| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Equities Japan Klasse BM USD HED... LU1484142119 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 305,3400 20.09.2024 |
+1,81% | +15,23% | +21,64% | +66,46% | 0,58 20,31% |
||
| 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 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 Equities Japan Klasse B USD HEDG... LU1008595644 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 295,9800 20.09.2024 |
+1,71% | +14,77% | +20,18% | +63,16% | 0,56 20,31% |
||
| 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 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 Equities America Klasse BI LU0439765248 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.258,7100 19.09.2024 |
+3,49% | +15,09% | +11,96% | +60,30% | 1,00 11,64% |
||
| BL Equities America Klasse AM LU1484141061 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 384,3400 19.09.2024 |
+3,41% | +14,66% | +10,68% | +59,59% | 0,96 11,65% |
||
| BL Equities America Klasse BM LU1484141145 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 112,9900 19.09.2024 |
+3,41% | +14,72% | +10,91% | +57,92% | 0,97 11,64% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.343,2100 19.09.2024 |
+2,81% | +15,13% | +26,43% | +57,40% | 1,54 7,58% |
||
| BL Equities America Klasse B LU0093570256 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 112,3800 19.09.2024 |
+3,31% | +14,29% | +9,66% | +56,85% | 0,93 11,64% |
||
| BL Equities America Klasse A LU0439764944 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 369,9500 19.09.2024 |
+3,31% | +14,25% | +9,52% | +56,66% | 0,93 11,65% |
||
| BL Equities America Klasse BR LU0495661661 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 286,8900 19.09.2024 |
+3,31% | +14,22% | +9,17% | +55,27% | 0,92 11,64% |
||
| BL Equities America Klasse AR LU0495661588 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 268,8300 19.09.2024 |
+3,30% | +14,11% | +8,90% | +54,65% | 0,92 11,64% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 321,2800 20.09.2024 |
+1,51% | +13,31% | +14,16% | +51,98% | 0,49 20,24% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 173,9100 19.09.2024 |
-0,73% | +15,86% | -4,61% | +51,62% | 0,89 13,86% |
||
| BL Equities Japan Klasse BI LU0578148610 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 114.319,0000 20.09.2024 |
+1,29% | +10,33% | +11,17% | +51,27% | 0,34 20,13% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 261,4000 19.09.2024 |
+2,68% | +14,44% | +23,30% | +50,37% | 1,45 7,59% |
||
| BL Equities Japan Klasse BM LU1484141905 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 29.934,0000 20.09.2024 |
+1,22% | +9,97% | +10,10% | +48,93% | 0,32 20,13% |
