| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Global Allocation Fund Hedged A... LU0236177068 |
thesaurierend GBP |
BlackRock (LU) | 37,2600 07.06.2024 |
+1,20% | +11,52% | -4,56% | +27,82% | 0,93 8,32% |
||
| BGF Dynamic High Income Fd.I2 USD H LU2008661188 |
thesaurierend USD |
BlackRock (LU) | 10,7500 06.06.2024 |
-3,24% | +11,51% | +16,72% | +7,50% | 0,53 14,58% |
||
| BSF Managed Index Pf.Moderate X2 GB... LU1901862026 |
thesaurierend GBP |
BlackRock (LU) | 136,7400 07.06.2024 |
+1,80% | +11,51% | +8,77% | +26,51% | 1,29 6,03% |
||
| BGF Global Allocation Fund A2 EUR LU0171283459 |
thesaurierend EUR |
BlackRock (LU) | 71,0600 07.06.2024 |
+2,20% | +11,48% | +11,31% | +42,72% | 1,18 6,55% |
||
| BGF Systematic Global Sustainable I... LU2511299245 |
thesaurierend EUR |
BlackRock (LU) | 11,9500 06.06.2024 |
+2,58% | +11,37% | - | - | 1,23 6,16% |
||
| BGF Dynamic High Income Fd.A8 AUD H LU1564329545 |
ausschüttend AUD |
BlackRock (LU) | 7,4900 06.06.2024 |
+2,00% | +11,27% | -6,18% | - | 1,16 6,46% |
||
| BGF Sust.Global Alloc.F.I2 EUR H LU2488122222 |
thesaurierend EUR |
BlackRock (LU) | 12,0600 06.06.2024 |
+1,86% | +11,25% | - | - | 0,83 8,98% |
||
| BGF ESG Flex Choice Mod.Fd.A10 CAD ... LU2501014810 |
ausschüttend CAD |
BlackRock (LU) | 10,1200 06.06.2024 |
+2,08% | +11,24% | - | - | 0,92 8,14% |
||
| BGF ESG Flex Choice Mod.Fd.A2 GBP H LU2501014497 |
thesaurierend GBP |
BlackRock (LU) | 10,9000 06.06.2024 |
+2,16% | +11,22% | - | - | 0,92 8,13% |
||
| BGF ESG Flex Choice Mod.Fd.A6 CAD H LU2501013416 |
ausschüttend CAD |
BlackRock (LU) | 10,7100 06.06.2024 |
+2,11% | +11,22% | - | - | 0,92 8,1% |
||
| BGF ESG Flex Choice Mod.Fd.A6 GBP H LU2501014653 |
ausschüttend GBP |
BlackRock (LU) | 10,7000 06.06.2024 |
+2,11% | +11,22% | - | - | 0,91 8,23% |
||
| BGF Global Allocation F.A2 HKD H LU0788109477 |
thesaurierend HKD |
BlackRock (LU) | 17,8500 07.06.2024 |
+0,90% | +11,22% | -3,72% | +32,52% | 0,90 8,29% |
||
| BGF ESG Flex Choice Mod.Fd.A2 CAD H LU2501013846 |
thesaurierend CAD |
BlackRock (LU) | 11,0200 06.06.2024 |
+2,13% | +11,20% | - | - | 0,90 8,21% |
||
| BGF Global Allocation F.D2 AUD H LU0827880187 |
thesaurierend AUD |
BlackRock (LU) | 23,1400 07.06.2024 |
+1,09% | +11,20% | -3,82% | +30,51% | 0,89 8,33% |
||
| BGF Global Allocation F.A9 AUD H LU2354320728 |
ausschüttend AUD |
BlackRock (LU) | 8,8600 06.06.2024 |
+1,75% | +11,18% | -5,30% | - | 0,89 8,33% |
||
| BGF Global Multi-Asset In.F.X2 USD LU0784385766 |
thesaurierend USD |
BlackRock (LU) | 19,2900 06.06.2024 |
+2,12% | +11,18% | +3,99% | - | 1,32 5,6% |
||
| BGF Global Allocation F.A9 SGD H LU2354320645 |
ausschüttend SGD |
BlackRock (LU) | 9,0000 06.06.2024 |
+1,73% | +11,18% | -3,82% | - | 0,89 8,35% |
||
| BGF ESG Flex Choice Mod.Fd.A10 GBP ... LU2501015114 |
ausschüttend GBP |
BlackRock (LU) | 10,0500 06.06.2024 |
+2,09% | +11,15% | - | - | 0,91 8,14% |
||
| BGF Sust.Global Alloc.F.D2 EUR LU2488121760 |
thesaurierend EUR |
BlackRock (LU) | 11,5100 06.06.2024 |
+2,31% | +11,10% | - | - | 1,02 7,21% |
||
| BGF Global Allocation Fund A4 EUR LU0408221512 |
ausschüttend EUR |
BlackRock (LU) | 68,1500 06.06.2024 |
+2,19% | +11,07% | +11,03% | +42,65% | 1,12 6,54% |
