BGF European Equity Income Fund D3G SGD
LU2589087597
BGF European Equity Income Fund D3G SGD/ LU2589087597 /
NAV 09.10.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,7500 SGD
+0,14%
ausschüttend
Aktien
Europa
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF European Equ.In.F.D4G EUR
ausschüttend
16,2400
+20,07%
+22,56%
BGF European Equ.In.F.D5G GBP H
ausschüttend
15,4300
+21,53%
+26,98%
BGF European Equ.In.F.I4G EUR
ausschüttend
16,5200
+20,41%
+23,49%
BGF European Equ.In.F.D5G EUR
ausschüttend
16,1700
+20,15%
-
BGF European Equ.In.F.X5G GBP
ausschüttend
15,1300
+17,65%
-
BGF European Equ.In.F.D6 USD H
ausschüttend
12,5000
+22,24%
+30,78%
BGF European Equ.In.F.X5G EUR
ausschüttend
18,0600
+21,32%
+26,32%
BGF European Equ.In.F.D4G GBP
ausschüttend
13,6100
+16,51%
+21,14%
BGF European Equ.In.F.D6 SGD H
ausschüttend
10,8600
+19,92%
+25,61%
BGF European Equ.In.F.I4G GBP
ausschüttend
13,8400
+16,73%
+22,01%
BGF European Equity Income Fund ...
ausschüttend
11,3000
+24,72%
-
BGF European Equity Income Fund ...
ausschüttend
14,7500
+19,05%
-
BGF European Equ.In.F.A5G USD H
ausschüttend
25,6800
+21,31%
+28,06%
BGF European Equ.In.F.A6 EUR
ausschüttend
11,9500
+19,18%
+19,86%
BGF European Equ.In.F.E2 EUR
thesaurierend
26,5600
+18,62%
+18,10%
BGF European Equ.In.F.A8 CNH H
ausschüttend
105,8400
+18,02%
+22,21%
BGF European Equ.In.F.A6 USD H
ausschüttend
14,4600
+21,33%
+28,12%
BGF European Equ.In.F.A6 SGD H
ausschüttend
13,4700
+19,04%
+22,95%
BGF European Equ.In.F.A8 AUD H
ausschüttend
12,2300
+19,09%
+21,63%
BGF European Equ.In.F.AI2 EUR
thesaurierend
15,1100
+19,16%
+19,83%
BGF European Equ.In.F.A8 CAD H
ausschüttend
9,9800
+20,28%
+24,82%
BGF European Equ.In.F.A8 NZD H
ausschüttend
9,9900
+20,56%
+24,95%
BGF European Equ.In.F.A8 USD H
ausschüttend
11,2200
+21,29%
+27,96%
BGF European Equ.In.F.A6 HKD H
ausschüttend
217,1500
+19,96%
+24,37%
BGF European Equ.In.F.A6 GBP H
ausschüttend
15,8000
+20,60%
+24,14%
BGF European Equity Income Fund ...
thesaurierend
31,2300
+20,12%
+22,61%
BGF European Equity Income Fund ...
thesaurierend
21,3600
+21,29%
+26,32%
BGF European Equ.In.F.D2 USD H
thesaurierend
19,1500
+22,21%
+30,99%
BGF European Equ.In.F.I2 EUR
thesaurierend
16,3100
+20,37%
+23,47%
BGF European Equ.In.F.I2 USD
thesaurierend
17,8700
+24,97%
+16,87%
BGF European Equity Income Fund ...
ausschüttend
15,9700
+19,18%
+19,83%
BGF European Equity Income Fund ...
thesaurierend
20,9400
+21,32%
+28,07%
BGF European Equ.In.F.E5G EUR
ausschüttend
14,9900
+18,62%
+18,06%
BGF European Equ.In.F.A2 USD
thesaurierend
31,0800
+23,73%
+13,39%
BGF European Equity Income Fund ...
thesaurierend
28,3800
+19,24%
+19,85%
BGF European Equity Income Fund ...
ausschüttend
16,8700
+19,21%
+19,88%
Performance
lfd. Jahr
+8,11%
6 Monate
+2,77%
1 Jahr
+19,05%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+16,96%
Jahr
Ausschüttungen
30.09.2024
0,00 SGD
30.08.2024
0,03 SGD
31.07.2024
0,02 SGD
28.06.2024
0,02 SGD
31.05.2024
0,17 SGD
30.04.2024
0,10 SGD
28.03.2024
0,11 SGD
29.02.2024
0,01 SGD
31.01.2024
0,01 SGD
29.12.2023
0,01 SGD
30.11.2023
0,02 SGD
31.10.2023
0,03 SGD
29.09.2023
0,02 SGD
31.08.2023
0,01 SGD
31.07.2023
0,01 SGD
30.06.2023
0,03 SGD
31.05.2023
0,14 SGD
28.04.2023
0,18 SGD
31.03.2023
0,09 SGD