| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF FinTech Fund C2 USD LU2357541775 |
thesaurierend USD |
BlackRock (LU) | 6,1000 19.09.2024 |
+9,32% | +19,61% | -36,19% | - | 0,81 19,95% |
||
| BGF FinTech Fund I2 EUR H LU1917164003 |
thesaurierend EUR |
BlackRock (LU) | 12,8700 19.09.2024 |
+9,25% | +19,50% | -38,07% | +8,33% | 0,81 19,78% |
||
| BGF European Value Fund A2 USD LU0171281750 |
thesaurierend USD |
BlackRock (LU) | 116,7400 19.09.2024 |
+9,18% | +25,08% | +27,79% | +67,56% | 1,55 13,96% |
||
| BGF Global Listed Infrastructure Fu... LU2790878016 |
thesaurierend GBP |
BlackRock (LU) | 8,9400 19.09.2024 |
+9,16% | - | - | - | - - |
||
| BGF Latin American F.I2 USD LU1847653067 |
thesaurierend USD |
BlackRock (LU) | 11,9300 19.09.2024 |
+9,15% | -2,93% | +22,23% | +2,14% | -0,30 21,41% |
||
| BGF World Financials Fund S2 USD LU2624961475 |
thesaurierend USD |
BlackRock (LU) | 14,2100 19.09.2024 |
+9,14% | +35,59% | - | - | 1,85 17,4% |
||
| BGF FinTech Fund D2 EUR H LU1861217757 |
thesaurierend EUR |
BlackRock (LU) | 11,1200 19.09.2024 |
+9,13% | +19,19% | -38,53% | +6,92% | 0,80 19,71% |
||
| BGF World Financials Fund D2 USD LU0329593262 |
thesaurierend USD |
BlackRock (LU) | 56,4900 19.09.2024 |
+9,08% | +35,34% | +28,56% | +82,11% | 1,83 17,42% |
||
| BGF FinTech Fund A2 SGD H LU1861220207 |
thesaurierend SGD |
BlackRock (LU) | 11,5600 19.09.2024 |
+9,06% | +18,44% | -37,24% | - | 0,76 19,81% |
||
| BGF European Value Fund E2 USD LU0171281834 |
thesaurierend USD |
BlackRock (LU) | 104,9400 19.09.2024 |
+9,04% | +24,45% | +25,89% | +63,41% | 1,50 13,94% |
||
| BGF Latin American F.D2 GBP H LU0827884411 |
thesaurierend GBP |
BlackRock (LU) | 42,3200 19.09.2024 |
+9,02% | -3,93% | +16,65% | -6,12% | -0,35 21,45% |
||
| BGF Latin American F.D2 PLN H LU0827884338 |
thesaurierend PLN |
BlackRock (LU) | 9,2000 19.09.2024 |
+9,00% | -3,87% | +22,02% | -2,85% | -0,34 21,46% |
||
| BGF Latin American Fund D2 USD LU0252970081 |
thesaurierend USD |
BlackRock (LU) | 77,7700 19.09.2024 |
+8,98% | -3,20% | +21,23% | +0,73% | -0,31 21,43% |
||
| BGF FinTech Fund A2 EUR H LU1861217674 |
thesaurierend EUR |
BlackRock (LU) | 10,5900 19.09.2024 |
+8,95% | +18,19% | -40,00% | +2,62% | 0,74 19,88% |
||
| BGF World Financials Fund A10 USD LU2533724519 |
ausschüttend USD |
BlackRock (LU) | 14,3400 19.09.2024 |
+8,93% | +34,43% | - | - | 1,77 17,49% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0826446956 |
thesaurierend USD |
BlackRock (LU) | 175,9200 19.09.2024 |
+8,92% | +20,73% | +11,58% | - | 1,19 14,56% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0960942059 |
ausschüttend USD |
BlackRock (LU) | 144,6900 19.09.2024 |
+8,89% | +20,56% | +11,09% | - | 1,17 14,55% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0836514314 |
thesaurierend USD |
BlackRock (LU) | 172,8200 19.09.2024 |
+8,88% | +20,55% | +11,08% | - | 1,17 14,55% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0836515717 |
thesaurierend USD |
BlackRock (LU) | 172,2500 19.09.2024 |
+8,88% | +20,52% | +10,99% | - | 1,17 14,55% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU1811364725 |
thesaurierend USD |
BlackRock (LU) | 129,9200 19.09.2024 |
+8,87% | +20,51% | +10,98% | +26,80% | 1,17 14,55% |
