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BGF European Special Situations Fund A2 Hedged AUD

23,16 AUD  -0,77 % (-0,18)
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BGF European Special Situations Fund A2 Hedged AUD

WKN A1XDR4 | ISIN LU1023062109 |  Fonds
Factsheet
20.01.26
23,16 AUD  -0,77 % (-0,18)
BGF European Special Situations Fund I4 EUR (ausschüttend) BGF European Special Situations Fund A2 Hedged AUD (thesaurierend) BGF European Special Situations Fund A2 Hedged CAD (thesaurierend) BGF European Special Situations Fund A2 Hedged GBP (thesaurierend) BGF European Special Situations Fund A2 Hedged CNH (thesaurierend) BGF European Special Situations Fund A2 Hedged HKD (thesaurierend) BGF European Special Situations Fund D2 EUR (thesaurierend) BGF European Special Situations Fund I2 EUR (thesaurierend) BGF European Special Situations Fund D2 Hedged USD (thesaurierend) BGF European Special Situations Fund D2 USD (thesaurierend) BGF European Special Situations Fund X2 USD (thesaurierend) BGF European Special Situations Fund X2 EUR (thesaurierend) BGF European Special Situations Fund A2 USD (thesaurierend) BGF European Special Situations Fund A2 EUR (thesaurierend) BGF European Special Situations Fund E2 EUR (thesaurierend) BGF European Special Situations Fund E2 USD (thesaurierend) BGF European Special Situations Fund A2 Hedged USD (thesaurierend) BGF European Special Situations Fund A4 EUR (ausschüttend)
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Performance per 20.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -5,97 % +4,59 % +2,81 %
Performance nach max. AGA -10,45 % +2,91 % +1,82 %

Kennzahlen per 20.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,52 % 15,80 % 18,09 %
Sharpe Ratio -0,46 0,16 0,04

Größte Positionen

SAFRAN 5,72 %
Schneider Electric SE 5,31 %
Cie Financière Richemont AG 5,20 %
MTU Aero Engines AG 4,55 %
Sonstiges 79,22 %

Branchen

Industrie 37,07 %
IT/Telekommunikation 17,90 %
Finanzen 17,12 %
Konsumgüter 11,53 %
Sonstiges 16,38 %

Länder

Frankreich 22,59 %
Schweiz 14,32 %
Deutschland 13,18 %
Niederlande 12,03 %
Sonstiges 37,88 %