Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BGF Global Allocation F.X2 AUD H LU0525289509 |
thesaurierend AUD |
BlackRock (LU) | 26,7500 10.06.2024 |
+1,44% | +11,64% | -1,40% | - | 0,95 8,35% |
||
BSF Managed Index Pf.Moderate X2 GB... LU1901862026 |
thesaurierend GBP |
BlackRock (LU) | 136,8200 10.06.2024 |
+2,19% | +11,60% | +8,60% | +25,86% | 1,31 6,03% |
||
BGF ESG Flex Choice Mod.Fd.X2 USD LU2368536830 |
thesaurierend USD |
BlackRock (LU) | 10,2500 10.06.2024 |
+1,49% | +11,53% | - | - | 0,97 8,11% |
||
BGF Dynamic High Income Fd.E2 EUR LU1728558575 |
thesaurierend EUR |
BlackRock (LU) | 13,5600 10.06.2024 |
+3,12% | +11,42% | +9,71% | +19,16% | 1,29 5,98% |
||
BGF Dynamic High Income Fd.A8 NZD H LU1811365961 |
ausschüttend NZD |
BlackRock (LU) | 7,8700 10.06.2024 |
+1,41% | +11,38% | -3,99% | - | 1,20 6,39% |
||
BGF Sust.Global Alloc.F.A4 EUR LU2488121505 |
ausschüttend EUR |
BlackRock (LU) | 11,3100 10.06.2024 |
+3,29% | +11,34% | - | - | 1,07 7,14% |
||
BGF Global Allocation F.X2 EUR H LU0260352280 |
thesaurierend EUR |
BlackRock (LU) | 14,7600 10.06.2024 |
+1,44% | +11,31% | -3,40% | - | 0,92 8,31% |
||
BGF Global Allocation Fund E2 EUR LU0171283533 |
thesaurierend EUR |
BlackRock (LU) | 63,8400 10.06.2024 |
+3,00% | +11,28% | +10,07% | +38,90% | 1,17 6,51% |
||
BGF Sust.Global Alloc.F.A2 EUR LU2488121331 |
thesaurierend EUR |
BlackRock (LU) | 11,4500 10.06.2024 |
+3,15% | +11,27% | - | - | 1,08 7,04% |
||
BGF Global Allocation F.E2 PLN H LU0530192003 |
thesaurierend PLN |
BlackRock (LU) | 20,7700 10.06.2024 |
+1,27% | +11,19% | -0,34% | +32,72% | 0,90 8,3% |
||
BGF ESG Flex Choice Mod.Fd.I2 USD LU2368536756 |
thesaurierend USD |
BlackRock (LU) | 10,1500 10.06.2024 |
+1,40% | +11,17% | - | - | 0,92 8,16% |
||
BGF Global Allocation Fund E2 USD LU0147396450 |
thesaurierend USD |
BlackRock (LU) | 68,5700 10.06.2024 |
+1,29% | +11,15% | -2,96% | +31,87% | 0,90 8,33% |
||
BGF Sust.Global Alloc.F.A2 USD LU2488121257 |
thesaurierend USD |
BlackRock (LU) | 12,3000 10.06.2024 |
+1,49% | +11,11% | - | - | 0,83 8,97% |
||
BSF Managed Index Pf.Moderate D5 GB... LU1191063111 |
ausschüttend GBP |
BlackRock (LU) | 135,5400 10.06.2024 |
+2,07% | +11,10% | +7,16% | +22,84% | 1,23 6,03% |
||
BSF Managed Index Pf.Moderate D2 GB... LU1191063202 |
thesaurierend GBP |
BlackRock (LU) | 140,1700 10.06.2024 |
+2,07% | +11,10% | +7,18% | - | 1,23 6,03% |
||
BGF ESG Flex Choice Mod.Fd.D2 USD LU2368536673 |
thesaurierend USD |
BlackRock (LU) | 10,1300 10.06.2024 |
+1,40% | +11,07% | - | - | 0,91 8,13% |
||
BSF Managed Index Pf.Moderate A2 US... LU1298143493 |
thesaurierend USD |
BlackRock (LU) | 162,1000 10.06.2024 |
+1,99% | +11,07% | +8,03% | +25,49% | 1,22 6,03% |
||
BGF Dynamic High Income Fd.A6 GBP H LU1733224965 |
ausschüttend GBP |
BlackRock (LU) | 7,0700 10.06.2024 |
+1,45% | +11,06% | -5,88% | +7,23% | 1,16 6,38% |
||
BGF Dynamic High Income Fd.A6 CAD H LU1811366001 |
ausschüttend CAD |
BlackRock (LU) | 7,5600 10.06.2024 |
+1,32% | +11,06% | -3,50% | - | 1,13 6,51% |
||
BGF Global Allocation Fund Hedged A... LU0236177068 |
thesaurierend GBP |
BlackRock (LU) | 37,1200 10.06.2024 |
+1,31% | +10,94% | -4,92% | +26,65% | 0,87 8,32% |