BGF Asian Dragon F.X4 GBP
LU0462858753
BGF Asian Dragon F.X4 GBP/ LU0462858753 /
NAV 17.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
34,1900 GBP
+0,12%
ausschüttend
Aktien
Asien (exkl. Japan)
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Asian Dragon Fund A4 GBP
ausschüttend
35,2700
+4,36%
-6,73%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
14,2200
+4,18%
-21,26%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
13,7500
+4,17%
-19,73%
BGF Asian Dragon F.D2 GBP
thesaurierend
41,7400
+5,14%
-4,62%
BGF Asian Dragon F.D4 GBP
ausschüttend
35,7800
+5,15%
-4,60%
BGF Asian Dragon F.C2 EUR
thesaurierend
30,5300
+2,28%
-11,64%
BGF Asian Dragon F.D2 CHF H
thesaurierend
12,9800
+0,62%
-24,53%
BGF Asian Dragon F.I4 USD
ausschüttend
13,1100
+7,32%
-13,59%
BGF Asian Dragon F.I4 GBP
ausschüttend
10,3500
+5,46%
-3,83%
BGF Asian Dragon F.A2 CHF H
thesaurierend
12,1700
-0,08%
-26,20%
BGF Asian Dragon F.I2 AUD H
thesaurierend
10,7600
+5,28%
-18,79%
BGF Asian Dragon F.A2 PLN H
thesaurierend
126,7700
+4,17%
-17,07%
BGF Asian Dragon F.D2 AUD H
thesaurierend
21,6500
+2,70%
-21,47%
BGF Asian Dragon F.I4 EUR
ausschüttend
12,0900
+6,89%
-3,28%
BGF Asian Dragon F.X4 GBP
ausschüttend
34,1900
+6,24%
-1,67%
BGF Asian Dragon Fund D2
thesaurierend
52,9100
+7,02%
-14,23%
BGF Asian Dragon F.D2 EUR
thesaurierend
48,7400
+6,63%
-4,04%
BGF Asian Dragon F.D2 EUR H
thesaurierend
13,6300
+4,93%
-20,99%
BGF Asian Dragon F.I2 EUR
thesaurierend
13,2200
+6,87%
-3,36%
BGF Asian Dragon F.I2 USD
thesaurierend
14,3500
+7,25%
-13,61%
BGF Asian Dragon F.X2 USD
thesaurierend
60,4000
+8,09%
-11,61%
BGF Asian Dragon F.C2 USD
thesaurierend
33,5000
+4,88%
-19,24%
BGF Asian Dragon Fund A2 GBP
thesaurierend
36,9400
+4,35%
-6,74%
BGF Asian Dragon Fund E2 USD
thesaurierend
41,9500
+5,67%
-17,41%
BGF Asian Dragon Fund E2 EUR
thesaurierend
38,6400
+5,29%
-7,60%
BGF Asian Dragon F.A2 EUR H
thesaurierend
12,6100
+1,86%
-24,72%
BGF Asian Dragon Fund A2 EUR
thesaurierend
42,6800
+3,57%
-8,23%
BGF Asian Dragon Fund A2 USD
thesaurierend
46,3000
+3,90%
-18,30%
Performance
lfd. Jahr
+8,40%
6 Monate
+8,57%
1 Jahr
+6,24%
3 Jahre
-1,67%
5 Jahre
-
10 Jahre
-
seit Beginn
-9,13%
Jahr
2023
-1,84%
2022
-7,11%
2021
-8,06%
Ausschüttungen
31.08.2023
0,74 GBP
31.08.2022
0,66 GBP
31.08.2021
0,55 GBP