| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) F2 U... LU1640626278 |
thesaurierend USD |
BlackRock (LU) | 110,0200 10.05.2024 |
+2,77% | +10,22% | -6,90% | +3,49% | 1,03 6,2% |
||
| iShares EM Gov.Bd.Index F.(LU) D2 U... LU1811365029 |
thesaurierend USD |
BlackRock (LU) | 111,5200 10.05.2024 |
+2,76% | +10,22% | -6,90% | +3,46% | 1,03 6,2% |
||
| iShares EM Gov.Bd.Index F.(LU) D2 E... LU1811365292 |
thesaurierend EUR |
BlackRock (LU) | 122,6800 10.05.2024 |
+2,62% | +12,25% | +4,93% | +7,76% | 1,20 7,01% |
||
| iShares EM Gov.Bd.Index F.(LU) A2 U... LU0836513696 |
thesaurierend USD |
BlackRock (LU) | 130,3200 10.05.2024 |
+2,71% | +9,95% | -7,60% | +2,18% | 0,99 6,21% |
||
| iShares EM Gov.Bd.Index F.(LU) A2 E... LU1373035580 |
thesaurierend EUR |
BlackRock (LU) | 98,3900 10.05.2024 |
+2,29% | +7,71% | -13,96% | -8,74% | 0,63 6,19% |
||
| iShares EM Eq.Index F.(LU) X2 USD LU0826452509 |
thesaurierend USD |
BlackRock (LU) | 144,6200 10.05.2024 |
+8,12% | +12,07% | -14,15% | - | 0,63 13,11% |
||
| iShares EM Eq.Index F.(LU) X2 EUR LU0914706592 |
thesaurierend EUR |
BlackRock (LU) | 133,6500 10.05.2024 |
+7,41% | +14,14% | -3,26% | - | 0,84 12,24% |
||
| iShares EM Eq.Index F.(LU) N7 USD LU0960941754 |
ausschüttend USD |
BlackRock (LU) | 142,8100 10.05.2024 |
+8,08% | +11,85% | -14,62% | - | 0,61 13,1% |
||
| iShares EM Eq.Index F.(LU) N7 EUR LU0852473528 |
ausschüttend EUR |
BlackRock (LU) | 130,4200 10.05.2024 |
+7,36% | +13,91% | -3,81% | - | 0,82 12,24% |
||
| iShares EM Eq.Index F.(LU) N2 USD LU0836514587 |
thesaurierend USD |
BlackRock (LU) | 140,7700 10.05.2024 |
+7,94% | +11,60% | -14,95% | - | 0,59 13,09% |
||
| iShares EM Eq.Index F.(LU) F2 USD LU0836515980 |
thesaurierend USD |
BlackRock (LU) | 143,3800 10.05.2024 |
+8,06% | +11,81% | -14,74% | +15,40% | 0,61 13,11% |
||
| iShares EM Eq.Index F.(LU) F2 EUR LU1055028937 |
thesaurierend EUR |
BlackRock (LU) | 132,6800 10.05.2024 |
+7,35% | +13,84% | -3,97% | +20,16% | 0,82 12,24% |
||
| iShares EM Eq.Index F.(LU) D2 USD LU1811364212 |
thesaurierend USD |
BlackRock (LU) | 106,1400 10.05.2024 |
+8,06% | +11,81% | -14,74% | +15,42% | 0,61 13,12% |
||
| iShares EM Eq.Index F.(LU) D2 EUR LU1811364303 |
thesaurierend EUR |
BlackRock (LU) | 117,4700 10.05.2024 |
+7,35% | +13,86% | -3,92% | +20,11% | 0,82 12,24% |
||
| iShares EM Eq.Index F.(LU) A2 USD LU0836513183 |
thesaurierend USD |
BlackRock (LU) | 135,9500 10.05.2024 |
+7,99% | +11,47% | -15,50% | +13,69% | 0,58 13,11% |
||
| BSF UK Equity Absolute Ret.X2 GBP LU1430596939 |
thesaurierend GBP |
BlackRock (LU) | 144,7000 10.05.2024 |
+2,63% | +8,21% | +24,16% | - | 1,34 3,27% |
||
| BSF UK Equity Absolute Ret.I2 USD H LU1808491226 |
thesaurierend USD |
BlackRock (LU) | 131,1500 10.05.2024 |
+2,48% | +7,27% | +20,29% | +25,39% | 1,08 3,21% |
||
| BSF UK Equity Absolute Ret.I2 JPY H LU1430596855 |
thesaurierend JPY |
BlackRock (LU) | 11.741,4902 10.05.2024 |
+1,12% | +1,42% | +9,40% | +10,94% | -0,75 3,22% |
||
| BSF UK Equity Absolute Ret.I2 EUR H LU1640626351 |
thesaurierend EUR |
BlackRock (LU) | 117,4000 10.05.2024 |
+2,11% | +5,57% | +14,66% | +15,97% | 0,55 3,2% |
||
| BSF UK Equity Absolute Ret.E2 EUR H LU1495982198 |
thesaurierend EUR |
BlackRock (LU) | 109,9000 10.05.2024 |
+1,74% | +4,00% | +10,79% | - | 0,06 3,22% |
