| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Euro Reserve F.D2 EUR LU0432366796 |
thesaurierend EUR |
BlackRock (LU) | 76,8141 22.01.2025 |
+0,68% | +3,24% | +6,53% | +5,17% | 2,43 0,23% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
thesaurierend EUR |
BlackRock (LU) | 10,4427 22.01.2025 |
+0,75% | +3,54% | +7,30% | +6,02% | 3,54 0,24% |
||
| BGF Euro Reserve Fund A2 EUR LU0432365988 |
thesaurierend EUR |
BlackRock (LU) | 75,9513 23.01.2025 |
+0,62% | +3,02% | +6,04% | +4,69% | 1,48 0,23% |
||
| BGF Euro Reserve Fund E2 EUR LU0432366952 |
thesaurierend EUR |
BlackRock (LU) | 71,4522 22.01.2025 |
+0,56% | +2,77% | +5,24% | +3,38% | 0,41 0,22% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
thesaurierend GBP |
BlackRock (LU) | 210,5817 23.01.2025 |
+1,18% | +4,85% | +10,93% | +10,51% | 14,20 0,15% |
||
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
thesaurierend USD |
BlackRock (LU) | 12,1456 22.01.2025 |
+1,20% | +5,36% | +13,32% | - | 17,40 0,15% |
||
| BGF US Dollar Reserve Fund A2 USD LU0006061419 |
thesaurierend USD |
BlackRock (LU) | 176,7777 23.01.2025 |
+1,08% | +4,83% | +11,74% | +11,99% | 15,96 0,13% |
||
| BGF US Dollar Reserve Fund E2 USD LU0090845503 |
thesaurierend USD |
BlackRock (LU) | 166,6686 22.01.2025 |
+1,01% | +4,58% | +10,89% | +10,59% | 14,85 0,13% |
||
| BGF US Dollar Reserve Fund Hedged A... LU0297945965 |
thesaurierend GBP |
BlackRock (LU) | 207,7779 23.01.2025 |
+1,12% | +4,64% | +10,32% | +9,81% | 13,80 0,14% |
||
| BGF US Dollar Reserve Fund Hedged E... LU0297947409 |
thesaurierend GBP |
BlackRock (LU) | 195,2711 22.01.2025 |
+1,06% | +4,38% | +9,48% | +8,43% | 12,57 0,14% |