BGF World Technology Fund A10 USD
LU2533723974
BGF World Technology Fund A10 USD/ LU2533723974 /
NAV 17.10.2024
Diff.+0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,6900 USD
+1,75%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF World Technology F.I2 EUR H
thesaurierend
25,5500
+47,43%
+3,07%
BGF World Technology F.D2 GBP
thesaurierend
79,2800
+39,26%
+17,30%
BGF World Technology F.I2 USD
thesaurierend
38,3600
+50,14%
+12,20%
BGF World Technology F.X2 USD
thesaurierend
36,7600
+51,28%
+14,77%
BGF World Technology Fund I2 USD...
thesaurierend
14,5400
+37,82%
+30,05%
BGF World Technology F.I2 GBP
thesaurierend
29,5200
+40,37%
+18,55%
BGF World Technology F.I2 JPY
thesaurierend
5.744,0000
+50,13%
+47,09%
BGF World Technology F.I4 USD
ausschüttend
11,2600
+50,33%
+12,26%
BGF World Technology F.I5 GBP H
ausschüttend
12,0800
+49,32%
+7,00%
BGF World Technology F.X10 USD
ausschüttend
14,2600
+51,38%
-
BGF World Technology F.E2 EUR H
thesaurierend
10,6700
+45,37%
-1,39%
BGF World Technology F.A2 JPY H
thesaurierend
2.279,0000
+42,35%
-3,64%
BGF World Technology F.A2 SGD H
thesaurierend
23,9600
+45,65%
+3,81%
BGF World Technology F.AI2 EUR
thesaurierend
25,8000
+44,78%
+16,69%
BGF World Technology F.A2 CNH H
thesaurierend
130,8900
+44,84%
+3,15%
BGF World Technology Fund A10 US...
ausschüttend
15,6900
+48,67%
-
BGF World Technology Fund D2 USD
thesaurierend
103,4600
+49,38%
+11,48%
BGF World Technology Fund D2 EUR
thesaurierend
95,2900
+45,13%
+19,11%
BGF World Technology F.I2 EUR
thesaurierend
35,4100
+46,20%
+20,16%
BGF World Technology F.D2 EUR H
thesaurierend
17,9800
+46,66%
+2,39%
BGF World Technology F.C2 USD
thesaurierend
68,8200
+46,43%
+4,97%
BGF World Technology Fund A2 EUR
thesaurierend
84,7600
+44,05%
+16,46%
BGF World Technology Fund A2 USD
thesaurierend
92,0300
+48,27%
+9,00%
BGF World Technology Fund A2 GBP
thesaurierend
70,5200
+38,22%
+14,69%
BGF World Technology Fund E2 USD
thesaurierend
82,5900
+47,93%
+7,30%
BGF World Technology Fund E2 EUR
thesaurierend
76,2400
+44,07%
+14,91%
BGF World Technology F.A2 EUR H
thesaurierend
23,6500
+45,63%
+0,13%
BGF World Technology F.A4 EUR
ausschüttend
12,0400
+44,71%
+16,55%
BGF World Technology F.A4 USD
ausschüttend
13,0400
+48,69%
+8,85%
Performance
lfd. Jahr
+28,15%
6 Monate
+16,29%
1 Jahr
+48,67%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+82,87%
Jahr
2023
+49,72%
Ausschüttungen
30.09.2024
0,12 USD
30.08.2024
0,12 USD
31.07.2024
0,12 USD
28.06.2024
0,12 USD
31.05.2024
0,12 USD
30.04.2024
0,11 USD
28.03.2024
0,11 USD
29.02.2024
0,11 USD
31.01.2024
0,07 USD
29.12.2023
0,07 USD
30.11.2023
0,07 USD
31.10.2023
0,10 USD
29.09.2023
0,10 USD
31.08.2023
0,10 USD
31.07.2023
0,06 USD
30.06.2023
0,06 USD
31.05.2023
0,06 USD
28.04.2023
0,06 USD
31.03.2023
0,06 USD
28.02.2023
0,06 USD
31.01.2023
0,06 USD
30.12.2022
0,06 USD
30.11.2022
0,06 USD