BGF Global Equ.In.F.A8 CNH H
LU1220226846
BGF Global Equ.In.F.A8 CNH H/ LU1220226846 /
NAV 08.10.2024
Diff.-0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,8900 CNH
-0,36%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Global Equity Income Fund D4...
ausschüttend
18,2800
+19,21%
+24,02%
BGF Global Equity Income Fund I2...
thesaurierend
19,2400
+24,37%
+18,69%
BGF Global Equ.In.F.D2 PLN H
thesaurierend
28,1600
+24,11%
+20,39%
BGF Global Equ.In.F.D2 SGD H
thesaurierend
23,4400
+21,96%
+12,91%
BGF Global Equ.In.F.D2 CHF H
thesaurierend
17,6100
+19,47%
+5,77%
BGF Global Equ.In.F.D5G USD
ausschüttend
18,4300
+23,99%
+17,75%
BGF Global Equ.In.F.D5G GBP H
ausschüttend
9,9700
+23,27%
+12,66%
BGF Global Equ.In.F.D5G EUR H
ausschüttend
13,9900
+21,71%
+8,61%
BGF Global Equ.In.F.D5G GBP
ausschüttend
14,0800
+15,59%
+22,48%
BGF Global Equity Income Fund I2...
thesaurierend
17,5200
+19,51%
-
BGF Global Equity Income Fund A5...
ausschüttend
12,8300
+14,64%
+19,68%
BGF Global Equity Income Fund He...
thesaurierend
13,6600
+18,68%
+3,41%
BGF Global Equity Income Fund E2...
thesaurierend
21,3600
+17,75%
+19,46%
BGF Global Equ.In.F.A2 SGD H
thesaurierend
21,4300
+21,01%
+10,41%
BGF Global Equ.In.F.A5G SGD H
ausschüttend
14,8800
+20,72%
+10,01%
BGF Global Equ.In.F.A6 USD
ausschüttend
17,0400
+23,06%
+15,14%
BGF Global Equ.In.F.A6 SGD H
ausschüttend
12,6200
+20,67%
+9,93%
BGF Global Equ.In.F.A6 CNH H
ausschüttend
128,4500
+19,74%
+9,37%
BGF Global Equ.In.F.A6 HKD H
ausschüttend
125,3700
+21,69%
+11,68%
BGF Global Equ.In.F.A8 AUD H
ausschüttend
12,8400
+20,92%
+8,30%
BGF Global Equ.In.F.A8 ZAR H
ausschüttend
137,6800
+26,13%
+23,65%
BGF Global Equ.In.F.E2 USD
thesaurierend
23,4500
+22,45%
+13,39%
BGF Global Equ.In.F.AI2 EUR
thesaurierend
14,8000
+18,31%
+21,31%
BGF Global Equ.In.F.AI2 EUR H
thesaurierend
12,6600
+20,69%
+6,12%
BGF Global Equ.In.F.A8 CNH H
ausschüttend
129,8900
+19,74%
+9,38%
BGF Global Equ.In.F.E2 EUR H
thesaurierend
12,0100
+20,10%
+4,53%
BGF Global Equity Income Fund A1...
ausschüttend
11,7900
+23,08%
-
BGF Global Equ.In.F.D2 EUR H
thesaurierend
20,4300
+21,97%
+9,02%
BGF Global Equ.In.F.X2 USD
thesaurierend
32,0500
+25,24%
+21,31%
BGF Global Equity Income Fund A2...
thesaurierend
25,1600
+23,39%
+15,57%
BGF Global Equity Income Fund A4...
ausschüttend
15,4800
+18,36%
+21,28%
BGF Global Equity Income Fund A2...
thesaurierend
22,9700
+18,89%
+22,18%
BGF Global Equity Income Fund He...
thesaurierend
18,6800
+21,14%
+6,62%
BGF Global Equity Income Fund A5...
ausschüttend
16,8300
+23,04%
+15,09%
BGF Global Equity Income Fund He...
ausschüttend
12,7800
+20,75%
+6,15%
BGF Global Equity Income Fund He...
thesaurierend
25,6500
+22,79%
+17,18%
BGF Global Equ.In.F.A4G EUR H
ausschüttend
11,7000
+20,69%
+6,15%
BGF Global Equ.In.F.E5G USD
ausschüttend
15,7600
+22,40%
+13,35%
BGF Global Equ.In.F.E5G EUR H
ausschüttend
11,6400
+20,09%
+4,54%
BGF Global Equity Income Fund D2...
thesaurierend
27,9200
+24,37%
+18,26%
Performance
lfd. Jahr
+9,02%
6 Monate
+6,45%
1 Jahr
+19,74%
3 Jahre
+9,38%
5 Jahre
-
10 Jahre
-
seit Beginn
+21,39%
Jahr
2023
+11,88%
2022
-15,19%
2021
+17,34%
Ausschüttungen
30.09.2024
0,05 CNH
30.08.2024
0,05 CNH
31.07.2024
0,05 CNH
28.06.2024
0,05 CNH
31.05.2024
0,05 CNH
30.04.2024
0,05 CNH
28.03.2024
0,05 CNH
29.02.2024
0,05 CNH
31.01.2024
0,05 CNH
29.12.2023
0,05 CNH
30.11.2023
0,05 CNH
31.10.2023
0,05 CNH
29.09.2023
0,05 CNH
31.08.2023
0,05 CNH
31.07.2023
0,15 CNH
30.06.2023
0,15 CNH
31.05.2023
0,15 CNH
28.04.2023
0,15 CNH
31.03.2023
0,15 CNH
28.02.2023
0,22 CNH
31.01.2023
0,22 CNH
30.12.2022
0,31 CNH
30.11.2022
0,31 CNH
31.10.2022
0,37 CNH
30.09.2022
0,37 CNH
31.08.2022
0,42 CNH
29.07.2022
0,42 CNH
30.06.2022
0,42 CNH
31.05.2022
0,44 CNH
29.04.2022
0,44 CNH
31.03.2022
0,44 CNH
28.02.2022
0,46 CNH
31.01.2022
0,46 CNH
31.12.2021
0,46 CNH
30.11.2021
0,46 CNH
29.10.2021
0,44 CNH
30.09.2021
0,44 CNH
31.08.2021
0,44 CNH
30.07.2021
0,42 CNH
30.06.2021
0,42 CNH
31.05.2021
0,42 CNH
30.04.2021
0,41 CNH
31.03.2021
0,41 CNH
26.02.2021
0,41 CNH
29.01.2021
0,37 CNH