| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Financials F.C2 USD LU0147401128 |
thesaurierend USD |
BlackRock (LU) | 35,5300 0:00 |
+9,22% | +36,55% | +9,02% | +60,70% | 2,19 15,02% |
||
| BGF European Value F.D2 USD LU0827879411 |
thesaurierend USD |
BlackRock (LU) | 125,2000 03.06.2024 |
+9,18% | +19,90% | +19,26% | - | 1,24 13,06% |
||
| BGF World Financials F.A2 SGD H LU1668664300 |
thesaurierend SGD |
BlackRock (LU) | 16,6700 0:00 |
+9,17% | +35,64% | +8,39% | - | 2,12 15,07% |
||
| BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 ... LU1278844557 |
thesaurierend JPY |
BlackRock (LU) | 34.587,3086 03.06.2024 |
+9,17% | +39,37% | +77,85% | +177,54% | 2,86 12,54% |
||
| BGF European Value F.I2 EUR LU0949170939 |
thesaurierend EUR |
BlackRock (LU) | 24,6600 03.06.2024 |
+9,16% | +18,33% | +34,31% | - | 1,47 9,97% |
||
| BGF European Value F.S4 EUR LU1706558696 |
ausschüttend EUR |
BlackRock (LU) | 13,3700 03.06.2024 |
+9,14% | +18,14% | +33,81% | +78,13% | 1,45 10% |
||
| BGF China F.I2 SGD LU1634772203 |
thesaurierend SGD |
BlackRock (LU) | 24,2400 03.06.2024 |
+9,14% | +2,02% | -43,59% | - | -0,10 17,84% |
||
| BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 |
thesaurierend EUR |
BlackRock (LU) | 24,5700 03.06.2024 |
+9,05% | +43,52% | +63,47% | +145,70% | 2,57 15,55% |
||
| BGF European Value Fund D2 USD Hedg... LU1153585531 |
thesaurierend USD |
BlackRock (LU) | 22,6300 0:00 |
+8,90% | +19,48% | +41,35% | +91,62% | 1,58 9,99% |
||
| BGF China Fund D2 USD LU0359204475 |
thesaurierend USD |
BlackRock (LU) | 17,4000 0:00 |
+8,89% | +2,05% | -44,69% | -3,92% | -0,09 19,14% |
||
| BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 |
thesaurierend JPY |
BlackRock (LU) | 23.991,4707 03.06.2024 |
+8,86% | +38,00% | +70,83% | +157,68% | 2,83 12,2% |
||
| BGF China F.X2 USD LU0528100869 |
thesaurierend USD |
BlackRock (LU) | 17,9400 03.06.2024 |
+8,86% | +2,81% | -43,25% | - | -0,05 19,2% |
||
| BGF European Value Fund E2 USD LU0171281834 |
thesaurierend USD |
BlackRock (LU) | 99,5600 03.06.2024 |
+8,84% | +18,41% | +14,86% | +61,07% | 1,13 13,06% |
||
| BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 |
thesaurierend EUR |
BlackRock (LU) | 20,7100 03.06.2024 |
+8,83% | +42,14% | +58,82% | +138,32% | 2,48 15,55% |
||
| BGF European Value Fund E2 EUR LU0147394679 |
thesaurierend EUR |
BlackRock (LU) | 91,6200 03.06.2024 |
+8,77% | +16,58% | +28,36% | +66,04% | 1,29 9,99% |
||
| BGF European Value F.A2 CNH H LU1333800198 |
thesaurierend CNH |
BlackRock (LU) | 201,9600 03.06.2024 |
+8,69% | +16,23% | +35,72% | - | 1,25 10,04% |
||
| BGF Natural Resources Fund A2 USD LU0612318385 |
thesaurierend USD |
BlackRock (LU) | 13,1900 0:00 |
+8,65% | +7,06% | +17,56% | +66,75% | 0,20 16,38% |
||
| BGF China Fund A2 USD LU0359201612 |
thesaurierend USD |
BlackRock (LU) | 15,5800 0:00 |
+8,65% | +1,30% | -45,92% | -7,48% | -0,13 19,15% |
||
| BGF China Fund I2 USD LU0474536744 |
thesaurierend USD |
BlackRock (LU) | 17,9700 03.06.2024 |
+8,65% | +2,04% | -44,50% | -3,70% | -0,09 19,19% |
||
| BGF European Value Fund Hedged A2 U... LU1023061473 |
thesaurierend USD |
BlackRock (LU) | 20,6300 0:00 |
+8,64% | +18,56% | +38,18% | +84,53% | 1,48 10% |
