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BSF Global Real Asset Securities Fund D3 GBP

72,37 GBP  -0,86 % (-0,63)
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BSF Global Real Asset Securities Fund D3 GBP

WKN A3DRWT | ISIN LU2508726747 |  Fonds
Factsheet
20.03.26
72,37 GBP  -0,86 % (-0,63)
BSF Global Real Asset Securities Fund E2 EUR (thesaurierend) BSF Global Real Asset Securities Fund Z2 USD (thesaurierend) BSF Global Real Asset Securities Fund X2 USD (thesaurierend) BSF Global Real Asset Securities Fund A3 AUD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CAD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CNH Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund D3 GBP (ausschüttend) BSF Global Real Asset Securities Fund D3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S2 GBP Hedged (thesaurierend) BSF Global Real Asset Securities Fund I3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund I3 USD (ausschüttend) BSF Global Real Asset Securities Fund D2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 USD (thesaurierend) BSF Global Real Asset Securities Fund S2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 USD (thesaurierend) BSF Global Real Asset Securities Fund S3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 USD (ausschüttend) BSF Global Real Asset Securities Fund S5 CHF Hedged (ausschüttend) BSF Global Real Asset Securities Fund S5 GBP Hedged (ausschüttend) BSF Global Real Asset Securities Fund A2 USD (thesaurierend) BSF Global Real Asset Securities Fund A2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund A2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund A5 CHF Hedged (ausschüttend)
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Performance per 20.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,21 % +4,43 % -
Performance nach max. AGA +4,96 % +2,75 % -

Kennzahlen per 20.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,25 % 9,45 % -
Sharpe Ratio 0,88 0,25 -

Größte Positionen

ICS-BKRK IDLALQ AGENCYDLD 5,60 %
Equinix Inc. 3,04 %
Terna Rete Elettrica Nazio.SpA 2,67 %
Cheniere Energy Inc. 2,54 %
Sonstiges 86,15 %

Branchen

Immobilien 55,68 %
Versorger 21,69 %
Industrie 5,77 %
Barmittel 4,05 %
Sonstiges 12,81 %

Länder

USA 33,52 %
Vereinigtes Königreich 15,21 %
Australien 8,17 %
Singapur 4,37 %
Sonstiges 38,73 %