| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Energy F.X2 EUR LU0214281593 |
thesaurierend EUR |
BlackRock (LU) | 33,3700 01.10.2024 |
-6,16% | -0,89% | +76,10% | - | -0,25 17,11% |
||
| BSF Systematic ESG World Equity Fun... LU1278844557 |
thesaurierend JPY |
BlackRock (LU) | 33.867,6406 01.10.2024 |
-7,22% | +28,76% | +70,32% | +155,65% | 1,57 16,24% |
||
| BGF World Energy F.D4 EUR LU0827888677 |
ausschüttend EUR |
BlackRock (LU) | 20,2200 01.10.2024 |
-6,49% | -2,17% | +69,67% | +64,39% | -0,32 17,1% |
||
| BGF World Energy Fund D2 EUR LU0252963896 |
thesaurierend EUR |
BlackRock (LU) | 26,0800 01.10.2024 |
-6,36% | -2,18% | +69,57% | +64,34% | -0,32 17,12% |
||
| BGF World Energy F.X2 USD LU0147400401 |
thesaurierend USD |
BlackRock (LU) | 36,9500 01.10.2024 |
-3,32% | +4,29% | +68,11% | - | 0,06 17,51% |
||
| BGF World Energy F.AI2 EUR LU1960223417 |
thesaurierend EUR |
BlackRock (LU) | 14,8300 01.10.2024 |
-6,61% | -2,88% | +65,88% | - | -0,36 17,13% |
||
| BGF World Energy Fund A4 EUR LU0408222247 |
ausschüttend EUR |
BlackRock (LU) | 20,1700 01.10.2024 |
-6,55% | -2,89% | +65,86% | +58,33% | -0,36 17,1% |
||
| BGF World Energy Fund A2 EUR LU0171301533 |
thesaurierend EUR |
BlackRock (LU) | 22,6800 01.10.2024 |
-6,55% | -2,91% | +65,79% | +58,27% | -0,37 17,1% |
||
| BGF World Energy F.D4 GBP LU0630472362 |
ausschüttend GBP |
BlackRock (LU) | 16,8900 01.10.2024 |
-8,20% | -6,09% | +64,96% | +53,24% | -0,56 16,89% |
||
| BSF Style Factor F.I2 USD H LU1718790519 |
thesaurierend USD |
BlackRock (LU) | 86,5700 01.10.2024 |
+1,93% | +3,58% | +64,80% | +8,12% | 0,02 12,16% |
||
| BGF World Energy Fund E2 EUR LU0171304552 |
thesaurierend EUR |
BlackRock (LU) | 20,1800 01.10.2024 |
-6,75% | -3,35% | +63,40% | +54,40% | -0,39 17,1% |
||
| BGF World Energy Fund I2 USD LU0368250907 |
thesaurierend USD |
BlackRock (LU) | 29,1100 01.10.2024 |
-3,55% | +3,26% | +63,17% | +69,05% | 0,00 17,52% |
||
| BGF World Energy F.S2 USD LU1706558852 |
thesaurierend USD |
BlackRock (LU) | 15,7100 01.10.2024 |
-3,62% | +3,15% | +62,80% | +68,38% | -0,01 17,51% |
||
| BGF World Energy Fund D2 USD LU0252969075 |
thesaurierend USD |
BlackRock (LU) | 28,8800 01.10.2024 |
-3,64% | +3,00% | +61,88% | +66,84% | -0,02 17,49% |
||
| BGF World Energy F.D4 USD LU0827888750 |
ausschüttend USD |
BlackRock (LU) | 22,3900 01.10.2024 |
-3,63% | +2,99% | +61,88% | +66,84% | -0,02 17,53% |
||
| BGF World Energy Fund A4 GBP LU0204068364 |
ausschüttend GBP |
BlackRock (LU) | 16,7300 01.10.2024 |
-8,41% | -6,79% | +61,33% | +47,68% | -0,60 16,82% |
||
| BGF World Energy Fund A2 USD LU0122376428 |
thesaurierend USD |
BlackRock (LU) | 25,1200 01.10.2024 |
-3,79% | +2,24% | +58,29% | +60,72% | -0,06 17,51% |
||
| BGF World Healthscience I2 JPY LU2263536315 |
thesaurierend JPY |
BlackRock (LU) | 2.484,0000 01.10.2024 |
-9,14% | +15,70% | +57,91% | - | 0,88 14,05% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD LU1508158273 |
thesaurierend USD |
BlackRock (LU) | 215,9800 01.10.2024 |
+2,43% | +26,30% | +56,69% | +99,65% | 3,84 6,01% |
||
| BGF World Energy Fund E2 USD LU0122377152 |
thesaurierend USD |
BlackRock (LU) | 22,3400 01.10.2024 |
-3,96% | +1,73% | +55,90% | +56,77% | -0,09 17,53% |
