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BGF European Special Situations Fund X2 USD

23,33 USD  -0,04 % (-0,01)
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BGF European Special Situations Fund X2 USD

WKN A0YDZ5 | ISIN LU0462856112 |  Fonds
Factsheet
22.09.25
23,33 USD  -0,04 % (-0,01)
BGF European Special Situations Fund I4 EUR (ausschüttend) BGF European Special Situations Fund Hdg A2 AUD (thesaurierend) BGF European Special Situations Fund Hdg A2 CAD (thesaurierend) BGF European Special Situations Fund Hdg A2 GBP (thesaurierend) BGF European Special Situations Fund A2 CNH Hedged (thesaurierend) BGF European Special Situations Fund A2 HKD Hedged (thesaurierend) BGF European Special Situations Fund D2 EUR (thesaurierend) BGF European Special Situations Fund I2 EUR (thesaurierend) BGF European Special Situations Fund Hedged D2 USD (thesaurierend) BGF European Special Situations Fund D2 USD (thesaurierend) BGF European Special Situations Fund X2 USD (thesaurierend) BGF European Special Situations Fund X2 EUR (thesaurierend) BGF European Special Situations Fund A2 USD (thesaurierend) BGF European Special Situations Fund A2 EUR (thesaurierend) BGF European Special Situations Fund E2 EUR (thesaurierend) BGF European Special Situations Fund E2 USD (thesaurierend) BGF European Special Situations Fund Hedged A2 USD (thesaurierend) BGF European Special Situations Fund A4 EUR (ausschüttend)
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Performance per 22.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,35 % +17,16 % -
Performance nach max. AGA - - -

Kennzahlen per 22.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,12 % 19,07 % -
Sharpe Ratio -0,03 0,80 -

Größte Positionen

MTU AERO ENGINES NA O.N. 6,11 %
SAFRAN INH. EO -,20 5,97 %
SCHNEIDER ELEC. INH. EO 4 5,63 %
LINDE PLC EO -,001 4,74 %
Sonstiges 77,55 %

Branchen

Industrie 39,37 %
IT/Telekommunikation 17,56 %
Finanzen 17,34 %
Konsumgüter 11,92 %
Sonstiges 13,81 %

Länder

Frankreich 20,14 %
Niederlande 17,32 %
Deutschland 16,23 %
Schweiz 14,39 %
Sonstiges 31,92 %