BGF Japan Small & MidC.Opp.Fd.D4 GBP
LU0827883017
BGF Japan Small & MidC.Opp.Fd.D4 GBP/ LU0827883017 /
NAV 27.05.2024
Diff.+0,3600
Ertragstyp
Ausrichtung
Fondsgesellschaft
56,5900 GBP
+0,64%
ausschüttend
Aktien
Branchenmix
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4...
ausschüttend
54,6500
+11,39%
-1,94%
BGF Japan Small & MidC.Opp.Fd.D4...
ausschüttend
56,5900
+12,24%
+0,32%
BGF Japan Small & MidC.Opp.Fd.I2...
thesaurierend
14,8000
+14,29%
+2,35%
BGF Japan Small & MidC.Opp.Fd.I2...
thesaurierend
13,7800
+34,18%
+33,66%
BGF Japan Small & MidC.Opp.Fd.X2...
thesaurierend
13.733,0000
+30,42%
+33,38%
BGF Japan Small & MidCap Opportu...
thesaurierend
12.438,0000
+29,13%
+29,41%
BGF Japan Small & MidC.Opp.Fd.D2...
thesaurierend
73,0600
+13,94%
+1,54%
BGF Japan Small & MidC.Opp.Fd.D2...
thesaurierend
79,3100
+15,28%
-9,64%
BGF Japan Small & MidC.Opp.Fd.D2...
thesaurierend
76,8600
+33,79%
+32,52%
BGF Japan Small & MidC.Opp.Fd.I2...
thesaurierend
2.519,0000
+29,45%
+30,38%
BGF Japan Small & MidCap Opportu...
thesaurierend
61,7500
+13,85%
-12,97%
BGF Japan Small & MidCap Opportu...
thesaurierend
56,8900
+12,54%
-2,18%
BGF Japan Small & MidCap Opportu...
thesaurierend
9.684,0000
+27,54%
+24,63%
BGF Japan Small & MidCap Opportu...
thesaurierend
23,6400
+35,09%
+38,08%
BGF Japan Small & MidCap Opportu...
thesaurierend
70,0800
+14,42%
-11,65%
BGF Japan Small & MidCap Opportu...
thesaurierend
10.991,0000
+28,17%
+26,52%
BGF Japan Small & MidCap Opportu...
thesaurierend
70,4400
+32,78%
+29,56%
BGF Japan Small & MidCap Opportu...
thesaurierend
64,5600
+13,08%
-0,72%
Performance
lfd. Jahr
+2,83%
6 Monate
+7,85%
1 Jahr
+12,24%
3 Jahre
+0,32%
5 Jahre
+20,76%
10 Jahre
-
seit Beginn
+43,79%
Jahr
2023
+5,68%
2022
-12,78%
2021
+2,61%
2020
+5,98%
2019
+22,84%
2018
-17,22%
2017
+27,44%
Ausschüttungen
31.08.2023
0,51 GBP
31.08.2022
0,38 GBP
31.08.2021
0,23 GBP
31.08.2020
0,38 GBP
30.08.2019
0,29 GBP
31.08.2018
0,23 GBP
31.08.2017
0,23 GBP