| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
thesaurierend USD |
BlackRock (LU) | 11,7230 16.05.2024 |
+1,32% | +5,55% | +9,43% | - | 11,92 0,15% |
||
| BGF US Dollar Reserve Fund A2 USD LU0006061419 |
thesaurierend USD |
BlackRock (LU) | 171,1891 16.05.2024 |
+1,19% | +5,03% | +8,18% | +9,77% | 9,29 0,13% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
thesaurierend GBP |
BlackRock (LU) | 203,8466 16.05.2024 |
+1,18% | +4,89% | +7,22% | - | 7,00 0,15% |
||
| BGF US Dollar Reserve Fund Hedged A... LU0297945965 |
thesaurierend GBP |
BlackRock (LU) | 201,4142 16.05.2024 |
+1,13% | +4,69% | +6,77% | +6,50% | 5,96 0,14% |
||
| BGF US Dollar Reserve Fund E2 USD LU0090845503 |
thesaurierend USD |
BlackRock (LU) | 161,6932 16.05.2024 |
+1,13% | +4,77% | +7,37% | +8,40% | 7,70 0,12% |
||
| BGF US Dollar Reserve Fund Hedged E... LU0297947409 |
thesaurierend GBP |
BlackRock (LU) | 189,6399 16.05.2024 |
+1,07% | +4,42% | +5,97% | +5,17% | 4,35 0,14% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
thesaurierend EUR |
BlackRock (LU) | 10,2150 16.05.2024 |
+0,97% | +4,17% | +4,49% | +3,39% | 2,11 0,16% |
||
| BGF Euro Reserve F.D2 EUR LU0432366796 |
thesaurierend EUR |
BlackRock (LU) | 75,2904 16.05.2024 |
+0,90% | +3,86% | +3,92% | +2,69% | 0,23 0,16% |
||
| BGF Euro Reserve Fund A2 EUR LU0432365988 |
thesaurierend EUR |
BlackRock (LU) | 74,5413 16.05.2024 |
+0,85% | +3,65% | +3,57% | +2,35% | -1,10 0,16% |
||
| BGF Euro Reserve Fund E2 EUR LU0432366952 |
thesaurierend EUR |
BlackRock (LU) | 70,2502 16.05.2024 |
+0,79% | +3,39% | +2,80% | +1,08% | -2,86 0,15% |
