BGF Asian Dragon F.I4 USD
LU1250982748
BGF Asian Dragon F.I4 USD/ LU1250982748 /
NAV 10.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,7300 USD
+0,47%
ausschüttend
Aktien
Asien (exkl. Japan)
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Asian Dragon Fund A4 GBP
ausschüttend
34,6300
+3,35%
-10,77%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
13,8200
+0,58%
-25,50%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
13,3600
+0,60%
-24,05%
BGF Asian Dragon F.D2 GBP
thesaurierend
40,9800
+4,14%
-8,73%
BGF Asian Dragon F.D4 GBP
ausschüttend
35,1200
+4,14%
-8,73%
BGF Asian Dragon F.C2 EUR
thesaurierend
30,1600
+3,11%
-13,93%
BGF Asian Dragon F.D2 CHF H
thesaurierend
12,7600
-0,70%
-26,71%
BGF Asian Dragon F.I4 USD
ausschüttend
12,7300
+3,62%
-18,28%
BGF Asian Dragon F.I4 GBP
ausschüttend
10,1600
+4,47%
-7,99%
BGF Asian Dragon F.A2 CHF H
thesaurierend
11,9600
-1,48%
-28,38%
BGF Asian Dragon F.I2 AUD H
thesaurierend
10,4500
+1,65%
-23,16%
BGF Asian Dragon F.A2 PLN H
thesaurierend
124,5200
+2,87%
-19,52%
BGF Asian Dragon F.D2 AUD H
thesaurierend
21,2600
+1,33%
-23,80%
BGF Asian Dragon F.I4 EUR
ausschüttend
11,8100
+5,43%
-7,87%
BGF Asian Dragon F.X4 GBP
ausschüttend
33,5500
+5,21%
-5,94%
BGF Asian Dragon Fund D2
thesaurierend
51,3700
+3,30%
-18,91%
BGF Asian Dragon F.D2 EUR
thesaurierend
47,6200
+5,21%
-8,60%
BGF Asian Dragon F.D2 EUR H
thesaurierend
13,2400
+1,30%
-25,24%
BGF Asian Dragon F.I2 EUR
thesaurierend
12,9200
+5,47%
-7,91%
BGF Asian Dragon F.I2 USD
thesaurierend
13,9300
+3,49%
-18,35%
BGF Asian Dragon F.X2 USD
thesaurierend
58,6300
+4,34%
-16,42%
BGF Asian Dragon F.C2 USD
thesaurierend
32,5400
+1,28%
-23,63%
BGF Asian Dragon Fund A2 GBP
thesaurierend
36,2700
+3,36%
-10,75%
BGF Asian Dragon Fund E2 USD
thesaurierend
40,7400
+2,00%
-21,91%
BGF Asian Dragon Fund E2 EUR
thesaurierend
37,7700
+3,91%
-11,96%
BGF Asian Dragon F.A2 EUR H
thesaurierend
12,3900
+0,49%
-26,95%
BGF Asian Dragon Fund A2 EUR
thesaurierend
42,1500
+4,44%
-10,62%
BGF Asian Dragon Fund A2 USD
thesaurierend
45,4700
+2,53%
-20,71%
Performance
lfd. Jahr
+4,43%
6 Monate
+9,74%
1 Jahr
+3,62%
3 Jahre
-18,28%
5 Jahre
+14,19%
10 Jahre
-
seit Beginn
+39,47%
Jahr
2023
+2,77%
2022
-17,61%
2021
-3,57%
2020
+21,92%
2019
+21,98%
2018
-16,59%
2017
+39,20%
2016
+9,29%
Ausschüttungen
31.08.2023
0,19 USD
31.08.2022
0,13 USD
31.08.2021
0,12 USD
31.08.2020
0,12 USD
30.08.2019
0,12 USD
31.08.2018
0,13 USD
31.08.2017
0,12 USD
31.08.2016
0,10 USD
31.08.2015
0,05 USD