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%
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