| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF China Impact Fund E2 H LU2183146435 |
thesaurierend EUR |
BlackRock (LU) | 6.0600 27.09.2024 |
+7.64% | -10.36% | -52.62% | - | -0.71 19.31% |
||
| BGF China Impact Fund AI2 H LU2183146195 |
thesaurierend EUR |
BlackRock (LU) | 6.1900 27.09.2024 |
+7.84% | -9.90% | -51.90% | - | -0.69 19.26% |
||
| BGF China Impact Fund D2 H LU2183146351 |
thesaurierend EUR |
BlackRock (LU) | 6.3900 27.09.2024 |
+7.94% | -9.23% | -50.81% | - | -0.65 19.36% |
||
| BGF China Impact Fund I2 H LU2183146278 |
thesaurierend EUR |
BlackRock (LU) | 6.4600 27.09.2024 |
+8.03% | -9.01% | -50.42% | - | -0.64 19.29% |
||
| BGF China Impact Fund A2 LU2048600170 |
thesaurierend USD |
BlackRock (LU) | 7.8600 27.09.2024 |
+8.41% | -8.18% | -47.81% | -21.40% | -0.60 19.32% |
||
| BGF China Impact Fund D2 LU2048601228 |
thesaurierend USD |
BlackRock (LU) | 8.1500 27.09.2024 |
+8.67% | -7.39% | -46.63% | -18.50% | -0.55 19.42% |
||
| BGF China Impact Fund I2 LU2048601574 |
thesaurierend USD |
BlackRock (LU) | 8.2500 27.09.2024 |
+8.55% | -7.20% | -46.25% | -17.50% | -0.55 19.34% |
||
| BGF China Impact Fund X2 LU2048602036 |
thesaurierend USD |
BlackRock (LU) | 8.5600 27.09.2024 |
+8.77% | -6.55% | -45.02% | -14.40% | -0.51 19.37% |
||
| BGF China Impact Fund A2 LU2048601061 |
thesaurierend CNH |
BlackRock (LU) | 54.8700 27.09.2024 |
+3.65% | -12.36% | -43.61% | - | -0.86 18.21% |
||
| BGF FinTech Fund E2 EUR LU1861217831 |
thesaurierend EUR |
BlackRock (LU) | 9.9600 01.10.2024 |
+3.32% | +19.00% | -42.69% | +0.40% | 0.80 19.65% |
||
| BGF FinTech Fund A2 EUR H LU1861217674 |
thesaurierend EUR |
BlackRock (LU) | 10.2800 01.10.2024 |
+3.52% | +19.67% | -41.79% | +3.01% | 0.83 19.77% |
||
| BGF FinTech Fund D2 EUR H LU1861217757 |
thesaurierend EUR |
BlackRock (LU) | 10.8000 01.10.2024 |
+3.65% | +20.67% | -40.36% | +7.25% | 0.89 19.63% |
||
| BGF FinTech Fund I2 EUR H LU1917164003 |
thesaurierend EUR |
BlackRock (LU) | 12.5000 01.10.2024 |
+3.82% | +21.01% | -39.90% | +8.70% | 0.90 19.68% |
||
| BGF FinTech Fund A2 SGD H LU1861220207 |
thesaurierend SGD |
BlackRock (LU) | 11.2200 01.10.2024 |
+3.51% | +19.87% | -39.15% | - | 0.84 19.71% |
||
| BGF FinTech Fund C2 USD LU2357541775 |
thesaurierend USD |
BlackRock (LU) | 5.9200 01.10.2024 |
+3.68% | +20.82% | -38.14% | - | 0.88 19.86% |
||
| BGF FinTech Fund D2 GBP H LU1861217914 |
thesaurierend GBP |
BlackRock (LU) | 11.3600 01.10.2024 |
+4.03% | +22.15% | -37.89% | +11.92% | 0.96 19.72% |
||
| BGF FinTech Fund A2 USD LU1861217088 |
thesaurierend USD |
BlackRock (LU) | 12.1900 01.10.2024 |
+4.01% | +22.39% | -35.81% | +18.12% | 0.97 19.79% |
||
| BGF FinTech Fund A4 USD LU2360107671 |
ausschüttend USD |
BlackRock (LU) | 6.1600 01.10.2024 |
+4.05% | +22.47% | -35.77% | - | 0.97 19.76% |
||
| BGF Next Generation Technology A2 H LU2310089771 |
thesaurierend CHF |
BlackRock (LU) | 6.5800 01.10.2024 |
-3.80% | +20.73% | -35.68% | - | 0.73 23.96% |
||
| BGF Next Generation Technology E2 H LU1861216783 |
thesaurierend EUR |
BlackRock (LU) | 15.2200 01.10.2024 |
-4.04% | +21.57% | -35.54% | +51.14% | 0.76 24.06% |
