BGF US Basic Value Fund I2 EUR
LU1559748261
BGF US Basic Value Fund I2 EUR/ LU1559748261 /
NAV 15.05.2024
Diff.+0,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,6000 EUR
+0,23%
thesaurierend
Aktien
Branchenmix
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF US Basic Value F.A4 USD
ausschüttend
101,0300
+17,37%
+27,17%
BGF US Basic Value F.D4 USD
ausschüttend
129,5000
+19,19%
+16,40%
BGF US Basic Value F.D4 GBP
ausschüttend
102,4200
+18,26%
+30,05%
BGF US Basic Value F.A2 CNH H
thesaurierend
206,2100
+15,32%
+11,13%
BGF US Basic Value Fund I2 EUR
thesaurierend
136,6000
+20,00%
+31,49%
BGF US Basic Value Fund A10 USD
ausschüttend
11,2700
+18,32%
-
BGF US Basic Value Fund I2 USD
thesaurierend
148,0100
+19,51%
+17,31%
BGF US Basic Value Fund X2 USD
thesaurierend
176,5300
+20,41%
+19,97%
BGF US Basic Value Fund Hedged D...
thesaurierend
82,3500
+16,64%
+8,16%
BGF US Basic Value Fund D2 USD
thesaurierend
148,4700
+19,20%
+16,40%
BGF US Basic Value F.D2 EUR
thesaurierend
137,0200
+19,70%
+30,48%
BGF US Basic Value F.D2 GBP
thesaurierend
117,6600
+18,26%
+30,05%
BGF US Basic Value Fund A2 GBP
thesaurierend
102,9000
+17,37%
+27,16%
BGF US Basic Value F.E2 USD
thesaurierend
116,2000
+17,72%
+12,12%
BGF US Basic Value Fund Hedged E...
thesaurierend
63,0400
+15,20%
+4,18%
BGF US Basic Value Fund E2 EUR
thesaurierend
107,2400
+18,21%
+25,68%
BGF US Basic Value F.A2 SGD H
thesaurierend
23,5900
+16,09%
+9,82%
BGF US Basic Value Fund A4 USD
ausschüttend
127,6600
+18,30%
+13,81%
BGF US Basic Value Fund A2 USD
thesaurierend
129,8500
+18,30%
+13,81%
BGF US Basic Value Fund Hedged A...
thesaurierend
75,5400
+15,79%
+5,77%
BGF US Basic Value Fund A4 EUR
ausschüttend
117,8200
+18,80%
+27,57%
BGF US Basic Value Fund A2 EUR
thesaurierend
119,8400
+18,81%
+27,58%
Performance
lfd. Jahr
+10,95%
6 Monate
+15,81%
1 Jahr
+20,00%
3 Jahre
+31,49%
5 Jahre
+64,26%
10 Jahre
-
seit Beginn
+63,65%
Jahr
2023
+8,40%
2022
+1,16%
2021
+30,77%
2020
-6,60%
2019
+25,45%
2018
-4,97%