| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse AR LU1008594167 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 96,4500 18.06.2024 |
+3,23% | +1,45% | -23,32% | -2,21% | -0,17 13,58% |
||
| BL Equities Asia Klasse B LU1008593946 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 104,4200 18.06.2024 |
+3,37% | +1,78% | -22,57% | -0,74% | -0,14 13,58% |
||
| BL Equities Asia Klasse BC LU1008594084 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 132,2700 18.06.2024 |
+4,78% | +3,54% | -14,48% | +3,39% | -0,01 13,19% |
||
| BL Equities Asia Klasse BI LU1008594837 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 808,2900 18.06.2024 |
+3,60% | +2,61% | -20,49% | +3,77% | -0,08 13,58% |
||
| BL Equities Asia Klasse BM LU1484142622 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 107,5400 18.06.2024 |
+3,46% | +2,19% | -21,66% | +1,22% | -0,11 13,59% |
||
| BL Equities Asia Klasse BR LU1008594324 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 106,9600 18.06.2024 |
+3,57% | +2,55% | -21,80% | +0,65% | -0,09 13,57% |
||
| BL Equities Dividend Klasse A LU0309191491 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 185,7700 18.06.2024 |
+1,79% | +7,41% | +16,91% | +38,23% | 0,49 7,56% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 1.192,0500 18.06.2024 |
+1,97% | +8,16% | +19,42% | +43,15% | 0,59 7,56% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 191,3100 18.06.2024 |
+1,81% | +7,76% | +18,11% | +40,76% | 0,54 7,56% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 199,9200 18.06.2024 |
+1,72% | +7,37% | +16,08% | +36,31% | 0,49 7,58% |
||
| BL Equities Dividend Klasse B LU0309191657 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 262,7000 18.06.2024 |
+1,77% | +7,40% | +16,86% | +38,16% | 0,49 7,56% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 255,0900 18.06.2024 |
+2,08% | +9,02% | +22,70% | +49,02% | 0,71 7,57% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.225,1700 18.06.2024 |
+1,97% | +8,16% | +19,42% | - | 0,59 7,56% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.309,0601 18.06.2024 |
+2,24% | +9,78% | +26,02% | +56,18% | 0,81 7,57% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 270,5900 18.06.2024 |
+1,86% | +7,81% | +18,22% | +40,90% | 0,55 7,56% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 240,4300 18.06.2024 |
+1,72% | +7,14% | +16,08% | +36,55% | 0,46 7,56% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 83,2400 18.06.2024 |
+1,30% | -1,96% | - | - | -0,44 12,83% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 83,8000 18.06.2024 |
+1,31% | -2,25% | - | - | -0,47 12,83% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 90,4600 18.06.2024 |
+2,68% | -0,58% | - | - | -0,37 11,76% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 89,6000 18.06.2024 |
+2,79% | -0,18% | - | - | -0,33 11,75% |
