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BSF Managed Index Portfolios - Defensive Class vermoegensanlage99 - defensiv Acc EUR

108,49 EUR  +0,13 % (+0,14)
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BSF Managed Index Portfolios - Defensive Class vermoegensanlage99 - defensiv Acc EUR

WKN A3DN5Y | ISIN LU2490918807 |  Fonds
Factsheet
31.07.25
108,49 EUR  +0,13 % (+0,14)
BSF Managed Index Portfolios - Defensive Class IndexInvest Substanz EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class Vermoegensstrategie Defensiv EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class I2 Hedged USD (thesaurierend) BSF Managed Index Portfolios - Defensive Class X2 EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP (ausschüttend) BSF Managed Index Portfolios - Defensive Class D2 Hedged GBP (thesaurierend) BSF Managed Index Portfolios - Defensive Class D2 Hedged CHF (thesaurierend) BSF Managed Index Portfolios - Defensive Class D5 Hedged USD (ausschüttend) BSF Managed Index Portfolios - Defensive Class I4 EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged (thesaurierend) BSF Managed Index Portfolios - Defensive Class A2 Hedged GBP (thesaurierend) BSF Managed Index Portfolios - Defensive Class D5 EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class D2 EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class D2 Hedged USD (thesaurierend) BSF Managed Index Portfolios - Defensive Class vermoegensanlage99 - defensiv Acc EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class A2 EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class A4 EUR (ausschüttend) BSF Managed Index Portfolios - Defensive Class A2 Hedged USD (thesaurierend)
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Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,35 % +1,31 % -
Performance nach max. AGA +1,31 % +0,32 % -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44 % 4,45 % -
Sharpe Ratio 0,68 -0,16 -

Größte Positionen

iShares EUR Cash UCITS ETF EDA 16,85 %
ISHS $ TRSY BOND 3-7 YR UCITS ETF 12,44 %
ISHARES EB.REXX GOVERNMENT GERMANY 9,52 %
ISHARES EUR CORP BOND ENHANCED 7,13 %
Sonstiges 54,06 %

Branchen

Keine Daten verfügbar

Länder

Europa 46,57 %
Nordamerika 41,92 %
Pazifik 8,32 %
Weltweit 0,85 %
Sonstiges 2,34 %