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BGF Multi-Theme Equity Fund Class A2 EUR

13,18 EUR  +0,92 % (+0,12)
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BGF Multi-Theme Equity Fund Class A2 EUR

WKN A2P86U | ISIN LU2123743424 |  Fonds
Factsheet
07.08.25
13,18 EUR  +0,92 % (+0,12)
BGF Multi-Theme Equity Fund Class D2 GBP (thesaurierend) BGF Multi-Theme Equity Fund Class X2 USD (thesaurierend) BGF Multi-Theme Equity Fund Class Z2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class X2 Hedged GBP (thesaurierend) BGF Multi-Theme Equity Fund Class E2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class AI2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class C2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class D2 Hedged EUR (thesaurierend) BGF Multi-Theme Equity Fund Class D2 USD (thesaurierend) BGF Multi-Theme Equity Fund Class D2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class A2 USD (thesaurierend) BGF Multi-Theme Equity Fund Class A2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class A2 Hedged EUR (thesaurierend)
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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,94 % +2,53 % +7,76 %
Performance nach max. AGA +5,66 % +0,87 % +6,71 %

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,53 % 14,85 % 15,60 %
Sharpe Ratio 0,51 0,04 0,37

Größte Positionen

ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11,54 %
BGF CIRCULAR ECONOMY FUND 11,33 %
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 7,55 %
ISHARES NASDAQ 100 UCITS ETF 7,14 %
Sonstiges 62,44 %

Branchen

IT/Telekommunikation 24,50 %
Industrie 22,65 %
diverse Branchen 14,89 %
Gesundheitswesen 11,00 %
Sonstiges 26,96 %

Länder

USA 56,18 %
Irland 13,73 %
Weltweit 10,37 %
Japan 4,99 %
Sonstiges 14,73 %