| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund I6 U... LU2211195172 |
ausschüttend USD |
BlackRock (LU) | 5,4400 06.06.2024 |
+4,57% | +10,67% | -35,61% | - | 1,39 4,96% |
||
| BGF Nutrition Fd.D4 GBP H LU0827888248 |
ausschüttend GBP |
BlackRock (LU) | 10,7800 06.06.2024 |
+0,84% | -4,38% | -35,54% | - | -0,73 11,16% |
||
| BGF Nutrition Fd.D2 GBP H LU0827887943 |
thesaurierend GBP |
BlackRock (LU) | 7,4800 06.06.2024 |
+0,94% | -4,35% | -35,52% | - | -0,73 11,16% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.D2 US... LU1580142625 |
thesaurierend USD |
BlackRock (LU) | 10,7400 07.06.2024 |
+2,09% | -3,33% | -34,83% | +18,02% | -0,42 16,68% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
ausschüttend EUR |
BlackRock (LU) | 4,7100 06.06.2024 |
+3,94% | +7,51% | -34,74% | -28,31% | 0,74 5,04% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
thesaurierend EUR |
BlackRock (LU) | 7,1800 06.06.2024 |
+3,91% | +7,65% | -34,73% | -28,27% | 0,77 5% |
||
| BGF Nutrition Fund A2 USD LU0385154629 |
thesaurierend USD |
BlackRock (LU) | 12,4400 07.06.2024 |
-0,88% | -6,04% | -34,66% | -4,31% | -0,88 11,15% |
||
| BGF Nutrition Fund A2 HKD Unhedged LU0471298694 |
thesaurierend HKD |
BlackRock (LU) | 12,4900 07.06.2024 |
-1,03% | -6,44% | -34,33% | -4,87% | -0,92 11,14% |
||
| BGF Future Consumer Fund D2 LU2317272131 |
thesaurierend USD |
BlackRock (LU) | 6,5700 06.06.2024 |
+1,55% | +10,23% | -34,30% | - | 0,54 12% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.S2 US... LU1992160405 |
thesaurierend USD |
BlackRock (LU) | 11,6300 06.06.2024 |
+2,11% | -2,76% | -34,11% | +19,40% | -0,39 16,81% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.Z2 US... LU1580143193 |
thesaurierend USD |
BlackRock (LU) | 11,0000 06.06.2024 |
+2,14% | -2,65% | -33,93% | +19,83% | -0,38 16,75% |
||
| BGF Future Consumer Fund I2 LU2317272305 |
thesaurierend USD |
BlackRock (LU) | 6,6100 06.06.2024 |
+1,54% | +10,35% | -33,90% | - | 0,54 12,16% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.I2 US... LU1580142898 |
thesaurierend USD |
BlackRock (LU) | 11,0000 06.06.2024 |
+2,14% | -2,65% | -33,89% | +19,96% | -0,39 16,68% |
||
| BGF Future Consumer Fund Z2 LU2317272560 |
thesaurierend USD |
BlackRock (LU) | 6,6200 06.06.2024 |
+1,53% | +10,52% | -33,80% | - | 0,56 12% |
||
| BGF Next Generation Technology A2 H LU2310089771 |
thesaurierend CHF |
BlackRock (LU) | 6,6200 06.06.2024 |
-1,49% | +18,43% | -33,80% | - | 0,69 21,18% |
||
| BGF Next Generation Technology E2 H LU1861216783 |
thesaurierend EUR |
BlackRock (LU) | 15,3200 06.06.2024 |
-1,03% | +19,78% | -33,71% | +56,65% | 0,76 21,12% |
||
| BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
thesaurierend EUR |
BlackRock (LU) | 7,4200 07.06.2024 |
+4,07% | +7,69% | -33,57% | - | 0,78 5,04% |
||
| BGF Nutrition Fund A2 PLN Hedged LU0612935741 |
thesaurierend PLN |
BlackRock (LU) | 9,9200 07.06.2024 |
-1,00% | -6,15% | -33,42% | -5,07% | -0,89 11,14% |
||
| BGF Nutrition Fd.D2 USD LU0629637199 |
thesaurierend USD |
BlackRock (LU) | 13,8800 07.06.2024 |
-0,72% | -5,32% | -33,08% | - | -0,81 11,15% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
thesaurierend EUR |
BlackRock (LU) | 7,0100 06.06.2024 |
+4,01% | +8,51% | -32,79% | - | 0,94 5,03% |
