BGF US Basic Value Fund X2 USD
LU0147417983
BGF US Basic Value Fund X2 USD/ LU0147417983 /
NAV 06.06.2024
Diff.+0,7800
Ertragstyp
Ausrichtung
Fondsgesellschaft
174,4200 USD
+0,45%
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
98,4100
+13,33%
+23,23%
BGF US Basic Value F.D4 USD
ausschüttend
127,8800
+17,76%
+13,75%
BGF US Basic Value F.D4 GBP
ausschüttend
99,8200
+14,19%
+26,04%
BGF US Basic Value F.A2 CNH H
thesaurierend
203,1500
+13,93%
+8,24%
BGF US Basic Value Fund I2 EUR
thesaurierend
134,2600
+15,74%
+28,23%
BGF US Basic Value Fund A10 USD
ausschüttend
11,0400
+16,78%
-
BGF US Basic Value Fund I2 USD
thesaurierend
146,1800
+18,07%
+14,64%
BGF US Basic Value Fund X2 USD
thesaurierend
174,4200
+18,95%
+17,25%
BGF US Basic Value Fund Hedged D...
thesaurierend
80,8900
+14,12%
+5,20%
BGF US Basic Value Fund D2 USD
thesaurierend
146,6100
+17,77%
+13,76%
BGF US Basic Value F.D2 EUR
thesaurierend
134,6600
+15,45%
+27,25%
BGF US Basic Value F.D2 GBP
thesaurierend
114,6700
+14,20%
+26,05%
BGF US Basic Value Fund A2 GBP
thesaurierend
100,2800
+13,63%
+23,29%
BGF US Basic Value F.E2 USD
thesaurierend
114,6600
+16,30%
+9,57%
BGF US Basic Value Fund Hedged E...
thesaurierend
62,1400
+13,87%
+1,77%
BGF US Basic Value Fund E2 EUR
thesaurierend
105,3100
+14,01%
+22,57%
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
+7,61%
6 Monate
+12,21%
1 Jahr
+18,95%
3 Jahre
+17,25%
5 Jahre
+62,37%
10 Jahre
+107,42%
seit Beginn
+129,02%
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%