| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Latin American F.A2 CHF H LU0521028802 |
thesaurierend CHF |
BlackRock (LU) | 5,2500 0:00 |
-9,69% | -5,18% | -10,91% | -18,18% | -0,49 20,66% |
||
| BGF Latin American F.D2 CHF H LU0827884171 |
thesaurierend CHF |
BlackRock (LU) | 5,7100 0:00 |
-10,64% | -5,62% | -10,78% | -16,89% | -0,45 20,83% |
||
| BGF Latin American Fund A2 GBP LU0171289738 |
thesaurierend GBP |
BlackRock (LU) | 51,7200 0:00 |
-10,53% | -4,51% | +7,88% | -7,66% | -0,46 18,17% |
||
| BGF Latin American Fund Hedged A2 A... LU1023057877 |
thesaurierend AUD |
BlackRock (LU) | 8,9200 0:00 |
-10,35% | -4,29% | -9,17% | -17,79% | -0,39 20,68% |
||
| BGF Latin American F.A2 SGD H LU0572108347 |
thesaurierend SGD |
BlackRock (LU) | 5,9200 0:00 |
-10,30% | -3,74% | -6,33% | -12,94% | -0,36 20,8% |
||
| BGF Latin American F.A2 HKD H LU0788109048 |
thesaurierend HKD |
BlackRock (LU) | 8,5800 0:00 |
-10,16% | -2,61% | -5,40% | -9,87% | -0,31 20,71% |
||
| BGF Latin American F.D2 SGD H LU0827884502 |
thesaurierend SGD |
BlackRock (LU) | 6,4600 0:00 |
-10,15% | -3,00% | -4,30% | -9,65% | -0,33 20,8% |
||
| BGF Latin American F.D2 EUR H LU0827884254 |
thesaurierend EUR |
BlackRock (LU) | 46,8900 0:00 |
-10,09% | -3,36% | -8,11% | -14,65% | -0,35 20,69% |
||
| BGF Latin American Fund A2 EUR LU0171289498 |
thesaurierend EUR |
BlackRock (LU) | 60,7800 0:00 |
-10,04% | -3,25% | +8,85% | -3,78% | -0,39 18,1% |
||
| BGF Latin American Fund A2 USD LU0072463663 |
thesaurierend USD |
BlackRock (LU) | 66,0900 0:00 |
-9,92% | -1,65% | -2,84% | -7,01% | -0,26 20,61% |
||
| BGF Latin American Fund D2 EUR LU0252965164 |
thesaurierend EUR |
BlackRock (LU) | 69,3300 0:00 |
-9,87% | -2,52% | +11,32% | -0,12% | -0,35 18,1% |
||
| BGF Latin American Fund Hedged PLN ... LU0480534832 |
thesaurierend PLN |
BlackRock (LU) | 8,1700 0:00 |
-9,82% | -2,27% | -2,62% | -10,61% | -0,29 20,7% |
||
| BGF Latin American Fund D2 USD LU0252970081 |
thesaurierend USD |
BlackRock (LU) | 75,3900 0:00 |
-9,76% | -0,92% | -0,62% | -3,46% | -0,23 20,68% |
||
| BGF Latin American F.D2 PLN H LU0827884338 |
thesaurierend PLN |
BlackRock (LU) | 8,9200 0:00 |
-9,63% | -1,44% | -0,45% | -7,28% | -0,25 20,63% |
||
| BGF Latin American F.E2 GBP LU0171289811 |
thesaurierend GBP |
BlackRock (LU) | 47,0200 03.06.2024 |
-9,39% | -3,65% | +7,94% | -8,18% | -0,41 18,16% |
||
| BGF Latin American Fund A4 GBP LU0204063647 |
ausschüttend GBP |
BlackRock (LU) | 43,1200 03.06.2024 |
-9,30% | -3,17% | +9,55% | -5,87% | -0,38 18,15% |
||
| BGF Latin American F.D4 GBP LU0827884098 |
ausschüttend GBP |
BlackRock (LU) | 43,2600 03.06.2024 |
-9,12% | -2,46% | +12,04% | -2,27% | -0,34 18,16% |
||
| BGF Latin American F.D2 GBP LU0827883876 |
thesaurierend GBP |
BlackRock (LU) | 59,8200 03.06.2024 |
-9,12% | -2,45% | +12,04% | -2,27% | -0,34 18,15% |
||
| BGF Latin American Fund E2 EUR LU0171289571 |
thesaurierend EUR |
BlackRock (LU) | 55,2200 03.06.2024 |
-8,94% | -2,44% | +9,09% | -4,43% | -0,35 18,08% |
||
| BGF Latin American Fund E2 USD LU0147409709 |
thesaurierend USD |
BlackRock (LU) | 60,0100 03.06.2024 |
-8,88% | -0,89% | -2,38% | -7,28% | -0,23 20,63% |
