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| BSF Managed Index Portfolios - Moderate - D2 EUR ACC | ISIN: LU1304596684 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,62% | 0,37% | 3,11% | 0,10% | 11,28% | 9,50% | 4,66% | 5,00% | 66,56% / 5,02% |
| Volatilität: | 9,58% | 6,76% | 6,44% | 7,25% | 8,69% | 7,26% | 8,08% | 8,45% | 8,49% |
| Sharpe Ratio: | - | - | 0,32 | - | 1,05 | 3,29 | 3,35 | 7,09 | 7,15 |
| pos. Monate (%): | - | 66,67% | 66,67% | 50,00% | 75,00% | 75,00% | 66,67% | 68,33% | 66,67% |
| Max. Verlust: | -2,53% | -2,53% | -2,53% | -2,53% | -7,53% | -10,37% | -17,05% | -24,29% | -24,29% |
| Beta: | 1,44 | 1,24 | 1,25 | 1,27 | 1,34 | 1,34 | 1,35 | 1,38 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,03% | 2,42% | 0,85% | 2,95% | -4,24% | 0,74% | 0,23% | 4,52% | 1,59% | 0,32% | -2,70% |
| Feb | 1,02% | -1,31% | 1,51% | -1,82% | -2,68% | -0,36% | -5,96% | 1,78% | -1,84% | 2,21% | 0,66% |
| Mär | -1,93% | -3,46% | 1,97% | 1,00% | 1,41% | 1,33% | -9,35% | 1,41% | -1,24% | -0,21% | 2,17% |
| Apr | - | -1,43% | -1,51% | 0,23% | -2,47% | 1,21% | 8,16% | 1,14% | 1,35% | 0,13% | 0,60% |
| Mai | - | 3,50% | 0,88% | 0,12% | -2,53% | 0,65% | 0,97% | -2,63% | 0,58% | 0,67% | 1,29% |
| Jun | - | 1,44% | 2,62% | 1,45% | -4,74% | 1,27% | 0,85% | 3,91% | -0,62% | -0,58% | 1,18% |
| Jul | - | 1,95% | 1,24% | 1,45% | 4,91% | 1,00% | 1,04% | 0,89% | 1,32% | 0,68% | 1,57% |
| Aug | - | 1,49% | 0,33% | -0,74% | -1,89% | 1,63% | 1,38% | 0,00% | 0,61% | 0,19% | 0,35% |
| Sep | - | 1,74% | 1,36% | -2,27% | -4,49% | -1,70% | -0,21% | 0,91% | 0,20% | 0,40% | -0,28% |
| Okt | - | 2,19% | -0,62% | -2,05% | 1,25% | 2,38% | -1,66% | 0,60% | -4,39% | 1,77% | -1,29% |
| Nov | - | -0,10% | 3,50% | 4,63% | 2,16% | 0,70% | 6,04% | 1,73% | 0,23% | 0,85% | -0,43% |
| Dez | - | 0,79% | -1,14% | 3,31% | -3,93% | 1,47% | 1,14% | 1,67% | -3,78% | 0,94% | 2,13% |
| Berechnungsbasis: 12.03.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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