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% |