BGF European Equ.In.F.A5G USD H
LU1003076772
BGF European Equ.In.F.A5G USD H/ LU1003076772 /
NAV 23.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
26,2000 USD
+0,23%
ausschüttend
Aktien
Europa
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF European Equ.In.F.A5G USD H
ausschüttend
26,2000
+14,75%
+29,12%
BGF European Equ.In.F.A6 EUR
ausschüttend
12,1100
+12,68%
+21,37%
BGF European Equ.In.F.E2 EUR
thesaurierend
26,5800
+12,10%
+19,57%
BGF European Equ.In.F.D4G EUR
ausschüttend
16,7600
+13,55%
+24,14%
BGF European Equ.In.F.D5G GBP H
ausschüttend
15,7300
+14,89%
+28,08%
BGF European Equ.In.F.I4G EUR
ausschüttend
17,0300
+13,82%
+25,13%
BGF European Equ.In.F.A8 CNH H
ausschüttend
107,3900
+11,71%
+25,78%
BGF European Equ.In.F.D5G EUR
ausschüttend
16,5600
+13,48%
-
BGF European Equ.In.F.X5G GBP
ausschüttend
15,7000
+12,54%
-
BGF European Equ.In.F.A6 USD H
ausschüttend
14,5500
+14,75%
+29,05%
BGF European Equ.In.F.A6 SGD H
ausschüttend
13,6600
+12,68%
+24,85%
BGF European Equ.In.F.A8 AUD H
ausschüttend
12,4200
+12,80%
+23,48%
BGF European Equ.In.F.AI2 EUR
thesaurierend
15,1000
+12,69%
+21,38%
BGF European Equ.In.F.A8 CAD H
ausschüttend
10,1400
+13,93%
+26,39%
BGF European Equ.In.F.A8 NZD H
ausschüttend
10,1300
+14,18%
+26,26%
BGF European Equ.In.F.D6 USD H
ausschüttend
12,5400
+15,61%
+31,76%
BGF European Equ.In.F.X5G EUR
ausschüttend
18,4300
+14,68%
+27,92%
BGF European Equ.In.F.A8 USD H
ausschüttend
11,3600
+14,79%
+29,08%
BGF European Equ.In.F.D4G GBP
ausschüttend
14,2800
+11,45%
+22,06%
BGF European Equ.In.F.D6 SGD H
ausschüttend
10,9800
+13,54%
-
BGF European Equ.In.F.I4G GBP
ausschüttend
14,5100
+11,73%
+22,98%
BGF European Equ.In.F.A6 HKD H
ausschüttend
219,6300
+13,69%
+25,93%
BGF European Equ.In.F.A6 GBP H
ausschüttend
15,9300
+14,04%
+25,27%
BGF European Equity Income Fund ...
ausschüttend
11,3100
+14,12%
-
BGF European Equity Income Fund ...
ausschüttend
15,2700
+14,42%
-
BGF European Equity Income Fund ...
thesaurierend
30,9800
+15,34%
+23,62%
BGF European Equity Income Fund ...
thesaurierend
21,2000
+14,66%
+27,94%
BGF European Equ.In.F.D2 USD H
thesaurierend
18,9400
+15,56%
+31,99%
BGF European Equ.In.F.I2 EUR
thesaurierend
16,2300
+13,81%
+25,04%
BGF European Equ.In.F.I2 USD
thesaurierend
17,5900
+14,37%
+10,70%
BGF European Equity Income Fund ...
ausschüttend
16,4100
+12,68%
+21,37%
BGF European Equity Income Fund ...
thesaurierend
20,6900
+16,50%
+28,59%
BGF European Equ.In.F.E5G EUR
ausschüttend
15,4200
+12,09%
+19,56%
BGF European Equ.In.F.A2 USD
thesaurierend
30,7200
+13,23%
+7,41%
BGF European Equity Income Fund ...
thesaurierend
28,2300
+14,43%
+20,85%
BGF European Equity Income Fund ...
ausschüttend
17,4600
+12,67%
+21,39%
Performance
lfd. Jahr
+10,27%
6 Monate
+16,35%
1 Jahr
+14,75%
3 Jahre
+29,12%
5 Jahre
+64,70%
10 Jahre
-
seit Beginn
+86,74%
Jahr
2023
+16,65%
2022
-9,40%
2021
+21,05%
2020
+0,94%
2019
+31,22%
2018
-11,43%
2017
+12,59%
Ausschüttungen
20.03.2024
0,08 USD
20.12.2023
0,11 USD
20.09.2023
0,05 USD
20.06.2023
0,72 USD
20.03.2023
0,10 USD
20.12.2022
0,09 USD
20.09.2022
0,07 USD
20.06.2022
0,59 USD
21.03.2022
0,12 USD
20.12.2021
0,09 USD
20.09.2021
0,21 USD
21.06.2021
0,42 USD
22.03.2021
0,10 USD
21.12.2020
0,09 USD
21.09.2020
0,18 USD
22.06.2020
0,28 USD
20.03.2020
0,06 USD
20.12.2019
0,09 USD
20.09.2019
0,11 USD
20.06.2019
0,60 USD
20.03.2019
0,15 USD
31.01.2019
0,14 USD
20.09.2018
0,05 USD
20.06.2018
0,49 USD
20.03.2018
0,20 USD
20.12.2017
0,07 USD
20.09.2017
0,12 USD
20.06.2017
0,47 USD
20.03.2017
0,18 USD
20.12.2016
0,06 USD
20.09.2016
0,10 USD