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BSF Dynamic Diversified Growth Fund Class I2 JPY Hedged

12.019,30 JPY  -0,09 % (-10,60)
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BSF Dynamic Diversified Growth Fund Class I2 JPY Hedged

WKN A2PKPT | ISIN LU1992118031 |  Fonds
Factsheet
16.10.25
12.019,30 JPY  -0,09 % (-10,60)
BSF Dynamic Diversified Growth Fund Class I2 Hedged CAD (thesaurierend) BSF Dynamic Diversified Growth Fund Class I2 Hedged SEK (thesaurierend) BSF Dynamic Diversified Growth Fund Class I2 JPY Hedged (thesaurierend) BSF Dynamic Diversified Growth Fund Class I2 USD Hedged (thesaurierend) BSF Dynamic Diversified Growth Fund Class A2 Hedged SEK (thesaurierend) BSF Dynamic Diversified Growth Fund Class D2 EUR (thesaurierend) BSF Dynamic Diversified Growth Fund Class I2 EUR (thesaurierend) BSF Dynamic Diversified Growth Fund Class X2 EUR (thesaurierend) BSF Dynamic Diversified Growth Fund Class A2 EUR (thesaurierend) BSF Dynamic Diversified Growth Fund Class E2 EUR (thesaurierend)
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Performance per 16.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,75 % +5,05 % +1,79 %
Performance nach max. AGA - - -

Kennzahlen per 16.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68 % 5,43 % 5,27 %
Sharpe Ratio 0,83 0,56 -0,04

Größte Positionen

ICS-BR ICS E.L.E.A. ADEO 12,03 %
ISHSIV-SUS.M.EM.MK.SRI DL 11,70 %
ISHSII-EHYCBESG EOA 10,67 %
ICS-BKRK IDLALQ AGENCYDLD 6,92 %
Sonstiges 58,68 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 99,51 %
Barmittel 0,49 %