BGF Global Equity Income Fund A4G EUR
LU0739721834
BGF Global Equity Income Fund A4G EUR/ LU0739721834 /
NAV 31.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,7900 EUR
+0,14%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Global Equity Income Fund A5...
ausschüttend
12,3700
+9,93%
+17,15%
BGF Global Equity Income Fund D4...
ausschüttend
17,4200
+12,14%
+21,22%
BGF Global Equity Income Fund I2...
thesaurierend
17,7800
+14,49%
+8,81%
BGF Global Equity Income Fund He...
thesaurierend
12,8000
+8,57%
-4,76%
BGF Global Equity Income Fund E2...
thesaurierend
20,0400
+10,72%
+16,72%
BGF Global Equ.In.F.A2 SGD H
thesaurierend
19,9600
+11,14%
+1,47%
BGF Global Equ.In.F.A5G SGD H
ausschüttend
14,0600
+11,18%
+1,51%
BGF Global Equ.In.F.A6 USD
ausschüttend
15,9200
+13,11%
+5,32%
BGF Global Equ.In.F.A6 SGD H
ausschüttend
11,8700
+10,88%
+1,24%
BGF Global Equ.In.F.A6 CNH H
ausschüttend
121,3900
+10,08%
+2,07%
BGF Global Equ.In.F.A6 HKD H
ausschüttend
117,6800
+11,96%
+2,58%
BGF Global Equ.In.F.A8 AUD H
ausschüttend
12,0200
+11,09%
-0,35%
BGF Global Equ.In.F.A8 ZAR H
ausschüttend
128,7000
+15,72%
+13,79%
BGF Global Equ.In.F.D2 PLN H
thesaurierend
25,9800
+14,35%
+9,67%
BGF Global Equ.In.F.D2 SGD H
thesaurierend
21,7700
+11,99%
+3,77%
BGF Global Equ.In.F.D2 CHF H
thesaurierend
16,4600
+9,37%
-2,55%
BGF Global Equ.In.F.D5G USD
ausschüttend
17,2500
+14,13%
+7,98%
BGF Global Equ.In.F.D5G GBP H
ausschüttend
9,3500
+13,34%
+3,38%
BGF Global Equ.In.F.D5G EUR H
ausschüttend
13,1800
+11,80%
-0,13%
BGF Global Equ.In.F.D5G GBP
ausschüttend
13,5300
+10,74%
+19,86%
BGF Global Equ.In.F.E2 USD
thesaurierend
21,7800
+12,67%
+3,91%
BGF Global Equ.In.F.AI2 EUR
thesaurierend
13,8600
+11,24%
+18,46%
BGF Global Equ.In.F.AI2 EUR H
thesaurierend
11,8300
+11,08%
-2,23%
BGF Global Equ.In.F.A8 CNH H
ausschüttend
122,0100
+10,27%
+2,24%
BGF Global Equ.In.F.E2 EUR H
thesaurierend
11,2400
+10,41%
-3,77%
BGF Global Equity Income Fund I2...
thesaurierend
16,3500
+12,37%
-
BGF Global Equity Income Fund A1...
ausschüttend
11,2500
+12,55%
-
BGF Global Equ.In.F.D2 EUR H
thesaurierend
18,9800
+11,84%
-0,05%
BGF Global Equ.In.F.X2 USD
thesaurierend
29,5400
+15,21%
+11,22%
BGF Global Equity Income Fund A4...
ausschüttend
14,7900
+11,32%
+18,49%
BGF Global Equity Income Fund A5...
ausschüttend
15,7900
+13,24%
+5,51%
BGF Global Equity Income Fund He...
ausschüttend
12,0700
+10,92%
-2,39%
BGF Global Equity Income Fund He...
thesaurierend
23,8100
+13,49%
+7,25%
BGF Global Equ.In.F.A4G EUR H
ausschüttend
11,1500
+11,05%
-2,25%
BGF Global Equ.In.F.E5G USD
ausschüttend
14,8200
+12,75%
+3,96%
BGF Global Equ.In.F.E5G EUR H
ausschüttend
11,0200
+10,37%
-3,75%
BGF Global Equity Income Fund D2...
thesaurierend
25,7500
+14,14%
+7,97%
BGF Global Equity Income Fund A2...
thesaurierend
23,2700
+13,29%
+5,53%
BGF Global Equity Income Fund A2...
thesaurierend
21,4100
+11,28%
+18,48%
BGF Global Equity Income Fund He...
thesaurierend
17,3900
+10,98%
-2,30%
Performance
lfd. Jahr
+5,27%
6 Monate
+8,99%
1 Jahr
+11,32%
3 Jahre
+18,49%
5 Jahre
+44,32%
10 Jahre
+99,81%
seit Beginn
+160,76%
Jahr
2023
+11,40%
2022
-9,67%
2021
+26,32%
2020
-3,52%
2019
+23,44%
2018
-7,91%
2017
+4,19%
2016
+7,59%
2015
+12,00%
Ausschüttungen
31.08.2023
0,32 EUR
31.08.2022
0,33 EUR
31.08.2021
0,30 EUR
31.08.2020
0,33 EUR
30.08.2019
0,37 EUR
31.08.2018
0,36 EUR
31.08.2017
0,32 EUR
31.08.2016
0,33 EUR
31.08.2015
0,33 EUR
29.08.2014
0,30 EUR
30.08.2013
0,26 EUR
31.08.2012
0,19 EUR