BGF World Gold Fund A10 USD
LU2533724436
BGF World Gold Fund A10 USD/ LU2533724436 /
NAV 21.05.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,8100 USD
+1,84%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF World Gold Fund Hedged D2 CH...
thesaurierend
5,8900
+8,87%
-20,19%
BGF World Gold Fund Hedged A2 AU...
thesaurierend
10,7900
+9,65%
-20,43%
BGF World Gold Fund D4 EUR
ausschüttend
39,1600
+13,02%
+0,52%
BGF World Gold F.A2 HKD H
thesaurierend
7,5200
+11,57%
-14,74%
BGF World Gold F.D2 SGD H
thesaurierend
7,0500
+11,20%
-14,86%
BGF World Gold F.D2 GBP H
thesaurierend
23,0700
+11,94%
-16,20%
BGF World Gold F.C2 EUR
thesaurierend
26,8900
+10,75%
-5,35%
BGF World Gold F.AI2 EUR
thesaurierend
15,1500
+12,22%
-1,69%
BGF World Gold F.AI2 EUR H
thesaurierend
13,8400
+9,67%
-20,60%
BGF World Gold F.A2 PLN H
thesaurierend
112,2200
+11,61%
-12,87%
BGF World Gold F.X2 EUR
thesaurierend
52,9900
+14,45%
+4,39%
BGF World Gold F.X10 USD
ausschüttend
10,4400
+14,83%
-
BGF World Gold Fund A10 USD
ausschüttend
13,8100
+12,54%
-
BGF World Gold Fund D2 EUR
thesaurierend
42,2000
+13,02%
+0,52%
BGF World Gold Fund Hedged D2 EU...
thesaurierend
5,9900
+10,52%
-18,72%
BGF World Gold Fund I2 EUR
thesaurierend
42,5200
+13,30%
+1,29%
BGF World Gold Fund Hedged I2 EU...
thesaurierend
6,1400
+10,83%
-18,13%
BGF World Gold Fund I2 USD
thesaurierend
46,1400
+13,70%
-9,79%
BGF World Gold Fund D2 USD
thesaurierend
45,7900
+13,43%
-10,48%
BGF World Gold F.S2 USD
thesaurierend
14,3400
+13,72%
-9,81%
BGF World Gold F.S2 EUR
thesaurierend
13,2200
+13,28%
+1,30%
BGF World Gold F.X2 USD
thesaurierend
57,4900
+14,84%
-7,03%
BGF World Gold Fund E2 USD
thesaurierend
35,2100
+11,99%
-13,79%
BGF World Gold Fund E2 EUR
thesaurierend
32,4600
+11,62%
-3,16%
BGF World Gold F.C2 EUR H
thesaurierend
4,2900
+8,33%
-23,53%
BGF World Gold Fund Hedged SGD A...
thesaurierend
6,4600
+10,24%
-16,75%
BGF World Gold Fund Hedged E2 EU...
thesaurierend
4,8700
+9,19%
-21,70%
BGF World Gold Fund Hedged A2 CH...
thesaurierend
5,3500
+8,08%
-22,01%
BGF World Gold Fund Hedged A2 EU...
thesaurierend
5,2900
+9,75%
-20,45%
BGF World Gold Fund A4 USD
ausschüttend
39,9200
+12,58%
-12,48%
BGF World Gold Fund A2 EUR
thesaurierend
36,7900
+12,16%
-1,74%
BGF World Gold Fund A4 EUR
ausschüttend
36,7900
+12,16%
-1,71%
BGF World Gold Fund A2 USD
thesaurierend
39,9200
+12,55%
-12,49%
Performance
lfd. Jahr
+17,06%
6 Monate
+23,35%
1 Jahr
+12,54%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+57,05%
Jahr
2023
+6,48%
Ausschüttungen
30.04.2024
0,08 USD
28.03.2024
0,08 USD
29.02.2024
0,08 USD
31.01.2024
0,07 USD
29.12.2023
0,07 USD
30.11.2023
0,07 USD
31.10.2023
0,12 USD
29.09.2023
0,12 USD
31.08.2023
0,12 USD
31.07.2023
0,13 USD
30.06.2023
0,13 USD
31.05.2023
0,13 USD
28.04.2023
0,07 USD
31.03.2023
0,07 USD
28.02.2023
0,07 USD
31.01.2023
0,06 USD
30.12.2022
0,06 USD
30.11.2022
0,06 USD