BSF Managed Index Pf.Def.I2 USD H
LU1811363677
BSF Managed Index Pf.Def.I2 USD H/ LU1811363677 /
NAV 23.08.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,1600 USD
+0,02%
thesaurierend
Mischfonds
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BSF Managed Index Pf.Def.IndexI....
ausschüttend
99,0400
+7,20%
-6,24%
BSF Managed Index Pf.Def.VD EUR
ausschüttend
103,6200
+7,87%
-4,47%
BSF Managed Index Pf.Def.I2 USD ...
thesaurierend
121,1600
+9,84%
+1,63%
BSF Managed Index Pf.Def.X2 EUR
thesaurierend
112,8900
+8,37%
-3,17%
BSF Managed Index Pf.Def.D5 GBP ...
ausschüttend
108,1900
+9,22%
-0,90%
BSF Managed Index Pf.Def.D2 GBP ...
thesaurierend
117,4300
+9,23%
-0,90%
BSF Managed Index Pf.Def.D2 CHF ...
thesaurierend
100,6600
+5,20%
-8,41%
BSF Managed Index Pf.Def.D5 USD ...
ausschüttend
123,0200
+9,76%
+1,40%
BSF Managed Index Pf.Def.I4 EUR
ausschüttend
104,9300
+7,48%
-
BSF Managed Index Pf.Def.D2 PLN ...
thesaurierend
1.151,4600
+10,64%
-
BSF Managed Index Pf.Def.A2 GBP ...
thesaurierend
108,3700
+8,53%
-2,77%
BSF Managed Index Portfolios - D...
ausschüttend
99,7400
+8,50%
-4,47%
BSF Managed Index Pf.Def.D2 EUR
thesaurierend
112,7100
+8,49%
-4,48%
BSF Managed Index Pf.Def.D2 USD ...
thesaurierend
133,7100
+9,77%
+1,41%
BSF Managed Index Pf.Def.V99d EU...
thesaurierend
104,7100
+7,20%
-
BSF Managed Index Portfolios - D...
thesaurierend
106,1500
+7,81%
-6,26%
BSF Managed Index Portfolios - D...
ausschüttend
103,5500
+7,82%
-6,26%
BSF Managed Index Pf.Def.A2 USD ...
thesaurierend
126,0500
+9,07%
-0,50%
Performance
lfd. Jahr
+4,85%
6 Monate
+5,06%
1 Jahr
+9,84%
3 Jahre
+1,63%
5 Jahre
+8,94%
10 Jahre
-
seit Beginn
+21,16%
Jahr
2023
+7,70%
2022
-11,26%
2021
+4,71%
2020
+0,57%
2019
+14,73%