BGF Latin American F.D2 EUR H
LU0827884254
BGF Latin American F.D2 EUR H/ LU0827884254 /
NAV 03.06.2024
Diff.-1,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
47,4800 EUR
-2,14%
thesaurierend
Aktien
Lateinamerika
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Latin American Fund A4 GBP
ausschüttend
43,1200
-3,17%
+9,55%
BGF Latin American Fund Hedged A...
thesaurierend
9,0400
-3,00%
-7,28%
BGF Latin American F.A2 HKD H
thesaurierend
8,6900
-1,36%
-3,44%
BGF Latin American F.D2 CHF H
thesaurierend
5,7900
-4,30%
-8,82%
BGF Latin American F.D2 PLN H
thesaurierend
9,0300
-0,22%
+1,46%
BGF Latin American F.D2 SGD H
thesaurierend
6,5400
-1,80%
-2,39%
BGF Latin American F.D4 EUR
ausschüttend
51,6400
-1,20%
+13,28%
BGF Latin American F.D4 GBP
ausschüttend
43,2600
-2,46%
+12,04%
BGF Latin American F.E2 GBP
thesaurierend
47,0200
-3,65%
+7,94%
BGF Latin American F.D2 GBP H
thesaurierend
41,5100
-0,79%
-2,90%
BGF Latin American F.I2 USD
thesaurierend
11,7000
+0,60%
+2,18%
BGF Latin American F.I2 EUR
thesaurierend
10,7700
-0,92%
+14,21%
BGF Latin American F.X4 GBP
ausschüttend
43,1300
-1,18%
+16,49%
BGF Latin American Fund D2 EUR
thesaurierend
70,2600
-1,21%
+13,25%
BGF Latin American Fund D2 USD
thesaurierend
76,3500
+0,34%
+1,35%
BGF Latin American F.D2 GBP
thesaurierend
59,8200
-2,45%
+12,04%
BGF Latin American F.D2 EUR H
thesaurierend
47,4800
-2,14%
-6,30%
BGF Latin American F.X2 USD
thesaurierend
89,6700
+1,61%
+5,27%
BGF Latin American Fund E2 USD
thesaurierend
60,0100
-0,89%
-2,38%
BGF Latin American Fund E2 EUR
thesaurierend
55,2200
-2,44%
+9,09%
BGF Latin American Fund Hedged P...
thesaurierend
8,2700
-1,08%
-0,72%
BGF Latin American F.A2 CHF H
thesaurierend
5,3100
-5,18%
-10,91%
BGF Latin American F.A2 SGD H
thesaurierend
5,9900
-2,60%
-4,62%
BGF Latin American Fund A2 EUR
thesaurierend
61,6000
-1,94%
+10,75%
BGF Latin American Fund A2 GBP
thesaurierend
52,4400
-3,18%
+9,55%
BGF Latin American Fund A2 USD
thesaurierend
66,9300
-0,40%
-0,90%
BGF Latin American Fund A4 EUR
ausschüttend
51,4500
-1,96%
+10,73%
Performance
lfd. Jahr
-15,92%
6 Monate
-9,91%
1 Jahr
-2,14%
3 Jahre
-6,30%
5 Jahre
-12,77%
10 Jahre
-20,56%
seit Beginn
-24,42%
Jahr
2023
+33,59%
2022
+4,37%
2021
-15,99%
2020
-19,22%
2019
+14,22%
2018
-6,50%
2017
+23,74%
2016
+26,04%
2015
-31,04%