BGF Asian Dragon F.X4 GBP
LU0462858753
BGF Asian Dragon F.X4 GBP/ LU0462858753 /
NAV 21.05.2024
Diff.-0,4800
Ertragstyp
Ausrichtung
Fondsgesellschaft
33,7100 GBP
-1,40%
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
34,7800
+1,62%
-8,93%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
14,0700
+1,96%
-23,20%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
13,6000
+1,95%
-21,75%
BGF Asian Dragon F.D2 GBP
thesaurierend
41,1600
+2,39%
-6,86%
BGF Asian Dragon F.D4 GBP
ausschüttend
35,2800
+2,37%
-6,85%
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
12,9700
+4,99%
-15,75%
BGF Asian Dragon F.I4 GBP
ausschüttend
10,2000
+2,70%
-6,15%
BGF Asian Dragon F.A2 CHF H
thesaurierend
12,1700
-0,08%
-26,20%
BGF Asian Dragon F.I2 AUD H
thesaurierend
10,6400
+3,00%
-20,83%
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
11,9700
+4,65%
-5,34%
BGF Asian Dragon F.X4 GBP
ausschüttend
33,7100
+3,43%
-4,02%
BGF Asian Dragon Fund D2
thesaurierend
52,3200
+4,68%
-16,44%
BGF Asian Dragon F.D2 EUR
thesaurierend
48,2300
+4,33%
-6,15%
BGF Asian Dragon F.D2 EUR H
thesaurierend
13,4800
+2,67%
-22,97%
BGF Asian Dragon F.I2 EUR
thesaurierend
13,0800
+4,56%
-5,49%
BGF Asian Dragon F.I2 USD
thesaurierend
14,2000
+4,95%
-15,78%
BGF Asian Dragon F.X2 USD
thesaurierend
59,7400
+5,75%
-13,87%
BGF Asian Dragon F.C2 USD
thesaurierend
33,1200
+2,60%
-21,31%
BGF Asian Dragon Fund A2 GBP
thesaurierend
36,4300
+1,65%
-8,93%
BGF Asian Dragon Fund E2 USD
thesaurierend
41,4800
+3,39%
-19,52%
BGF Asian Dragon Fund E2 EUR
thesaurierend
38,2300
+3,02%
-9,62%
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
+6,88%
6 Monate
+6,64%
1 Jahr
+3,43%
3 Jahre
-4,02%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,41%
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