| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL European Family Businesses Klass... LU1484145567 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 180.7300 19.09.2024 |
+2.74% | +19.91% | -3.62% | +40.22% | 1.24 13.24% |
||
| BL European Family Businesses Klass... LU1305479237 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 169.4800 19.09.2024 |
+2.47% | +18.66% | -6.60% | +33.61% | 1.15 13.24% |
||
| BL Global Equities Klasse BI LU0439765164 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1'223.3000 19.09.2024 |
+3.28% | +18.22% | +21.40% | +41.26% | 1.52 9.7% |
||
| BL Global Equities Klasse BM LU1484140766 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 120.9300 19.09.2024 |
+3.20% | +17.84% | +20.26% | +39.13% | 1.48 9.7% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 2'537.3701 19.09.2024 |
+7.58% | +17.80% | +7.79% | +68.56% | 1.01 14.25% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 265.9800 19.09.2024 |
+7.51% | +17.42% | +6.76% | +65.98% | 0.98 14.24% |
||
| BL Global Equities Klasse B LU0117287580 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 129.0000 19.09.2024 |
+3.09% | +17.38% | +18.86% | +37.15% | 1.44 9.7% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 247.3400 19.09.2024 |
+7.51% | +17.36% | +6.55% | +65.66% | 0.98 14.25% |
||
| BL Global Equities Klasse A LU0439764787 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 258.2300 19.09.2024 |
+3.10% | +17.35% | +18.63% | +36.90% | 1.43 9.7% |
||
| BL European Family Businesses Klass... LU1484145641 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1'523.2200 19.09.2024 |
+2.22% | +17.30% | -10.85% | +25.54% | 1.05 13.2% |
||
| BL Global Equities Klasse BR LU0495655341 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 232.5100 19.09.2024 |
+3.01% | +16.99% | +17.88% | +35.36% | 1.40 9.7% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 258.1200 19.09.2024 |
+7.40% | +16.98% | +5.56% | +62.81% | 0.95 14.24% |
||
| BL Global Equities Klasse AR LU0495655002 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 207.4500 19.09.2024 |
+3.01% | +16.96% | +17.44% | +34.14% | 1.39 9.7% |
||
| BL Equities Europe PEA Klasse BM LU2292334245 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 112.7200 19.09.2024 |
+1.98% | +16.93% | -2.51% | - | 1.15 11.68% |
||
| BL American Small & Mid Caps Klasse... LU1484763229 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 240.2400 19.09.2024 |
+7.40% | +16.93% | +5.40% | +62.56% | 0.95 14.25% |
||
| BL European Family Businesses Klass... LU1484145484 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 148.7500 19.09.2024 |
+2.14% | +16.92% | -11.70% | +23.63% | 1.02 13.19% |
||
| BL European Family Businesses Klass... LU1484145302 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 146.2600 19.09.2024 |
+2.14% | +16.86% | -11.85% | +23.01% | 1.02 13.2% |
||
| BL Equities Europe Klasse B USD HED... LU1273297371 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 165.6000 19.09.2024 |
+1.88% | +16.58% | +3.74% | +32.47% | 1.19 11.02% |
||
| BL European Family Businesses Klass... LU1305479070 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 143.4500 19.09.2024 |
+2.05% | +16.47% | -12.74% | +21.20% | 0.99 13.2% |
||
| BL European Family Businesses Klass... LU1305479153 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 144.2000 19.09.2024 |
+2.05% | +16.47% | -12.74% | +21.19% | 0.99 13.2% |
