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BGF Global Allocation Fund I2 EUR

100,12 EUR  +0,12 % (+0,12)
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BGF Global Allocation Fund I2 EUR

WKN A2DVH6 | ISIN LU1653088838 |  Fonds
Factsheet
10.11.26
100,12 EUR  +0,12 % (+0,12)
BGF Global Allocation Fund D4 EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged HKD (thesaurierend) BGF Global Allocation Fund A2 Hedged CNH (thesaurierend) BGF Global Allocation Fund D2 Hedged AUD (thesaurierend) BGF Global Allocation Fund D2 Hedged GBP (thesaurierend) BGF Global Allocation Fund D2 Hedged PLN (thesaurierend) BGF Global Allocation Fund D2 Hedged SGD (thesaurierend) BGF Global Allocation Fund D4 Hedged EUR (ausschüttend) BGF Global Allocation Fund I2 EUR (thesaurierend) BGF Global Allocation Fund X2 Hedged JPY (thesaurierend) BGF Global Allocation Fund D4 GBP (ausschüttend) BGF Global Allocation Fund A9 Hedged AUD (ausschüttend) BGF Global Allocation Fund A9 Hedged SGD (ausschüttend) BGF Global Allocation Fund A9 USD (ausschüttend) BGF Global Allocation Fund X2 Hedged EUR (thesaurierend) BGF Global Allocation Fund I2 Hedged SGD (thesaurierend) BGF Global Allocation Fund X4 USD (ausschüttend) BGF Global Allocation Fund B10 USD (ausschüttend) BGF Global Allocation Fund X10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged AUD (ausschüttend) BGF Global Allocation Fund A10 Hedged CNH (ausschüttend) BGF Global Allocation Fund A10 Hedged EUR (ausschüttend) BGF Global Allocation Fund A10 Hedged HKD (ausschüttend) BGF Global Allocation Fund A10 Hedged JPY (ausschüttend) BGF Global Allocation Fund A10 Hedged SGD (ausschüttend) BGF Global Allocation Fund A10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged ZAR (ausschüttend) BGF Global Allocation Fund A2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B10 Hedged AUD (ausschüttend) BGF Global Allocation Fund B10 Hedged JPY (ausschüttend) BGF Global Allocation Fund B2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B2 USD (thesaurierend) BGF Global Allocation Fund D10 USD (ausschüttend) BGF Global Allocation Fund A11 Hedged JPY (ausschüttend) BGF Global Allocation Fund A11 USD (ausschüttend) BGF Global Allocation Fund A11 Hedged ZAR (ausschüttend) BGF Global Allocation Fund B11 Hedged JPY (ausschüttend) BGF Global Allocation Fund B11 USD (ausschüttend) BGF Global Allocation Fund B11 Hedged ZAR (ausschüttend) BGF Global Allocation Fund I2 USD (thesaurierend) BGF Global Allocation Fund D2 USD (thesaurierend) BGF Global Allocation Fund D2 Hedged EUR (thesaurierend) BGF Global Allocation Fund D2 Hedged CHF (thesaurierend) BGF Global Allocation Fund I2 Hedged EUR (thesaurierend) BGF Global Allocation Fund X2 USD (thesaurierend) BGF Global Allocation Fund X2 Hedged AUD (thesaurierend) BGF Global Allocation Fund X2 EUR (thesaurierend) BGF Global Allocation Fund D2 EUR (thesaurierend) BGF Global Allocation Fund E2 EUR (thesaurierend) BGF Global Allocation Fund E2 USD (thesaurierend) BGF Global Allocation Fund A2 USD (thesaurierend) BGF Global Allocation Fund A2 Hedged EUR (thesaurierend) BGF Global Allocation Fund E2 Hedged EUR (thesaurierend) BGF Global Allocation Fund A2 Hedged GBP (thesaurierend) BGF Global Allocation Fund A2 Hedged CHF (thesaurierend) BGF Global Allocation Fund A4 EUR (ausschüttend) BGF Global Allocation Fund A4 Hedged EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged AUD (thesaurierend) BGF Global Allocation Fund A2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A4 USD (ausschüttend) BGF Global Allocation Fund A2 Hedged SGD (thesaurierend) BGF Global Allocation Fund A2 HUF (thesaurierend) BGF Global Allocation Fund E2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A11 Hedged AUD (ausschüttend) BGF Global Allocation Fund A11 Hedged CNH (ausschüttend) BGF Global Allocation Fund A11 Hedged GBP (ausschüttend) BGF Global Allocation Fund A11 Hedged HKD (ausschüttend) BGF Global Allocation Fund A2 EUR (thesaurierend)
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Performance per 10.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,31 % +12,00 % +5,79 %
Performance nach max. AGA - - -

Kennzahlen per 10.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,48 % 9,51 % 9,47 %
Sharpe Ratio 0,77 0,97 0,32

Größte Positionen

USA 26/26 ZO 6,07 %
APPLE INC. 2,53 %
NVIDIA Corp. 2,39 %
USA 23/28 2,09 %
Sonstiges 86,92 %

Branchen

IT/Telekommunikation 23,89 %
Barmittel 9,67 %
Industrie 8,24 %
Finanzen 8,22 %
Sonstiges 49,98 %

Länder

USA 53,00 %
Barmittel 9,67 %
Vereinigtes Königreich 4,48 %
Deutschland 3,38 %
Sonstiges 29,47 %