Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BSF Systematic ESG World Equity Fun...
LU1278844557
thesaurierend
JPY
BlackRock (LU) 38.413,9297
22.01.2025
+7,28% +29,85% +89,55% +155,81% 1,67
16,31%
BGF World Technology F.I2 EUR
LU1722863211
thesaurierend
EUR
BlackRock (LU) 40,1200
22.01.2025
+13,37% +40,23% +65,38% +144,49% 1,70
22,1%
BGF World Technology F.D2 GBP
LU0827890491
thesaurierend
GBP
BlackRock (LU) 91,3500
22.01.2025
+14,85% +38,14% +65,52% +141,99% 1,67
21,3%
BGF World Technology Fund D2 EUR
LU0376438312
thesaurierend
EUR
BlackRock (LU) 108,0800
22.01.2025
+13,32% +39,89% +64,21% +141,52% 1,68
22,11%
BGF World Technology F.X2 USD
LU1733225426
thesaurierend
USD
BlackRock (LU) 40,1600
22.01.2025
+9,58% +35,26% +56,02% +138,91% 1,47
22,11%
BGF World Technology Fund A2 GBP
LU0171311680
thesaurierend
GBP
BlackRock (LU) 81,0900
22.01.2025
+14,61% +37,09% +61,82% +133,08% 1,62
21,3%
BGF World Technology Fund A2 EUR
LU0171310443
thesaurierend
EUR
BlackRock (LU) 95,9500
22.01.2025
+13,10% +38,84% +60,56% +132,66% 1,63
22,12%
BGF World Technology F.AI2 EUR
LU1960224811
thesaurierend
EUR
BlackRock (LU) 29,1500
22.01.2025
+13,07% +38,81% +60,52% +132,64% 1,63
22,14%
BGF World Technology Fund D2 USD
LU0724618946
thesaurierend
USD
BlackRock (LU) 112,6700
22.01.2025
+9,30% +33,92% +51,50% +127,39% 1,42
22,05%
BGF World Technology Fund E2 EUR
LU0171310955
thesaurierend
EUR
BlackRock (LU) 86,0500
22.01.2025
+12,96% +38,14% +58,18% +126,93% 1,60
22,11%
BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD
LU1508158273
thesaurierend
USD
BlackRock (LU) 238,3100
22.01.2025
+8,45% +30,85% +79,14% +125,61% 5,04
5,59%
BGF World Technology Fund A2 USD
LU0056508442
thesaurierend
USD
BlackRock (LU) 100,0300
22.01.2025
+9,10% +32,93% +48,15% +119,03% 1,37
22,11%
BGF European Fund X2 JPY
LU1165522308
thesaurierend
JPY
BlackRock (LU) 42.190,0000
22.01.2025
+4,07% +18,68% +56,56% +116,68% 0,84
19,08%
BGF World Technology Fund E2 USD
LU0147408487
thesaurierend
USD
BlackRock (LU) 89,7100
22.01.2025
+8,96% +32,28% +45,94% +113,60% 1,34
22,09%
BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
thesaurierend
EUR
BlackRock (LU) 24,2300
22.01.2025
+4,76% +17,91% +68,38% +107,45% 0,71
21,44%
BGF Japan Flexible Equity Fund Hedg...
LU0940328577
thesaurierend
USD
BlackRock (LU) 33,2900
22.01.2025
+4,49% +17,30% +70,37% +106,90% 0,68
21,58%
BGF World Technology F.I2 EUR H
LU1728554749
thesaurierend
EUR
BlackRock (LU) 27,7700
22.01.2025
+9,03% +32,18% +40,47% +106,16% 1,33
22,16%
BGF Japan Flexible Equ.F.X2 JPY
LU0497860428
thesaurierend
JPY
BlackRock (LU) 3.905,0000
22.01.2025
+3,97% +16,08% +63,25% +105,96% 0,63
21,25%
BGF World Technology F.C2 USD
LU0147408131
thesaurierend
USD
BlackRock (LU) 74,5600
22.01.2025
+8,75% +31,29% +42,70% +105,74% 1,30
22,05%
BGF World Technology F.A2 SGD H
LU1852331112
thesaurierend
SGD
BlackRock (LU) 25,9400
22.01.2025
+8,72% +30,68% +40,75% +105,22% 1,26
22,14%
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