Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BGF World Real Estate Sec.X2 USD LU1271663749 |
thesaurierend USD |
BlackRock (LU) | 15,8000 01.10.2024 |
+14,83% | +29,09% | -2,59% | +17,12% | 1,55 16,69% |
||
BGF World Real Estate Sec.X10 USD LU2471419015 |
ausschüttend USD |
BlackRock (LU) | 9,4700 01.10.2024 |
+14,86% | +29,08% | - | - | 1,54 16,83% |
||
BGF World Real Estate Sec.D6 USD LU2521848999 |
ausschüttend USD |
BlackRock (LU) | 10,7500 01.10.2024 |
+14,56% | +27,85% | - | - | 1,47 16,7% |
||
BGF World Real Estate Sec.D2 USD LU0842063264 |
thesaurierend USD |
BlackRock (LU) | 14,1700 01.10.2024 |
+14,55% | +27,77% | -5,53% | +11,40% | 1,47 16,72% |
||
BGF World Real Estate Securities Fu... LU2552632692 |
thesaurierend CAD |
BlackRock (LU) | 21,3400 01.10.2024 |
+13,27% | +27,71% | - | - | 1,71 14,31% |
||
BGF World Real Estate Sec.A2 USD LU0842063009 |
thesaurierend USD |
BlackRock (LU) | 16,7800 01.10.2024 |
+14,31% | +26,83% | -7,60% | +7,29% | 1,41 16,72% |
||
BGF World Real Estate Securities Fu... LU2533724196 |
ausschüttend USD |
BlackRock (LU) | 11,0700 01.10.2024 |
+14,32% | +26,81% | - | - | 1,40 16,78% |
||
BGF World Real Estate Sec.A6 USD LU1499592464 |
ausschüttend USD |
BlackRock (LU) | 10,3200 01.10.2024 |
+14,33% | +26,77% | -7,58% | +6,54% | 1,41 16,68% |
||
BGF World Real Estate Sec.X2 AUD H LU1336573396 |
thesaurierend AUD |
BlackRock (LU) | 11,6800 01.10.2024 |
+14,40% | +26,27% | -9,03% | - | 1,38 16,68% |
||
BGF World Real Estate Sec.A8 CNH H LU1499592621 |
ausschüttend CNH |
BlackRock (LU) | 102,8900 01.10.2024 |
+13,35% | +23,24% | -12,55% | - | 1,19 16,75% |
||
BGF World Real Estate Sec.D2 CHF H LU1791183350 |
thesaurierend CHF |
BlackRock (LU) | 10,7500 01.10.2024 |
+13,28% | +22,16% | -16,21% | -5,37% | 1,13 16,7% |
||
BGF World Real Estate Sec.E2 EUR LU1219733679 |
thesaurierend EUR |
BlackRock (LU) | 12,0100 01.10.2024 |
+10,90% | +19,98% | -4,61% | - | 1,17 14,31% |
||
BGF World Real Estate Sec.X2 AUD LU2379649002 |
thesaurierend AUD |
BlackRock (LU) | 22,9200 01.10.2024 |
+11,15% | +19,56% | +2,55% | - | 1,31 12,41% |
||
BGF World Real Estate Securities Fu... LU2609979559 |
ausschüttend AUD |
BlackRock (LU) | 11,4500 01.10.2024 |
+11,15% | +19,49% | - | - | 1,30 12,45% |