend) BGF Global Allocation Fund X4 USD (ausschüttend) BGF Global Allocation Fund B10 USD (ausschüttend) BGF Global Allocation Fund X10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged AUD (ausschüttend) BGF Global Allocation Fund A10 Hedged CNH (ausschüttend) BGF Global Allocation Fund A10 Hedged EUR (ausschüttend) BGF Global Allocation Fund A10 Hedged HKD (ausschüttend) BGF Global Allocation Fund A10 Hedged JPY (ausschüttend) BGF Global Allocation Fund A10 Hedged SGD (ausschüttend) BGF Global Allocation Fund A10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged ZAR (ausschüttend) BGF Global Allocation Fund A2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B10 Hedged AUD (ausschüttend) BGF Global Allocation Fund B10 Hedged JPY (ausschüttend) BGF Global Allocation Fund B2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B2 USD (thesaurierend) BGF Global Allocation Fund D10 USD (ausschüttend) BGF Global Allocation Fund I2 USD (thesaurierend) BGF Global Allocation Fund D2 USD (thesaurierend) BGF Global Allocation Fund D2 Hedged EUR (thesaurierend) BGF Global Allocation Fund D2 Hedged CHF (thesaurierend) BGF Global Allocation Fund I2 Hedged EUR (thesaurierend) BGF Global Allocation Fund X2 USD (thesaurierend) BGF Global Allocation Fund X2 Hedged AUD (thesaurierend) BGF Global Allocation Fund X2 EUR (thesaurierend) BGF Global Allocation Fund D2 EUR (thesaurierend) BGF Global Allocation Fund E2 EUR (thesaurierend) BGF Global Allocation Fund E2 USD (thesaurierend) BGF Global Allocation Fund A2 USD (thesaurierend) BGF Global Allocation Fund A2 Hedged EUR (thesaurierend) BGF Global Allocation Fund E2 Hedged EUR (thesaurierend) BGF Global Allocation Fund A2 Hedged GBP (thesaurierend) BGF Global Allocation Fund A2 Hedged CHF (thesaurierend) BGF Global Allocation Fund A4 EUR (ausschüttend) BGF Global Allocation Fund A4 Hedged EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged AUD (thesaurierend) BGF Global Allocation Fund A2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A4 USD (ausschüttend) BGF Global Allocation Fund A2 Hedged SGD (thesaurierend) BGF Global Allocation Fund A2 HUF (thesaurierend) BGF Global Allocation Fund E2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A2 EUR (thesaurierend)
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Performance per 14.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,85 % +12,41 % +5,31 %
Performance nach max. AGA +17,00 % +10,61 % +4,29 %

Kennzahlen per 14.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,00 % 9,80 % 10,62 %
Sharpe Ratio 2,07 1,04 0,29

Größte Positionen

NVIDIA Corp. 2,26 %
USA 23/28 2,26 %
Alphabet Inc. 2,23 %
APPLE INC. 1,84 %
Sonstiges 91,41 %

Branchen

IT/Telekommunikation 19,44 %
Barmittel 13,65 %
Industrie 9,53 %
Finanzen 8,16 %
Sonstiges 49,22 %

Länder

USA 46,11 %
Barmittel 13,65 %
Vereinigtes Königreich 5,14 %
Deutschland 3,91 %
Sonstiges 31,19 %