BSF Managed Index Portfolios - Growth Class D5 EUR
LU1191063541
BSF Managed Index Portfolios - Growth Class D5 EUR/ LU1191063541 /
NAV 30.05.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
155,7000 EUR
-0,14%
ausschüttend
Mischfonds
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BSF Managed Index Pf.Growth IC E...
ausschüttend
131,4300
+14,52%
+6,25%
BSF Managed Index Pf.Growth VW E...
ausschüttend
145,7300
+15,25%
+8,28%
BSF Managed Index Pf.Growth D2 C...
thesaurierend
146,7000
+12,59%
+4,49%
BSF Managed Index Pf.Growth X2 E...
thesaurierend
163,0000
+15,76%
+9,74%
BSF Managed Index Pf.Growth D5 G...
ausschüttend
163,6300
+16,60%
+11,73%
BSF Managed Index Pf.Growth D2 G...
thesaurierend
164,4600
+16,61%
+11,72%
BSF Managed Index Pf.Growth D5 U...
ausschüttend
192,0500
+17,28%
+15,39%
BSF Managed Index Pf.Growth I2 U...
thesaurierend
164,4900
+17,35%
+15,57%
BSF Managed Index Pf.Growth A2 G...
thesaurierend
141,7800
+15,87%
+9,62%
BSF Managed Index Pf.Growth I4 E...
ausschüttend
120,7000
+15,11%
-
BSF Managed Index Pf.Growth D2 P...
thesaurierend
1.274,5000
+17,61%
-
BSF Managed Index Portfolios - G...
ausschüttend
155,7000
+15,02%
+8,72%
BSF Managed Index Pf.Growth D2 E...
thesaurierend
175,9400
+15,02%
+8,66%
BSF Managed Index Pf.Growth D2 U...
thesaurierend
208,4400
+17,26%
+15,31%
BSF Managed Index Pf.Growth V99d...
thesaurierend
116,4800
+14,51%
-
BSF Managed Index Portfolios - G...
thesaurierend
155,8400
+14,29%
+6,63%
BSF Managed Index Portfolios - G...
ausschüttend
159,7600
+14,29%
+6,64%
BSF Managed Index Pf.Growth A2 U...
thesaurierend
199,0700
+16,54%
+13,19%
Performance
lfd. Jahr
+6,72%
6 Monate
+11,56%
1 Jahr
+15,02%
3 Jahre
+8,72%
5 Jahre
+42,58%
10 Jahre
-
seit Beginn
+57,04%
Jahr
2023
+12,69%
2022
-18,29%
2021
+19,09%
2020
+7,36%
2019
+23,36%
2018
-8,40%
2017
+11,75%
2016
+5,80%
Ausschüttungen
20.12.2022
0,02 EUR
20.06.2022
0,03 EUR
20.12.2021
0,17 EUR
20.09.2021
0,08 EUR
21.06.2021
0,08 EUR
22.06.2020
0,09 EUR
20.06.2019
0,04 EUR
20.03.2019
0,01 EUR
20.06.2017
0,03 EUR
20.12.2016
0,08 EUR
20.06.2016
0,05 EUR
21.03.2016
0,01 EUR
21.12.2015
0,10 EUR
21.09.2015
0,09 EUR
22.06.2015
0,10 EUR