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BSF Asia Pacific Absolute Return Fund Class D2 EUR

144,54 EUR  -0,62 % (-0,90)
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BSF Asia Pacific Absolute Return Fund Class D2 EUR

WKN A2ASD0 | ISIN LU1495982602 |  Fonds
Factsheet
18.12.25
144,54 EUR  -0,62 % (-0,90)
BSF Asia Pacific Absolute Return Fund Class D2 Hedged GBP (thesaurierend) BSF Asia Pacific Absolute Return Fund Class X2 USD (thesaurierend) BSF Asia Pacific Absolute Return Fund Class Z2 USD (thesaurierend) BSF Asia Pacific Absolute Return Fund Class Z2 Hedged EUR (thesaurierend) BSF Asia Pacific Absolute Return Fund Class Z2 Hedged CHF (thesaurierend) BSF Asia Pacific Absolute Return Fund Class D2 Accumulating GBP (thesaurierend) BSF Asia Pacific Absolute Return Fund Class Z2 Accumulating GBP Hedged (thesaurierend) BSF Asia Pacific Absolute Return Fund D2 Hedged CHF Accu (thesaurierend) BSF Asia Pacific Absolute Return Fund Class Z2 GBP (thesaurierend) BSF Asia Pacific Absolute Return Fund Class X2 Hedged AUD (thesaurierend) BSF Asia Pacific Absolute Return Fund Class A2 GBP (thesaurierend) BSF Asia Pacific Absolute Return Fund Class E2 EUR (thesaurierend) BSF Asia Pacific Absolute Return Fund Class E2 Hedged EUR (thesaurierend) BSF Asia Pacific Absolute Return Fund Class D2 USD (thesaurierend) BSF Asia Pacific Absolute Return Fund Class D2 Hedged EUR (thesaurierend) BSF Asia Pacific Absolute Return Fund Class D2 EUR (thesaurierend) BSF Asia Pacific Absolute Return Fund Class A2 EUR (thesaurierend) BSF Asia Pacific Absolute Return Fund Class A4 Hedged EUR (ausschüttend) BSF Asia Pacific 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 -1,17 % +2,99 % +7,17 %
Performance nach max. AGA -5,88 % +1,33 % +6,11 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,24 % 9,66 % 10,01 %
Sharpe Ratio -0,31 0,10 0,51

Größte Positionen

ICS-BKRK IDLALQ AGENCYDLD 7,40 %
TAIWAN SEMICON.MANU. TA10 3,74 %
TENCENT HLDGS HD-,00002 3,41 %
CONT.AMPEREX TECH. A YC 1 3,35 %
Sonstiges 82,10 %

Branchen

Barmittel 64,14 %
IT/Telekommunikation 14,53 %
Industrie 13,47 %
Konsumgüter 3,74 %
Sonstiges 4,12 %

Länder

Barmittel 64,14 %
China 12,14 %
Indien 11,75 %
Taiwan, Provinz von China 4,10 %
Sonstiges 7,87 %