BGF US Basic Value Fund X2 USD
LU0147417983
BGF US Basic Value Fund X2 USD/ LU0147417983 /
NAV 17.05.2024
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
176,8800 USD
+0,13%
thesaurierend
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
100,7600
+16,91%
+26,83%
BGF US Basic Value F.D4 USD
ausschüttend
129,7500
+19,89%
+16,63%
BGF US Basic Value F.D4 GBP
ausschüttend
102,1600
+17,80%
+29,72%
BGF US Basic Value F.A2 CNH H
thesaurierend
206,5800
+16,03%
+11,33%
BGF US Basic Value Fund I2 EUR
thesaurierend
136,6000
+19,75%
+31,49%
BGF US Basic Value Fund A10 USD
ausschüttend
11,2900
+19,00%
-
BGF US Basic Value Fund I2 USD
thesaurierend
148,3000
+20,21%
+17,54%
BGF US Basic Value Fund X2 USD
thesaurierend
176,8800
+21,11%
+20,21%
BGF US Basic Value Fund Hedged D...
thesaurierend
82,5000
+17,34%
+8,35%
BGF US Basic Value Fund D2 USD
thesaurierend
148,7500
+19,89%
+16,62%
BGF US Basic Value F.D2 EUR
thesaurierend
137,0200
+19,44%
+30,48%
BGF US Basic Value F.D2 GBP
thesaurierend
117,3500
+17,80%
+29,71%
BGF US Basic Value Fund A2 GBP
thesaurierend
102,6300
+16,92%
+26,83%
BGF US Basic Value F.E2 USD
thesaurierend
116,4200
+18,40%
+12,33%
BGF US Basic Value Fund Hedged E...
thesaurierend
63,1500
+15,89%
+4,36%
BGF US Basic Value Fund E2 EUR
thesaurierend
107,2400
+17,96%
+25,68%
BGF US Basic Value F.A2 SGD H
thesaurierend
23,6300
+16,81%
+10,01%
BGF US Basic Value Fund A4 USD
ausschüttend
127,9000
+18,99%
+14,02%
BGF US Basic Value Fund A2 USD
thesaurierend
130,0900
+18,99%
+14,02%
BGF US Basic Value Fund Hedged A...
thesaurierend
75,6700
+16,47%
+5,95%
BGF US Basic Value Fund A4 EUR
ausschüttend
117,8200
+18,55%
+27,57%
BGF US Basic Value Fund A2 EUR
thesaurierend
119,8400
+18,55%
+27,58%
Performance
lfd. Jahr
+9,12%
6 Monate
+16,46%
1 Jahr
+21,11%
3 Jahre
+20,21%
5 Jahre
+63,85%
10 Jahre
+118,15%
seit Beginn
+132,25%
Jahr
2023
+13,10%
2022
-3,95%
2021
+21,81%
2020
+2,90%
2019
+24,01%
2018
-8,69%
2017
+9,09%
2016
+18,48%
2015
-6,76%