Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BGF World Technology F.I2 GBP
LU2168066038
thesaurierend
GBP
BlackRock (LU) 29,2200
17.06.2024
+10,81% +40,96% +26,38% - 2,06
18,17%
BGF World Gold Fund Hedged A2 CHF
LU0521028471
thesaurierend
CHF
BlackRock (LU) 4,8200
17.06.2024
+10,80% -0,82% -22,38% +6,87% -0,16
27,82%
BGF India Fund A2 USD
LU0248272758
thesaurierend
USD
BlackRock (LU) 58,7300
17.06.2024
+10,79% +24,32% +28,40% +58,52% 1,44
14,41%
BGF World Technology F.D2 GBP
LU0827890491
thesaurierend
GBP
BlackRock (LU) 78,8300
17.06.2024
+10,75% +40,67% +25,51% +144,13% 2,05
18,19%
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 ...
LU1278844557
thesaurierend
JPY
BlackRock (LU) 35.311,8711
17.06.2024
+10,69% +36,14% +79,43% +170,63% 2,60
12,55%
BGF India Fund E2 USD
LU0248273137
thesaurierend
USD
BlackRock (LU) 53,6400
17.06.2024
+10,67% +23,71% +26,48% +54,58% 1,40
14,41%
BGF World Gold F.X2 USD
LU0320298689
thesaurierend
USD
BlackRock (LU) 51,9500
17.06.2024
+10,65% +5,35% -7,55% - 0,06
27,76%
BGF World Gold F.C2 EUR H
LU0326422762
thesaurierend
EUR
BlackRock (LU) 3,8600
17.06.2024
+10,60% -0,52% -23,87% - -0,15
28,03%
BGF World Gold F.X10 USD
LU2471418710
ausschüttend
USD
BlackRock (LU) 9,3700
17.06.2024
+10,60% +5,30% - - 0,06
27,75%
BSF Sy.Su.Gl.Eq.F.X2 JPY
LU1864666596
thesaurierend
JPY
BlackRock (LU) 24.549,6406
17.06.2024
+10,60% +34,80% +73,37% +153,16% 2,56
12,25%
BGF World Technology F.X10 USD
LU2471419106
ausschüttend
USD
BlackRock (LU) 14,1700
17.06.2024
+10,58% +40,65% - - 1,91
19,48%
BGF World Technology F.X2 USD
LU1733225426
thesaurierend
USD
BlackRock (LU) 35,4000
17.06.2024
+10,56% +40,70% +17,49% +158,21% 1,92
19,45%
BGF World Technology F.A2 JPY H
LU1948809444
thesaurierend
JPY
BlackRock (LU) 2.223,0000
17.06.2024
+10,54% +30,92% -0,67% +106,22% 1,40
19,59%
BGF World Technology Fund A2 GBP
LU0171311680
thesaurierend
GBP
BlackRock (LU) 70,3000
17.06.2024
+10,53% +39,62% +22,71% +135,20% 1,99
18,19%
BGF Asian Growth Leaders F.E2 EUR
LU0859044934
thesaurierend
EUR
BlackRock (LU) 22,8700
17.06.2024
+10,48% +5,10% -15,01% +20,05% 0,10
14,43%
BGF World Gold F.D2 GBP H
LU0827889212
thesaurierend
GBP
BlackRock (LU) 20,8400
17.06.2024
+10,44% +2,86% -16,54% +18,48% -0,03
27,78%
BGF World Gold F.S2 USD
LU1706558936
thesaurierend
USD
BlackRock (LU) 12,9500
17.06.2024
+10,40% +4,27% -10,32% +33,64% 0,02
27,79%
BGF World Technology F.I2 USD
LU2134542260
thesaurierend
USD
BlackRock (LU) 37,0400
17.06.2024
+10,37% +39,67% +14,92% - 1,86
19,43%
BGF World Technology F.I4 USD
LU2360108307
ausschüttend
USD
BlackRock (LU) 10,8600
17.06.2024
+10,37% +39,59% +8,60% - 1,86
19,42%
BGF World Gold Fund I2 USD
LU0368252358
thesaurierend
USD
BlackRock (LU) 41,6600
17.06.2024
+10,36% +4,31% -10,29% +33,70% 0,02
27,77%
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