BGF Latin American F.I2 EUR
LU0368234455
BGF Latin American F.I2 EUR/ LU0368234455 /
NAV 04.10.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4600 EUR
+1,55%
thesaurierend
Aktien
Lateinamerika
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Latin American F.D2 CHF H
thesaurierend
5,6200
-1,75%
+4,85%
BGF Latin American F.D2 PLN H
thesaurierend
8,8600
+1,72%
+17,98%
BGF Latin American F.D2 SGD H
thesaurierend
6,3700
+0,16%
+12,35%
BGF Latin American F.D4 EUR
ausschüttend
48,1900
-2,08%
+24,02%
BGF Latin American F.D4 GBP
ausschüttend
39,7100
-5,20%
+21,70%
BGF Latin American F.D2 GBP H
thesaurierend
40,7600
+1,90%
+12,75%
BGF Latin American F.I2 USD
thesaurierend
11,4800
+2,59%
+17,99%
BGF Latin American F.I2 EUR
thesaurierend
10,4600
-1,78%
+24,97%
BGF Latin American F.X4 GBP
ausschüttend
39,2100
-3,96%
+26,56%
BGF Latin American Fund A4 GBP
ausschüttend
39,8100
-5,91%
+19,03%
BGF Latin American Fund Hedged A...
thesaurierend
8,8000
-0,45%
+7,19%
BGF Latin American F.A2 HKD H
thesaurierend
8,4500
+0,24%
+10,89%
BGF Latin American F.E2 GBP
thesaurierend
44,7200
-6,37%
+17,25%
BGF Latin American Fund D2 EUR
thesaurierend
68,2100
-2,08%
+24,02%
BGF Latin American Fund D2 USD
thesaurierend
74,8500
+2,27%
+17,01%
BGF Latin American F.D2 GBP
thesaurierend
57,1300
-5,19%
+21,71%
BGF Latin American F.D2 EUR H
thesaurierend
46,3000
+0,15%
+8,20%
BGF Latin American F.X2 USD
thesaurierend
88,2900
+3,57%
+21,56%
BGF Latin American Fund E2 USD
thesaurierend
58,5800
+0,98%
+12,72%
BGF Latin American Fund E2 EUR
thesaurierend
53,3900
-3,30%
+19,47%
BGF Latin American Fund A2 EUR
thesaurierend
59,6500
-2,80%
+21,26%
BGF Latin American Fund A2 GBP
thesaurierend
49,9600
-5,90%
+19,01%
BGF Latin American Fund A2 USD
thesaurierend
65,4500
+1,49%
+14,40%
BGF Latin American Fund A4 EUR
ausschüttend
48,2800
-2,82%
+21,23%
BGF Latin American Fund Hedged P...
thesaurierend
8,1000
+1,00%
+15,38%
BGF Latin American F.A2 CHF H
thesaurierend
5,1500
-2,46%
+2,59%
BGF Latin American F.A2 SGD H
thesaurierend
5,8200
-0,68%
+9,81%
Performance
lfd. Jahr
-16,05%
6 Monate
-13,05%
1 Jahr
-1,78%
3 Jahre
+24,97%
5 Jahre
-0,19%
10 Jahre
-
seit Beginn
+6,84%
Jahr
2023
+32,98%
2022
+14,97%
2021
-7,70%
2020
-24,14%