| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
thesaurierend EUR |
BlackRock (LU) | 178,1500 06.06.2024 |
+2,69% | +14,93% | +9,03% | +41,40% | 1,30 8,63% |
||
| BSF Managed Index Pf.Growth X2 EUR LU1191063467 |
thesaurierend EUR |
BlackRock (LU) | 165,4900 07.06.2024 |
+2,35% | +14,92% | +10,41% | - | 1,30 8,58% |
||
| BGF Systematic Global Sustainable I... LU2496684270 |
thesaurierend USD |
BlackRock (LU) | 12,6800 06.06.2024 |
+3,26% | +14,65% | - | - | 1,79 6,07% |
||
| BGF ESG Flex Choice Gr.Fd.A10 CAD H LU2501014737 |
ausschüttend CAD |
BlackRock (LU) | 10,4800 06.06.2024 |
+2,77% | +14,60% | - | - | 1,13 9,57% |
||
| BGF ESG Flex Choice Gr.Fd.A2 CAD H LU2501013762 |
thesaurierend CAD |
BlackRock (LU) | 11,4900 06.06.2024 |
+2,77% | +14,56% | - | - | 1,14 9,49% |
||
| BGF ESG Flex Choice Gr.Fd.A10 GBP H LU2501015031 |
ausschüttend GBP |
BlackRock (LU) | 10,4100 06.06.2024 |
+2,79% | +14,53% | - | - | 1,12 9,58% |
||
| BGF ESG Flex Choice Gr.Fd.A2 GBP H LU2501014141 |
thesaurierend GBP |
BlackRock (LU) | 11,3600 06.06.2024 |
+2,81% | +14,52% | - | - | 1,12 9,56% |
||
| BGF ESG Flex Choice Gr.Fd.A6 CAD H LU2501014224 |
ausschüttend CAD |
BlackRock (LU) | 11,2300 06.06.2024 |
+2,74% | +14,48% | - | - | 1,13 9,47% |
||
| BGF ESG Flex Choice Gr.Fd.A6 GBP H LU2501014570 |
ausschüttend GBP |
BlackRock (LU) | 11,2400 06.06.2024 |
+2,74% | +14,45% | - | - | 1,12 9,52% |
||
| BSF Managed Index Pf.Growth VW EUR LU1911703426 |
ausschüttend EUR |
BlackRock (LU) | 147,9500 07.06.2024 |
+2,24% | +14,41% | +8,93% | +40,38% | 1,24 8,58% |
||
| BGF Global Allocation Fund I2 USD LU0368249560 |
thesaurierend USD |
BlackRock (LU) | 87,9900 06.06.2024 |
+2,42% | +14,39% | +2,15% | +44,72% | 1,28 8,31% |
||
| BGF ESG Flex Choice Gr.Fd.A10 HKD H LU2368539263 |
ausschüttend HKD |
BlackRock (LU) | 90,8700 06.06.2024 |
+2,59% | +14,30% | - | - | 1,11 9,47% |
||
| BGF ESG Flex Choice Gr.Fd.A6 HKD H LU2368539180 |
ausschüttend HKD |
BlackRock (LU) | 103,7800 06.06.2024 |
+2,60% | +14,30% | - | - | 1,11 9,48% |
||
| BGF Sust.Global Alloc.F.X2 USD LU2488122495 |
thesaurierend USD |
BlackRock (LU) | 12,7200 06.06.2024 |
+2,50% | +14,29% | - | - | 1,18 8,94% |
||
| BSF Managed Index Portfolios - Grow... LU1273675402 |
ausschüttend EUR |
BlackRock (LU) | 161,7500 06.06.2024 |
+2,53% | +14,21% | +7,01% | +37,04% | 1,21 8,63% |
||
| BSF Managed Index Portfolios - Grow... LU1241524880 |
thesaurierend EUR |
BlackRock (LU) | 157,7800 06.06.2024 |
+2,53% | +14,21% | +7,00% | +37,03% | 1,21 8,63% |
||
| BGF Dynamic High Income Fd.I2 USD LU1811365458 |
thesaurierend USD |
BlackRock (LU) | 13,0500 06.06.2024 |
+2,59% | +14,17% | +1,79% | +23,70% | 1,64 6,36% |
||
| BGF Global Allocation Fund D2 USD LU0329592538 |
thesaurierend USD |
BlackRock (LU) | 87,3600 06.06.2024 |
+2,37% | +14,14% | +1,50% | +43,21% | 1,25 8,32% |
||
| BGF Dynamic High Income Fd.I6 USD LU1873113655 |
ausschüttend USD |
BlackRock (LU) | 8,5700 06.06.2024 |
+2,59% | +14,10% | +1,83% | +23,84% | 1,62 6,36% |
||
| BGF Dynamic High Income Fd.D6 USD LU1564329388 |
ausschüttend USD |
BlackRock (LU) | 8,2800 06.06.2024 |
+2,51% | +13,93% | +1,16% | +8,47% | 1,57 6,46% |
