BGF Global Equity Income Fund I2 USD
LU0545040395
BGF Global Equity Income Fund I2 USD/ LU0545040395 /
NAV 31.05.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,7800 USD
+0,51%
thesaurierend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+3,79%
6 Monate
+9,08%
1 Jahr
+14,49%
3 Jahre
+8,81%
5 Jahre
+47,80%
10 Jahre
-
seit Beginn
+77,80%
Jahr
2023
+16,53%
2022
-13,98%
2021
+17,94%
2020
+6,54%
2019
+22,30%
2018
-11,25%
2017
+19,68%
2016
+5,23%
2015
+1,53%