BGF Asian Dragon F.I4 USD
LU1250982748
BGF Asian Dragon F.I4 USD/ LU1250982748 /
NAV 23.08.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,0200 USD
-0,38%
ausschüttend
Aktien
Asien (exkl. Japan)
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Asian Dragon F.D2 GBP
thesaurierend
39,9600
+4,44%
-7,20%
BGF Asian Dragon F.D4 GBP
ausschüttend
34,2500
+4,44%
-7,20%
BGF Asian Dragon F.D2 CHF H
thesaurierend
12,9200
+4,36%
-19,90%
BGF Asian Dragon F.I4 USD
ausschüttend
13,0200
+8,51%
-10,29%
BGF Asian Dragon F.I4 GBP
ausschüttend
9,9100
+4,76%
-6,49%
BGF Asian Dragon F.I2 AUD H
thesaurierend
10,6100
+6,42%
-15,99%
BGF Asian Dragon F.D2 AUD H
thesaurierend
21,5700
+6,10%
-16,69%
BGF Asian Dragon F.I4 EUR
ausschüttend
11,7200
+5,74%
-5,36%
BGF Asian Dragon F.X4 GBP
ausschüttend
32,8100
+5,51%
-4,39%
BGF Asian Dragon Fund A4 GBP
ausschüttend
33,7000
+3,68%
-9,28%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
13,9900
+5,27%
-18,52%
BGF Asian Dragon Fund Hedged A2 ...
thesaurierend
13,5600
+5,44%
-16,91%
BGF Asian Dragon F.C2 EUR
thesaurierend
29,7200
+3,37%
-11,63%
BGF Asian Dragon F.A2 CHF H
thesaurierend
12,0900
+3,60%
-21,70%
BGF Asian Dragon F.A2 PLN H
thesaurierend
126,9000
+7,28%
-11,37%
BGF Asian Dragon Fund D2
thesaurierend
52,4900
+8,20%
-11,00%
BGF Asian Dragon F.D2 EUR
thesaurierend
47,1900
+5,45%
-6,15%
BGF Asian Dragon F.D2 EUR H
thesaurierend
13,4600
+6,24%
-18,03%
BGF Asian Dragon F.I2 EUR
thesaurierend
12,8100
+5,69%
-5,46%
BGF Asian Dragon F.I2 USD
thesaurierend
14,2500
+8,45%
-10,32%
BGF Asian Dragon F.X2 USD
thesaurierend
60,0900
+9,31%
-8,27%
BGF Asian Dragon F.C2 USD
thesaurierend
33,0600
+6,06%
-16,20%
BGF Asian Dragon Fund A2 EUR
thesaurierend
41,6800
+4,67%
-8,23%
BGF Asian Dragon Fund A2 USD
thesaurierend
46,3600
+7,39%
-12,99%
BGF Asian Dragon Fund A2 GBP
thesaurierend
35,2900
+3,64%
-9,28%
BGF Asian Dragon Fund E2 USD
thesaurierend
41,4800
+6,85%
-14,28%
BGF Asian Dragon Fund E2 EUR
thesaurierend
37,2900
+4,13%
-9,62%
BGF Asian Dragon F.A2 EUR H
thesaurierend
12,5700
+5,36%
-19,89%
Performance
lfd. Jahr
+6,81%
6 Monate
+6,37%
1 Jahr
+8,51%
3 Jahre
-10,29%
5 Jahre
+21,87%
10 Jahre
-
seit Beginn
+42,64%
Jahr
2023
+2,77%
2022
-17,61%
2021
-3,57%
2020
+21,92%
2019
+21,98%
2018
-16,59%
2017
+39,20%
2016
+9,29%
Ausschüttungen
31.08.2023
0,19 USD
31.08.2022
0,13 USD
31.08.2021
0,12 USD
31.08.2020
0,12 USD
30.08.2019
0,12 USD
31.08.2018
0,13 USD
31.08.2017
0,12 USD
31.08.2016
0,10 USD
31.08.2015
0,05 USD