| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Pf.Def.D2 CHF H LU1191062816 |
thesaurierend CHF |
BlackRock (LU) | 100,6400 31.10.2024 |
+0,58% | +7,67% | -8,58% | - | 1,24 3,73% |
||
| BSF Managed Index Pf.Def.A2 USD H LU1298142255 |
thesaurierend USD |
BlackRock (LU) | 126,9000 31.10.2024 |
+1,50% | +11,66% | -0,06% | +4,61% | 2,27 3,79% |
||
| BSF Managed Index Pf.Def.A2 GBP H LU1817852335 |
thesaurierend GBP |
BlackRock (LU) | 108,9900 31.10.2024 |
+1,36% | +11,10% | -2,42% | +0,95% | 2,14 3,77% |
||
| BSF Global Real Asset Securities Fu... LU2619284420 |
ausschüttend USD |
BlackRock (LU) | 92,3700 31.10.2024 |
+1,94% | +16,21% | - | - | 1,13 11,64% |
||
| BSF Global Event Driven Fund Class ... LU1288049866 |
thesaurierend GBP |
BlackRock (LU) | 139,1300 31.10.2024 |
-0,41% | +8,34% | +5,22% | +16,38% | 1,25 4,24% |
||
| BSF Global Event Driven Fund Class ... LU1251620883 |
thesaurierend USD |
BlackRock (LU) | 136,6900 31.10.2024 |
-0,56% | +7,78% | +4,69% | +14,45% | 1,11 4,27% |
||
| BSF Global Event Driven Fund Class ... LU1376384878 |
thesaurierend EUR |
BlackRock (LU) | 112,7200 31.10.2024 |
-1,02% | +5,82% | -1,91% | +5,01% | 0,65 4,25% |
||
| BSF Global Equity Abs.Ret.F.Z2 USD LU1908247726 |
thesaurierend USD |
BlackRock (LU) | 116,2400 31.10.2024 |
-1,89% | +8,09% | -7,25% | +12,18% | 0,75 6,74% |
||
| BSF Global Equity Abs.Ret.F.Z2 GBP ... LU1908248021 |
thesaurierend GBP |
BlackRock (LU) | 110,5200 31.10.2024 |
-1,93% | +7,79% | -9,18% | +8,46% | 0,71 6,7% |
||
| BSF Global Equity Abs.Ret.F.Z2 EUR ... LU1908247999 |
thesaurierend EUR |
BlackRock (LU) | 103,9900 31.10.2024 |
-2,31% | +6,32% | -12,91% | +2,93% | 0,49 6,72% |
||
| BSF Global Equity Abs.Ret.F.Z2 CHF ... LU1908248294 |
thesaurierend CHF |
BlackRock (LU) | 98,8700 31.10.2024 |
-2,87% | +3,80% | -16,60% | -1,87% | 0,11 6,73% |
||
| BSF Global Equity Abs.Ret.F.X2 USD LU1908248377 |
thesaurierend USD |
BlackRock (LU) | 125,9200 31.10.2024 |
-1,69% | +9,00% | -4,88% | +19,97% | 0,88 6,74% |
||
| BSF Global Equity Abs.Ret.F.X2 AUD ... LU2310089425 |
thesaurierend AUD |
BlackRock (LU) | 93,0300 31.10.2024 |
-1,94% | +7,61% | -8,39% | - | 0,68 6,72% |
||
| BSF Global Equity Abs.Ret.F.I2 EUR LU1919855756 |
thesaurierend EUR |
BlackRock (LU) | 116,3400 31.10.2024 |
-2,11% | +5,33% | -1,50% | +13,61% | 0,25 9,08% |
||
| BSF Global Equity Abs.Ret.F.E2 EUR LU1919855673 |
thesaurierend EUR |
BlackRock (LU) | 112,2500 31.10.2024 |
-2,43% | +3,98% | -5,26% | +6,34% | 0,10 9,08% |
||
| BSF Global Equity Abs.Ret.F.D2 USD LU1908247643 |
thesaurierend USD |
BlackRock (LU) | 112,5300 31.10.2024 |
-2,00% | +7,60% | -8,48% | +8,88% | 0,68 6,69% |
||
| BSF Global Equity Abs.Ret.F.D2 EUR LU1919855590 |
thesaurierend EUR |
BlackRock (LU) | 119,0200 31.10.2024 |
-2,17% | +5,04% | -2,26% | +11,86% | 0,22 9,05% |
||
| BSF Global Equity Abs.Ret.F.A4 EUR ... LU1908247569 |
ausschüttend EUR |
BlackRock (LU) | 98,0200 31.10.2024 |
-2,55% | +5,33% | -15,33% | -2,15% | 0,34 6,68% |
||
| BSF Gl.Real Asset Sec.Fd.Z2 USD LU1721361928 |
thesaurierend USD |
BlackRock (LU) | 128,8800 31.10.2024 |
+2,64% | +17,06% | -13,35% | +8,95% | 1,21 11,56% |
||
| BSF Gl.Real Asset Sec.Fd.X2 USD LU1669037183 |
thesaurierend USD |
BlackRock (LU) | 133,8100 31.10.2024 |
+2,77% | +17,68% | -11,94% | +11,92% | 1,26 11,56% |
