BGF US Basic Value F.D4 USD
LU0827886465
BGF US Basic Value F.D4 USD/ LU0827886465 /
NAV 09.09.2024
Diff.-1,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,8100 USD
-0,98%
ausschüttend
Aktien
Branchenmix
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF US Basic Value F.D4 USD
ausschüttend
129,8100
+17,73%
+20,60%
BGF US Basic Value F.D4 GBP
ausschüttend
98,9500
+12,67%
+27,48%
BGF US Basic Value Fund I2 EUR
thesaurierend
135,9100
+14,71%
+30,01%
BGF US Basic Value F.A4 USD
ausschüttend
98,0300
+11,84%
+24,65%
BGF US Basic Value F.A2 CNH H
thesaurierend
206,5600
+14,06%
+13,25%
BGF US Basic Value Fund A10 USD
ausschüttend
11,0700
+16,82%
-
BGF US Basic Value Fund I2 USD
thesaurierend
150,1400
+18,03%
+21,54%
BGF US Basic Value Fund X2 USD
thesaurierend
179,5000
+18,91%
+24,30%
BGF US Basic Value Fund Hedged D...
thesaurierend
82,7700
+15,13%
+12,26%
BGF US Basic Value Fund D2 USD
thesaurierend
150,4800
+17,73%
+20,60%
BGF US Basic Value F.D2 EUR
thesaurierend
136,2200
+14,42%
+29,01%
BGF US Basic Value F.D2 GBP
thesaurierend
114,9300
+12,68%
+27,49%
BGF US Basic Value Fund A4 USD
ausschüttend
128,1800
+16,53%
+18,40%
BGF US Basic Value Fund A2 USD
thesaurierend
130,9400
+16,54%
+18,41%
BGF US Basic Value Fund Hedged A...
thesaurierend
75,7400
+14,27%
+9,78%
BGF US Basic Value Fund A4 EUR
ausschüttend
116,3300
+13,55%
+27,18%
BGF US Basic Value Fund A2 GBP
thesaurierend
100,2900
+11,84%
+25,77%
BGF US Basic Value F.E2 USD
thesaurierend
117,3100
+16,28%
+16,16%
BGF US Basic Value Fund Hedged E...
thesaurierend
63,2700
+14,00%
+7,68%
BGF US Basic Value Fund E2 EUR
thesaurierend
106,1900
+13,00%
+24,26%
BGF US Basic Value F.A2 SGD H
thesaurierend
23,6500
+14,36%
+13,59%
BGF US Basic Value Fund A2 EUR
thesaurierend
118,8300
+13,55%
+27,19%
Performance
lfd. Jahr
+9,96%
6 Monate
+5,53%
1 Jahr
+17,73%
3 Jahre
+20,60%
5 Jahre
+55,49%
10 Jahre
-
seit Beginn
+82,45%
Jahr
2023
+11,96%
2022
-4,90%
2021
+20,58%
2020
+1,86%
2019
+22,76%
2018
-9,62%
2017
+8,03%
Ausschüttungen
30.08.2024
1,47 USD
31.08.2023
1,26 USD
31.08.2022
0,86 USD
31.08.2021
0,74 USD
31.08.2020
0,90 USD
30.08.2019
0,96 USD
31.08.2018
0,71 USD
31.08.2017
0,50 USD