Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BGF World Gold F.X10 USD
LU2471418710
ausschüttend
USD
BlackRock (LU) 10,4400
21.05.2024
+37,39% +14,83% - - 0,40
27,53%
BGF World Gold F.X2 USD
LU0320298689
thesaurierend
USD
BlackRock (LU) 57,4900
21.05.2024
+37,31% +14,84% -7,03% - 0,40
27,53%
BGF World Gold Fund I2 USD
LU0368252358
thesaurierend
USD
BlackRock (LU) 46,1400
21.05.2024
+37,00% +13,70% -9,79% +67,97% 0,36
27,54%
BGF World Gold F.S2 USD
LU1706558936
thesaurierend
USD
BlackRock (LU) 14,3400
21.05.2024
+36,96% +13,72% -9,81% +67,92% 0,36
27,55%
BGF World Gold Fund D2 USD
LU0252968424
thesaurierend
USD
BlackRock (LU) 45,7900
21.05.2024
+36,89% +13,43% -10,48% +65,85% 0,35
27,65%
BGF World Gold F.X2 EUR
LU0243984555
thesaurierend
EUR
BlackRock (LU) 52,9900
21.05.2024
+36,85% +14,45% +4,39% - 0,43
24,8%
BGF World Gold F.D2 GBP H
LU0827889212
thesaurierend
GBP
BlackRock (LU) 23,0700
21.05.2024
+36,83% +11,94% -16,20% +48,93% 0,30
27,59%
BGF World Gold Fund A4 USD
LU0724618789
ausschüttend
USD
BlackRock (LU) 39,9200
21.05.2024
+36,67% +12,58% -12,48% +59,68% 0,32
27,66%
BGF World Gold F.D2 SGD H
LU0827889303
thesaurierend
SGD
BlackRock (LU) 7,0500
21.05.2024
+36,63% +11,20% -14,86% +55,29% 0,27
27,72%
BGF World Gold Fund A2 USD
LU0055631609
thesaurierend
USD
BlackRock (LU) 39,9200
21.05.2024
+36,62% +12,55% -12,49% +59,68% 0,32
27,53%
BGF World Gold Fund A10 USD
LU2533724436
ausschüttend
USD
BlackRock (LU) 13,8100
21.05.2024
+36,60% +12,54% - - 0,32
27,56%
BGF World Gold F.S2 EUR
LU1733226077
thesaurierend
EUR
BlackRock (LU) 13,2200
21.05.2024
+36,57% +13,28% +1,30% +72,58% 0,38
24,75%
BGF World Gold Fund I2 EUR
LU0368236070
thesaurierend
EUR
BlackRock (LU) 42,5200
21.05.2024
+36,50% +13,30% +1,29% +72,56% 0,38
24,81%
BGF World Gold Fund E2 USD
LU0090841262
thesaurierend
USD
BlackRock (LU) 35,2100
21.05.2024
+36,47% +11,99% -13,79% +55,73% 0,30
27,53%
BGF World Gold Fund Hedged D2 EUR
LU0326423067
thesaurierend
EUR
BlackRock (LU) 5,9900
21.05.2024
+36,45% +10,52% -18,72% +43,30% 0,24
27,53%
BGF World Gold Fund D4 EUR
LU0827889139
ausschüttend
EUR
BlackRock (LU) 39,1600
21.05.2024
+36,45% +13,02% +0,52% +70,42% 0,37
24,78%
BGF World Gold Fund Hedged I2 EUR
LU0368236153
thesaurierend
EUR
BlackRock (LU) 6,1400
21.05.2024
+36,44% +10,83% -18,13% +45,15% 0,26
27,52%
BGF World Gold Fund D2 EUR
LU0252963623
thesaurierend
EUR
BlackRock (LU) 42,2000
21.05.2024
+36,44% +13,02% +0,52% +70,44% 0,37
24,93%
BGF World Gold F.A2 PLN H
LU1499592118
thesaurierend
PLN
BlackRock (LU) 112,2200
21.05.2024
+36,40% +11,61% -12,87% - 0,28
27,56%
BGF World Gold Fund Hedged D2 CHF
LU0669555244
thesaurierend
CHF
BlackRock (LU) 5,8900
21.05.2024
+36,34% +8,87% -20,19% +39,24% 0,18
27,62%
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