BGF Nutrition Fd.D4 H EUR
LU0827888164
BGF Nutrition Fd.D4 H EUR/ LU0827888164 /
NAV 30.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2200 EUR
0,00%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Nutrition Fund A4 GBP Hedged
ausschüttend
10,2100
-10,12%
-34,04%
BGF Nutrition Fd.X2 USD
thesaurierend
10,3900
-7,73%
-27,34%
BGF Nutrition Fd.D4 H EUR
ausschüttend
10,2200
-10,61%
-34,77%
BGF Nutrition Fd.AI2 EUR
thesaurierend
9,9300
-7,37%
-24,26%
BGF Nutrition Fd.I2 JPY
thesaurierend
2.206,0000
-0,63%
+0,18%
BGF Nutrition Fd.I2 H JPY
thesaurierend
876,0000
-13,86%
-37,25%
BGF Nutrition Fd.I4 USD
ausschüttend
6,9600
-8,32%
-28,75%
BGF Nutrition Fd.D2 HKD
thesaurierend
109,2900
-8,49%
-29,03%
BGF Nutrition Fd.D2 GBP H
thesaurierend
7,4900
-9,32%
-32,34%
BGF Nutrition Fd.D2 SGD H
thesaurierend
12,1700
-10,51%
-32,35%
BGF Nutrition Fd.I2 USD
thesaurierend
14,2900
-8,40%
-28,83%
BGF Nutrition Fd.D4 GBP H
ausschüttend
10,7900
-9,40%
-32,39%
BGF Nutrition Fd.D2 EUR
thesaurierend
12,9400
-6,71%
-22,38%
BGF Nutrition Fd.D2 H EUR
thesaurierend
10,8500
-10,55%
-34,72%
BGF Nutrition Fd.D2 USD
thesaurierend
13,9900
-8,62%
-29,38%
BGF Nutrition Fund A2 USD
thesaurierend
12,5100
-9,41%
-31,11%
BGF Nutrition Fund A2 EUR Hedged
thesaurierend
9,7500
-11,28%
-36,36%
BGF Nutrition Fund A2 HKD Unhedg...
thesaurierend
12,5700
-9,31%
-30,86%
BGF Nutrition Fund A2 SGD Hedged
thesaurierend
11,1000
-11,20%
-34,01%
BGF Nutrition Fund E2 EUR
ausschüttend
10,7700
-7,95%
-25,42%
BGF Nutrition Fund A2 PLN Hedged
thesaurierend
9,9800
-9,52%
-29,67%
BGF Nutrition Fd.A4 USD
ausschüttend
6,8100
-9,32%
-31,00%
BGF Nutrition Fund A4 EUR Hedged
ausschüttend
9,6800
-11,27%
-36,23%
Performance
lfd. Jahr
-2,39%
6 Monate
+0,49%
1 Jahr
-10,61%
3 Jahre
-34,77%
5 Jahre
-
10 Jahre
-
seit Beginn
-30,97%
Jahr
2023
-6,97%
2022
-23,92%
2021
-0,07%
Ausschüttungen
31.08.2023
0,06 EUR
31.08.2021
0,02 EUR