| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Dragon F.A2 CHF H LU1279613100 |
thesaurierend CHF |
BlackRock (LU) | 11,9500 22.01.2025 |
-4,93% | +8,64% | -21,74% | -14,83% | 0,41 14,47% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
thesaurierend EUR |
BlackRock (LU) | 12,5600 22.01.2025 |
-4,20% | +10,86% | -19,07% | -11,80% | 0,57 14,41% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
thesaurierend PLN |
BlackRock (LU) | 128,0300 22.01.2025 |
-3,63% | +13,06% | -10,07% | -0,87% | 0,72 14,47% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
thesaurierend EUR |
BlackRock (LU) | 31,7900 22.01.2025 |
-0,50% | +16,49% | -7,91% | -0,53% | 0,94 14,71% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
thesaurierend USD |
BlackRock (LU) | 33,1400 22.01.2025 |
-4,03% | +11,51% | -15,03% | -6,36% | 0,61 14,4% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
thesaurierend AUD |
BlackRock (LU) | 21,6800 22.01.2025 |
-3,77% | +11,81% | -15,58% | -6,99% | 0,63 14,57% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
thesaurierend CHF |
BlackRock (LU) | 12,8100 22.01.2025 |
-4,76% | +9,49% | -19,99% | -11,59% | 0,47 14,44% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
thesaurierend EUR |
BlackRock (LU) | 50,8900 22.01.2025 |
-0,02% | +18,82% | -2,23% | +9,91% | 1,10 14,7% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
thesaurierend EUR |
BlackRock (LU) | 13,4800 22.01.2025 |
-4,06% | +11,59% | -17,25% | -8,49% | 0,62 14,47% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
thesaurierend GBP |
BlackRock (LU) | 43,0100 22.01.2025 |
+1,34% | +17,32% | -1,47% | +10,11% | 1,05 13,97% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
ausschüttend GBP |
BlackRock (LU) | 36,4400 22.01.2025 |
+1,33% | +17,35% | -1,45% | +10,14% | 1,05 13,95% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
thesaurierend AUD |
BlackRock (LU) | 10,6700 22.01.2025 |
-3,70% | +12,08% | -14,91% | -5,83% | 0,65 14,53% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
thesaurierend EUR |
BlackRock (LU) | 13,8300 22.01.2025 |
+0,07% | +19,12% | -1,50% | +11,26% | 1,12 14,69% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
thesaurierend USD |
BlackRock (LU) | 14,4200 22.01.2025 |
-3,48% | +14,08% | -9,14% | +4,80% | 0,79 14,4% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
ausschüttend EUR |
BlackRock (LU) | 12,4700 22.01.2025 |
+0,08% | +19,10% | -1,48% | +11,33% | 1,12 14,71% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
ausschüttend GBP |
BlackRock (LU) | 10,5300 22.01.2025 |
+1,45% | +17,65% | -0,67% | +11,60% | 1,07 13,97% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
ausschüttend USD |
BlackRock (LU) | 12,9900 22.01.2025 |
-3,49% | +14,09% | -9,02% | +4,90% | 0,79 14,42% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
thesaurierend USD |
BlackRock (LU) | 60,9800 22.01.2025 |
-3,31% | +14,90% | -7,03% | +8,82% | 0,85 14,43% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
ausschüttend GBP |
BlackRock (LU) | 34,7200 22.01.2025 |
+1,61% | +18,50% | +1,54% | +13,96% | 1,13 14% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
thesaurierend EUR |
BlackRock (LU) | 44,8100 22.01.2025 |
-0,20% | +17,92% | -4,40% | +5,86% | 1,04 14,72% |