| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Mining F.A2 HKD H LU0788109121 |
thesaurierend HKD |
BlackRock (LU) | 11,2100 03.06.2024 |
+16,29% | +6,05% | -4,76% | +81,39% | 0,10 22,11% |
||
| BGF World Mining Fund Hedged A2 EUR LU0326424115 |
thesaurierend EUR |
BlackRock (LU) | 4,8000 03.06.2024 |
+16,22% | +4,80% | -10,11% | +62,71% | 0,05 21,92% |
||
| BGF World Mining F.AI2 EUR H LU1960224738 |
thesaurierend EUR |
BlackRock (LU) | 14,4000 03.06.2024 |
+16,22% | +4,80% | -10,17% | - | 0,05 21,98% |
||
| BGF World Mining Fund Hedged A2 AUD LU1023059493 |
thesaurierend AUD |
BlackRock (LU) | 11,7500 03.06.2024 |
+16,22% | +4,54% | -10,51% | +59,21% | 0,04 22,01% |
||
| BGF World Mining F.D4 GBP LU0827889725 |
ausschüttend GBP |
BlackRock (LU) | 45,2900 03.06.2024 |
+16,22% | +4,97% | +10,66% | +91,89% | 0,06 19,12% |
||
| BGF World Mining F.D2 CHF H LU0827889998 |
thesaurierend CHF |
BlackRock (LU) | 8,4600 03.06.2024 |
+16,05% | +3,55% | -10,19% | +65,23% | -0,01 22,04% |
||
| BGF World Mining Fund A4 GBP LU0204068877 |
ausschüttend GBP |
BlackRock (LU) | 44,9200 03.06.2024 |
+15,98% | +4,17% | +8,19% | +84,84% | 0,02 19,12% |
||
| BGF World Mining Fund Hedged A2 CHF LU0521028554 |
thesaurierend CHF |
BlackRock (LU) | 7,7400 03.06.2024 |
+15,87% | +2,79% | -12,15% | +59,26% | -0,04 22,07% |
||
| BGF Nat.Resou.F.I4G USD LU1808491572 |
ausschüttend USD |
BlackRock (LU) | 13,5100 03.06.2024 |
+12,21% | +11,36% | +26,11% | +82,81% | 0,47 16,16% |
||
| BGF Natural Resources Fund S2 GBP H... LU2605896872 |
thesaurierend GBP |
BlackRock (LU) | 10,4200 03.06.2024 |
+12,16% | +10,50% | - | - | 0,42 16,16% |
||
| BGF Nat.Resou.F.S2 USD LU2527845866 |
thesaurierend USD |
BlackRock (LU) | 11,5500 03.06.2024 |
+12,14% | +11,16% | - | - | 0,46 16,21% |
||
| BGF Nat.Resou.F.S5G USD LU2527845940 |
ausschüttend USD |
BlackRock (LU) | 11,0200 03.06.2024 |
+12,10% | +11,24% | - | - | 0,47 16,13% |
||
| BGF Natural Resources Fund S3G GBP ... LU2605896955 |
ausschüttend GBP |
BlackRock (LU) | 10,0300 03.06.2024 |
+12,09% | +10,42% | - | - | 0,41 16,17% |
||
| BGF Nat.Resou.F.S5G EUR LU2527846161 |
ausschüttend EUR |
BlackRock (LU) | 10,1400 03.06.2024 |
+12,08% | +9,41% | - | - | 0,40 14,02% |
||
| BGF Nat.Resou.F.D2 EUR LU0612325679 |
thesaurierend EUR |
BlackRock (LU) | 10,3900 03.06.2024 |
+12,08% | +9,48% | - | - | 0,41 14,02% |
||
| BGF Nat.Resou.F.S2 EUR LU2527846088 |
thesaurierend EUR |
BlackRock (LU) | 10,6300 03.06.2024 |
+12,01% | +9,47% | - | - | 0,41 13,96% |
||
| BGF Natural Resources Fund A2 USD LU0612318385 |
thesaurierend USD |
BlackRock (LU) | 13,5900 03.06.2024 |
+11,94% | +10,31% | +22,43% | +74,01% | 0,41 16,14% |
||
| BGF Nat.Resou.F.A3G USD LU1430597077 |
ausschüttend USD |
BlackRock (LU) | 14,5200 03.06.2024 |
+11,89% | +10,30% | +22,38% | +74,10% | 0,41 16,16% |
||
| BGF Nat.Resou.F.A5G USD LU0612318971 |
ausschüttend USD |
BlackRock (LU) | 8,7000 03.06.2024 |
+11,87% | +10,34% | +22,37% | +73,69% | 0,41 16,17% |
||
| BGF Natural Resources Fund A4G USD LU0654597011 |
ausschüttend USD |
BlackRock (LU) | 9,1500 03.06.2024 |
+11,86% | +10,29% | +22,32% | +73,96% | 0,40 16,22% |
