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BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD

176,46 USD  -1,03 % (-1,83)
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BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD

WKN A114GM | ISIN LU1069250113 |  Fonds
Factsheet
05.11.26
176,46 USD  -1,03 % (-1,83)
BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class E2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class I2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class X2 USD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H GBP (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H SEK (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF GBP (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H GBP (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF Hedged CHF (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 Hedged SGD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF EUR (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H EUR (ausschüttend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged JPY (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged AUD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged HKD (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged CNH (thesaurierend) BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 Hedged SGD (thesaurierend)
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Performance per 05.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,77 % +15,43 % +10,24 %
Performance nach max. AGA +12,17 % +13,57 % +9,18 %

Kennzahlen per 05.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,33 % 7,35 % 6,56 %
Sharpe Ratio 2,05 1,73 1,14

Größte Positionen

USA 26/26 ZO 65,23 %
USA 26/27 ZO 17,93 %
USA 25/26 ZO 7,53 %
TREASURY BILL 01/12/2027 2,47 %
Sonstiges 6,84 %

Branchen

IT/Telekommunikation 5,18 %
Gesundheitswesen 3,20 %
Industrie 3,09 %
Barmittel 1,88 %
Sonstiges 86,65 %

Länder

USA 91,11 %
Deutschland 3,21 %
Japan 2,91 %
Barmittel 1,88 %
Italien 0,89 %