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.D5 USD H LU1241524963 |
ausschüttend USD |
BlackRock (LU) | 123,0200 23.08.2024 |
+3,08% | +9,76% | +1,40% | +7,49% | 1,51 4,12% |
||
BSF Managed Index Pf.Def.D5 GBP H LU1191062659 |
ausschüttend GBP |
BlackRock (LU) | 108,1900 23.08.2024 |
+2,97% | +9,22% | -0,90% | +3,51% | 1,38 4,11% |
||
BSF Managed Index Pf.Def.D2 USD H LU1282797684 |
thesaurierend USD |
BlackRock (LU) | 133,7100 23.08.2024 |
+3,08% | +9,77% | +1,41% | - | 1,51 4,12% |
||
BSF Managed Index Pf.Def.D2 PLN H LU2490918633 |
thesaurierend PLN |
BlackRock (LU) | 1.151,4600 22.08.2024 |
+2,99% | +10,64% | - | - | 1,74 4,07% |
||
BSF Managed Index Pf.Def.D2 GBP H LU1191062733 |
thesaurierend GBP |
BlackRock (LU) | 117,4300 23.08.2024 |
+2,97% | +9,23% | -0,90% | - | 1,38 4,12% |
||
BSF Managed Index Pf.Def.D2 EUR LU1304596254 |
thesaurierend EUR |
BlackRock (LU) | 112,7100 22.08.2024 |
+2,46% | +8,49% | -4,48% | -0,13% | 1,21 4,1% |
||
BSF Managed Index Pf.Def.D2 CHF H LU1191062816 |
thesaurierend CHF |
BlackRock (LU) | 100,6600 23.08.2024 |
+1,97% | +5,20% | -8,41% | - | 0,41 4,1% |
||
BSF Managed Index Pf.Def.A2 USD H LU1298142255 |
thesaurierend USD |
BlackRock (LU) | 126,0500 23.08.2024 |
+2,91% | +9,07% | -0,50% | +5,15% | 1,34 4,13% |
||
BSF Managed Index Pf.Def.A2 GBP H LU1817852335 |
thesaurierend GBP |
BlackRock (LU) | 108,3700 23.08.2024 |
+2,81% | +8,53% | -2,77% | +1,25% | 1,21 4,13% |
||
BSF Global Real Asset Securities Fu... LU2619284420 |
ausschüttend USD |
BlackRock (LU) | 95,0600 23.08.2024 |
+5,65% | +9,65% | - | - | 0,47 12,86% |