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BSF BlackRock Systematic Style Factor Fund Class A2 Hedged EUR

114,94 EUR  +0,35 % (+0,40)
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BSF BlackRock Systematic Style Factor Fund Class A2 Hedged EUR

WKN A2DSSU | ISIN LU1352906025 |  Fonds
Factsheet
24.09.26
114,94 EUR  +0,35 % (+0,40)
BSF BlackRock Systematic Style Factor Fund Class E2 EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class E2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 Hedged AUD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class Z2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class Z2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 Hedged GBP (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class IPF2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 Hedged JPY (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 Hedged NZD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 Hedged GBP (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 Hedged GBP (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class A2 Hedged SEK (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class IPF2 Hedged CHF (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class I2 BRL Hedged (USD) (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class X2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 Hedged EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 EUR (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class D2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR (ausschüttend) BSF BlackRock Systematic Style Factor Fund Class A4 USD (ausschüttend) BSF BlackRock Systematic Style Factor Fund Class A2 USD (thesaurierend) BSF BlackRock Systematic Style Factor Fund Class A2 Hedged EUR (thesaurierend)
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Performance per 24.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,25 % +11,59 % +10,89 %
Performance nach max. AGA +12,62 % +9,79 % +9,82 %

Kennzahlen per 24.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,17 % 6,41 % 6,97 %
Sharpe Ratio 2,54 1,40 1,19

Größte Positionen

USA 26/27 ZO 39,59 %
USA 26/26 ZO 24,21 %
USA 25/26 ZO 9,56 %
TREASURY BILL 02/11/2027 9,29 %
Sonstiges 17,35 %

Branchen

Barmittel 12,96 %
Finanzen 1,54 %
Industrie 0,89 %
Gesundheitswesen 0,54 %
Sonstiges 84,07 %

Länder

USA 74,49 %
Barmittel 12,96 %
Schweiz 0,63 %
Schweden 0,47 %
Sonstiges 11,45 %