BGF US Basic Value Fund A10 USD
LU2533723545
BGF US Basic Value Fund A10 USD/ LU2533723545 /
NAV 07.06.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9900 USD
-0,45%
ausschüttend
Aktien
Branchenmix
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF US Basic Value F.A4 USD
ausschüttend
98,4500
+13,63%
+23,28%
BGF US Basic Value F.D4 USD
ausschüttend
127,3300
+16,58%
+13,26%
BGF US Basic Value F.D4 GBP
ausschüttend
99,8600
+14,49%
+26,09%
BGF US Basic Value F.A2 CNH H
thesaurierend
202,2500
+12,77%
+7,76%
BGF US Basic Value Fund I2 EUR
thesaurierend
134,5300
+16,00%
+28,49%
BGF US Basic Value Fund A10 USD
ausschüttend
10,9900
+15,57%
-
BGF US Basic Value Fund I2 USD
thesaurierend
145,5500
+16,89%
+14,15%
BGF US Basic Value Fund X2 USD
thesaurierend
173,6800
+17,77%
+16,75%
BGF US Basic Value Fund Hedged D...
thesaurierend
80,8900
+14,12%
+5,20%
BGF US Basic Value Fund D2 USD
thesaurierend
145,9800
+16,59%
+13,27%
BGF US Basic Value F.D2 EUR
thesaurierend
134,9300
+15,71%
+27,51%
BGF US Basic Value F.D2 GBP
thesaurierend
114,7100
+14,49%
+26,10%
BGF US Basic Value Fund A2 GBP
thesaurierend
100,2800
+13,63%
+23,29%
BGF US Basic Value F.E2 USD
thesaurierend
114,1600
+15,13%
+9,09%
BGF US Basic Value Fund Hedged E...
thesaurierend
61,8700
+12,72%
+1,33%
BGF US Basic Value Fund E2 EUR
thesaurierend
105,5200
+14,26%
+22,81%
BGF US Basic Value F.A2 SGD H
thesaurierend
23,1500
+13,54%
+6,68%
BGF US Basic Value Fund A4 USD
ausschüttend
125,4700
+15,71%
+10,75%
BGF US Basic Value Fund A2 USD
thesaurierend
127,6100
+15,70%
+10,74%
BGF US Basic Value Fund Hedged A...
thesaurierend
74,1600
+13,27%
+2,87%
BGF US Basic Value Fund A4 EUR
ausschüttend
115,9700
+14,84%
+24,66%
BGF US Basic Value Fund A2 EUR
thesaurierend
117,9500
+14,84%
+24,67%
Performance
lfd. Jahr
+6,31%
6 Monate
+11,11%
1 Jahr
+15,57%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+22,15%
Jahr
2023
+11,08%
Ausschüttungen
31.05.2024
0,08 USD
30.04.2024
0,06 USD
28.03.2024
0,06 USD
29.02.2024
0,06 USD
31.01.2024
0,05 USD
29.12.2023
0,05 USD
30.11.2023
0,05 USD
31.10.2023
0,06 USD
29.09.2023
0,06 USD
31.08.2023
0,06 USD
31.07.2023
0,06 USD
30.06.2023
0,06 USD
31.05.2023
0,06 USD
28.04.2023
0,06 USD
31.03.2023
0,06 USD
28.02.2023
0,06 USD
31.01.2023
0,05 USD
30.12.2022
0,05 USD
30.11.2022
0,05 USD