| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.D2 EUR H LU1861218995 |
thesaurierend EUR |
BlackRock (LU) | 126,8300 23.01.2025 |
+0,98% | +9,27% | +10,87% | +12,07% | 1,07 6,14% |
||
| BSF Fixed Inc Cr.Str.Fd.X2 EUR LU1965317008 |
thesaurierend EUR |
BlackRock (LU) | 115,9600 24.01.2025 |
+1,28% | +6,55% | +10,20% | +12,89% | 2,76 1,41% |
||
| BSF Emerging Markets Flexi Dynamic ... LU1072457747 |
ausschüttend GBP |
BlackRock (LU) | 75,9900 23.01.2025 |
+1,14% | +5,02% | +10,03% | +4,90% | 0,56 4,21% |
||
| BSF BlackRock Global Event D.F.D2 U... LU1251621188 |
thesaurierend USD |
BlackRock (LU) | 143,9900 23.01.2025 |
+0,79% | +2,89% | +9,89% | +17,11% | 0,06 3,91% |
||
| BSF Em.Mkts.Flex.Dynamic Bond F.I2 ... LU1648247721 |
thesaurierend EUR |
BlackRock (LU) | 98,7600 24.01.2025 |
+1,43% | +5,08% | +9,42% | +5,37% | 0,57 4,2% |
||
| BSF Em.Companies Abs.Ret.A2 EUR H LU1861218565 |
thesaurierend EUR |
BlackRock (LU) | 123,5200 24.01.2025 |
+1,11% | +8,42% | +9,36% | +9,11% | 0,93 6,15% |
||
| BSF UK Equity Absolute Ret.D2 CHF H LU1430596772 |
thesaurierend CHF |
BlackRock (LU) | 114,5900 24.01.2025 |
+0,17% | +2,03% | +9,33% | +8,13% | -0,17 3,71% |
||
| BSF Em.Mkts.Flex.Dynamic Bond F.I5 ... LU1781817264 |
ausschüttend EUR |
BlackRock (LU) | 65,1500 24.01.2025 |
+1,37% | +4,94% | +9,00% | +0,09% | 0,54 4,19% |
||
| BSF Em.Mkts.Flex.Dynamic Bond F.I4 ... LU1418627409 |
ausschüttend EUR |
BlackRock (LU) | 72,3800 24.01.2025 |
+1,39% | +4,93% | +8,98% | +4,83% | 0,54 4,19% |
||
| BSF Global Event Driven Fund Class ... LU1288049866 |
thesaurierend GBP |
BlackRock (LU) | 141,1400 23.01.2025 |
+0,95% | +3,18% | +8,95% | +16,73% | 0,13 3,92% |
||
| BSF European Abs.Ret.D2 CHF H LU0748867792 |
thesaurierend CHF |
BlackRock (LU) | 164,3000 24.01.2025 |
+3,96% | +4,82% | +8,84% | +18,54% | 0,33 6,58% |
||
| BSF BlackRock Global Event D.F.I5 G... LU1603215044 |
ausschüttend GBP |
BlackRock (LU) | 124,2200 24.01.2025 |
+1,05% | +3,39% | +8,51% | +15,21% | 0,18 3,94% |
||
| BSF Em.Mkts.Flex.Dynamic Bond F.D5 ... LU1814255391 |
ausschüttend EUR |
BlackRock (LU) | 70,0300 24.01.2025 |
+1,32% | +4,70% | +8,28% | -0,73% | 0,49 4,18% |
||
| BSF Global Event Driven Fund Class ... LU1251620883 |
thesaurierend USD |
BlackRock (LU) | 138,3000 23.01.2025 |
+0,67% | +2,38% | +8,27% | +14,38% | -0,08 3,91% |
||
| BSF Blackrock Sustainable Fixed Inc... LU1965316968 |
thesaurierend EUR |
BlackRock (LU) | 112,1900 24.01.2025 |
+1,13% | +5,91% | +8,26% | +9,61% | 2,30 1,41% |
||
| BSF Emerging Markets Flexi Dynamic ... LU0949128226 |
thesaurierend EUR |
BlackRock (LU) | 111,1700 23.01.2025 |
+0,94% | +4,39% | +7,78% | +3,15% | 0,41 4,21% |
||
| BSF Blackrock Sustainable Fixed Inc... LU1965316612 |
thesaurierend EUR |
BlackRock (LU) | 110,9000 24.01.2025 |
+1,07% | +5,70% | +7,60% | +8,49% | 2,14 1,42% |
||
| BSF Blackrock Sustainable Fixed Inc... LU1965316703 |
ausschüttend EUR |
BlackRock (LU) | 106,6000 24.01.2025 |
+1,07% | +5,68% | +7,59% | +8,51% | 2,13 1,42% |
||
| BSF BlackRock Global Event D.F.D2 G... LU1373034930 |
thesaurierend GBP |
BlackRock (LU) | 129,4200 24.01.2025 |
+0,97% | +3,10% | +7,58% | - | 0,11 3,94% |
||
| BSF Asia Pacific Abs.Return Fd.Z2 E... LU1417814487 |
thesaurierend EUR |
BlackRock (LU) | 122,6900 24.01.2025 |
+0,43% | +0,91% | +7,58% | +27,19% | -0,29 6,13% |