Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BGF US Flexible Equity Fund E2 USD
LU0154236920
thesaurierend
USD
BlackRock (LU) 65,0500
22.01.2025
+6,43% +19,03% +34,93% +74,12% 1,21
13,55%
BGF European Value Fund D2 USD Hedg...
LU1153585531
thesaurierend
USD
BlackRock (LU) 24,0400
22.01.2025
+1,09% +19,78% +43,44% +73,57% 1,46
11,73%
BGF Next Generation Technology A2
LU1861215975
thesaurierend
USD
BlackRock (LU) 22,0700
22.01.2025
+15,07% +29,75% +15,01% +73,37% 1,09
24,8%
BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H
LU1508158513
thesaurierend
EUR
BlackRock (LU) 158,4900
22.01.2025
+6,48% +22,16% +49,74% +72,85% 4,13
4,72%
BGF Sustainable Global Dynamic Equi...
LU0827880856
thesaurierend
EUR
BlackRock (LU) 39,4600
22.01.2025
+6,91% +26,07% +37,44% +72,47% 1,82
12,83%
BGF Sustainable Global Dynamic Equi...
LU0938162772
ausschüttend
EUR
BlackRock (LU) 32,0200
22.01.2025
+6,91% +26,07% +37,41% +72,44% 1,83
12,81%
BGF World Energy Fund A4 GBP
LU0204068364
ausschüttend
GBP
BlackRock (LU) 18,7400
22.01.2025
+7,15% +18,23% +59,79% +71,72% 0,95
16,42%
BGF World Energy F.AI2 EUR
LU1960223417
thesaurierend
EUR
BlackRock (LU) 16,3500
22.01.2025
+5,69% +19,69% +58,43% +71,38% 1,01
16,79%
BGF World Energy Fund A4 EUR
LU0408222247
ausschüttend
EUR
BlackRock (LU) 22,2400
22.01.2025
+5,70% +19,74% +58,53% +71,36% 1,01
16,83%
BGF World Energy Fund A2 EUR
LU0171301533
thesaurierend
EUR
BlackRock (LU) 25,0100
22.01.2025
+5,71% +19,72% +58,49% +71,30% 1,01
16,8%
BGF Sustainable Global Dynamic Equi...
LU0331284876
thesaurierend
USD
BlackRock (LU) 49,6800
22.01.2025
+3,41% +22,00% +31,01% +71,13% 1,50
12,88%
BGF Euro-Mkts.F.D2 USD H
LU1185942403
thesaurierend
USD
BlackRock (LU) 25,4800
22.01.2025
+8,61% +25,09% +41,63% +71,01% 1,48
15,09%
BGF European Fund I2 USD Hedged
LU1438596576
thesaurierend
USD
BlackRock (LU) 25,9700
22.01.2025
+4,34% +18,21% +29,79% +70,97% 1,04
14,94%
iShares World Equity Index Fd.(LU)I...
LU2060767121
thesaurierend
USD
BlackRock (LU) 194,2400
22.01.2025
+3,47% +21,66% +35,78% +70,81% 1,57
12,06%
BGF World Financials F.C2 USD
LU0147401128
thesaurierend
USD
BlackRock (LU) 43,2900
22.01.2025
+12,41% +39,38% +46,90% +70,77% 2,02
18,21%
iShares World Equity Index Fd.(LU)F...
LU0836515477
thesaurierend
USD
BlackRock (LU) 358,8900
22.01.2025
+3,46% +21,62% +35,67% +70,55% 1,57
12,06%
iShares World Equity Index Fd.(LU)D...
LU1811364055
thesaurierend
USD
BlackRock (LU) 203,9100
22.01.2025
+3,46% +21,62% +35,66% +70,55% 1,57
12,06%
BGF Global Allocation F.A2 HUF
LU0566074125
thesaurierend
HUF
BlackRock (LU) 32.053,0195
22.01.2025
+8,02% +25,86% +38,38% +70,18% 2,21
10,48%
BGF World Energy Fund I2 USD
LU0368250907
thesaurierend
USD
BlackRock (LU) 30,3000
22.01.2025
+2,23% +15,78% +50,67% +69,65% 0,80
16,42%
BGF Cont.European Flexible F.A2 USD...
LU1196525536
thesaurierend
USD
BlackRock (LU) 27,1500
22.01.2025
+4,22% +17,08% +30,59% +69,26% 0,92
15,6%
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