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BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class D2 H EUR

179,31 EUR  +0,28 % (+0,50)
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BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class D2 H EUR

WKN A2DPXA | ISIN LU1593227850 |  Fonds
Factsheet
18.12.25
179,31 EUR  +0,28 % (+0,50)
BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class Z2 H GBP (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class X2 USD (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class X2 H GBP (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class X2 H AUD (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class D2 H GBP (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class E2 H EUR (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H SGD (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H CHF (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H AUD (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H HKD (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H JPY (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H GBP (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H CAD (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H CNH (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class Z2 H EUR (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class D2 H EUR (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class D2 USD (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 H EUR (thesaurierend) BSF BLK Systematic Asia Pacific Equity Absolute Return Fund Class A2 USD (thesaurierend)
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Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,84 % +14,54 % +12,43 %
Performance nach max. AGA +2,71 % +12,69 % +11,34 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,20 % 4,65 % 6,08 %
Sharpe Ratio 1,38 2,69 1,71

Größte Positionen

USA 25/25 ZO 14,33 %
USA 25/26 ZO 6,97 %
CITIC LTD. 1,58 %
CHINA INT.CAP.CORP.A YC 1 1,54 %
Sonstiges 75,58 %

Branchen

Barmittel 75,17 %
IT/Telekommunikation 7,84 %
Finanzen 6,30 %
Gesundheitswesen 1,11 %
Energie 0,81 %

Länder

Barmittel 75,17 %
USA 21,61 %
China 3,22 %