| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 314,5000 01.10.2024 |
+3,07% | +22,62% | +32,19% | +70,65% | 0,93 20,81% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.364,5400 30.09.2024 |
+5,82% | +19,43% | +30,63% | +57,64% | 2,16 7,53% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 304,8100 01.10.2024 |
+2,96% | +22,13% | +30,59% | +67,26% | 0,91 20,81% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 265,5000 30.09.2024 |
+5,68% | +18,72% | +27,39% | +50,60% | 2,06 7,53% |
||
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 158,3290 30.09.2024 |
+0,07% | +19,78% | +24,91% | +42,21% | 2,39 6,97% |
||
| BL Global Equities Klasse BI LU0439765164 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.232,1000 30.09.2024 |
+5,11% | +21,22% | +24,14% | +41,38% | 1,87 9,67% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 330,8900 01.10.2024 |
+2,79% | +20,64% | +24,09% | +55,90% | 0,84 20,74% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.272,1000 30.09.2024 |
+5,46% | +17,85% | +23,62% | - | 1,95 7,51% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 1.237,7100 30.09.2024 |
+5,46% | +17,85% | +23,62% | +45,10% | 1,95 7,51% |
||
| BL Global Equities Klasse BM LU1484140766 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 121,7900 30.09.2024 |
+5,03% | +20,85% | +22,98% | +39,25% | 1,83 9,68% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 320,3600 01.10.2024 |
+2,68% | +20,14% | +22,57% | +52,77% | 0,82 20,74% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 280,7200 30.09.2024 |
+5,38% | +17,47% | +22,43% | +42,81% | 1,90 7,52% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 198,4700 30.09.2024 |
+5,38% | +17,42% | +22,32% | +42,68% | 1,90 7,52% |
||
| BL Global Equities Klasse B LU0117287580 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 129,9000 30.09.2024 |
+4,92% | +20,38% | +21,55% | +37,27% | 1,78 9,68% |
||
| BL Global Equities Klasse A LU0439764787 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 260,0400 30.09.2024 |
+4,93% | +20,33% | +21,32% | +37,02% | 1,78 9,68% |
||
| BL Equities Dividend Klasse A LU0309191491 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 192,5100 30.09.2024 |
+5,28% | +17,05% | +21,08% | +40,11% | 1,85 7,52% |
||
| BL Equities Dividend Klasse B LU0309191657 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 272,2300 30.09.2024 |
+5,28% | +17,03% | +21,02% | +40,05% | 1,84 7,52% |
||
| BL Equities Japan Klasse BI LU0578148610 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 117.634,0000 01.10.2024 |
+2,56% | +17,55% | +20,66% | +55,09% | 0,69 20,62% |
||
| BL Global Equities Klasse BR LU0495655341 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 234,1100 30.09.2024 |
+4,84% | +19,96% | +20,54% | +35,47% | 1,74 9,67% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 207,0300 30.09.2024 |
+5,21% | +17,01% | +20,22% | +38,18% | 1,83 7,54% |
