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BGF US Basic Value Fund Hedged D2 EUR

88,41 EUR  +0,01 % (+0,01)
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BGF US Basic Value Fund Hedged D2 EUR

WKN A0NEE6 | ISIN LU0329591993 |  Fonds
Factsheet
06.08.25
88,41 EUR  +0,01 % (+0,01)
BGF US Basic Value Fund D4 USD (ausschüttend) BGF US Basic Value Fund D4 GBP (ausschüttend) BGF US Basic Value Fund I2 EUR (thesaurierend) BGF US Basic Value Fund A4 GBP (ausschüttend) BGF US Basic Value Fund A2 CNH Hedged (thesaurierend) BGF US Basic Value Fund A10 USD (ausschüttend) BGF US Basic Value Fund I2 USD (thesaurierend) BGF US Basic Value Fund X2 USD (thesaurierend) BGF US Basic Value Fund Hedged D2 EUR (thesaurierend) BGF US Basic Value Fund D2 USD (thesaurierend) BGF US Basic Value Fund D2 EUR (thesaurierend) BGF US Basic Value Fund D2 GBP (thesaurierend) BGF US Basic Value Fund C2 USD (thesaurierend) BGF US Basic Value Fund C2 EUR Hedged (thesaurierend) BGF US Basic Value Fund A4 USD (ausschüttend) BGF US Basic Value Fund A2 USD (thesaurierend) BGF US Basic Value Fund Hedged A2 EUR (thesaurierend) BGF US Basic Value Fund A4 EUR (ausschüttend) BGF US Basic Value Fund A2 GBP (thesaurierend) BGF US Basic Value Fund E2 USD (thesaurierend) BGF US Basic Value Fund Hedged E2 EUR (thesaurierend) BGF US Basic Value Fund E2 EUR (thesaurierend) BGF US Basic Value Fund Hedged A2 SGD (thesaurierend) BGF US Basic Value Fund A2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +70,61 % +26,42 % 2,60
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +69,39 % +26,42 % 2,55
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +69,25 % +26,43 % 2,54
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +67,99 % +26,42 % 2,50
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +68,02 % +26,44 % 2,50
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1412 LU0329591993 BGF US Basic Value Fund Hedged D2 EUR +9,95 % +16,03 % 0,50
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2199 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -5,97 % +16,33 % -0,49
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2200 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -6,72 % +15,10 % -0,58
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2201 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -6,82 % +15,10 % -0,58
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2202 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,44 % +13,73 % -0,62
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2203 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,18 % +15,86 % -0,77
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