BGF Global Multi-Asset In.F.A5G AUD H
LU0949170269
BGF Global Multi-Asset In.F.A5G AUD H/ LU0949170269 /
NAV 15.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,0100 AUD
+0,38%
ausschüttend
Mischfonds
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Global Multi-Asset Income Fu...
thesaurierend
12,2000
+7,58%
-3,71%
BGF Global Multi-Asset Income Fu...
ausschüttend
6,3800
+6,17%
-7,76%
BGF Global Multi-Asset Income Fu...
ausschüttend
7,7400
+7,67%
-3,76%
BGF Global Multi-Asset In.F.E2 E...
thesaurierend
16,3300
+8,87%
+10,34%
BGF Global Multi-Asset In.F.A6 S...
ausschüttend
7,3500
+7,01%
-3,07%
BGF Global Multi-Asset In.F.A3G ...
ausschüttend
8,1300
+9,39%
+11,96%
BGF Global Multi-Asset In.F.D6 U...
ausschüttend
9,0200
+9,96%
+2,62%
BGF Global Multi-Asset In.F.A8 C...
ausschüttend
82,3500
+6,12%
-2,38%
BGF Global Multi-Asset In.F.X8 A...
ausschüttend
9,1200
+8,94%
+0,80%
BGF Global Multi-Asset In.F.E9 E...
ausschüttend
6,8600
+6,32%
-7,65%
BGF Global Multi-Asset In.F.I2 E...
thesaurierend
11,0400
+7,92%
-3,16%
BGF Global Multi-Asset In.F.I5G ...
ausschüttend
7,4100
+7,93%
-3,14%
BGF Global Multi-Asset In.F.A2 C...
thesaurierend
10,8700
+4,42%
-9,19%
BGF Global Multi-Asset In.F.D4G ...
ausschüttend
7,8400
+5,41%
-6,73%
BGF Global Multi-Asset In.F.A4G ...
ausschüttend
7,3000
+4,39%
-9,11%
BGF Global Multi-Asset In.F.D2 C...
thesaurierend
11,6600
+5,33%
-6,72%
BGF Global Multi-Asset In.F.I2 U...
thesaurierend
14,1000
+10,16%
+3,30%
BGF Global Multi-Asset In.F.AI2 ...
thesaurierend
10,3300
+6,71%
-6,35%
BGF Global Multi-Asset In.F.D6 G...
ausschüttend
8,2300
+9,17%
-0,20%
BGF Global Multi-Asset In.F.X5G ...
ausschüttend
9,0600
+10,07%
+2,26%
BGF Global Multi-Asset In.F.D6 S...
ausschüttend
9,6700
+7,87%
-
BGF Global Multi-Asset In.F.A5G ...
ausschüttend
8,8000
+8,92%
-0,03%
BGF Global Multi-Asset In.F.A5G ...
ausschüttend
7,3700
+6,93%
-3,13%
BGF Global Multi-Asset In.F.X2 U...
thesaurierend
19,2700
+10,81%
+5,19%
BGF Global Multi-Asset In.F.A8 A...
ausschüttend
7,9600
+7,16%
-4,19%
BGF Global Multi-Asset In.F.A5G ...
ausschüttend
8,0100
+7,14%
-4,10%
BGF Global Multi-Asset In.F.A8 N...
ausschüttend
7,7100
+8,42%
-1,62%
BGF Global Multi-Asset In.F.A8 C...
ausschüttend
7,5000
+8,10%
-1,89%
BGF Global Multi-Asset Income Fu...
thesaurierend
12,0000
+7,72%
-3,77%
BGF Global Multi-Asset In.F.D2 U...
thesaurierend
16,7700
+9,97%
+2,69%
BGF Global Multi-Asset In.F.A6 H...
ausschüttend
76,7600
+7,92%
-2,56%
BGF Global Multi-Asset In.F.E2 E...
thesaurierend
10,4800
+6,29%
-7,67%
BGF Global Multi-Asset In.F.A6 U...
ausschüttend
8,1900
+8,94%
-0,06%
BGF Global Multi-Asset In.F.A8 G...
ausschüttend
7,5700
+8,21%
-2,93%
BGF Global Multi-Asset In.F.A6 E...
ausschüttend
6,4200
+6,65%
-6,32%
BGF Global Multi-Asset Income Fu...
ausschüttend
8,8900
+8,91%
0,00%
BGF Global Multi-Asset Income Fu...
thesaurierend
15,7000
+8,95%
0,00%
BGF Global Multi-Asset Income Fu...
ausschüttend
6,8200
+6,82%
-6,26%
BGF Global Multi-Asset Income Fu...
thesaurierend
11,0100
+6,79%
-6,30%
BGF Global Multi-Asset Income Fu...
thesaurierend
14,4900
+9,44%
+12,07%
Performance
lfd. Jahr
+2,28%
6 Monate
+7,58%
1 Jahr
+7,14%
3 Jahre
-4,10%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,34%
Jahr
2023
+7,73%
2022
-14,51%
2021
+4,74%
Ausschüttungen
20.03.2024
0,12 AUD
20.12.2023
0,12 AUD
20.09.2023
0,12 AUD
20.06.2023
0,13 AUD
20.03.2023
0,11 AUD
20.12.2022
0,10 AUD
20.09.2022
0,11 AUD
20.06.2022
0,12 AUD
21.03.2022
0,10 AUD
20.12.2021
0,11 AUD
20.09.2021
0,10 AUD
21.06.2021
0,13 AUD
22.03.2021
0,11 AUD