| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Gl.Real Asset Sec.Fd.S5 GBP H LU2412549680 |
ausschüttend GBP |
BlackRock (LU) | 79,9800 31.10.2024 |
+2,31% | +15,89% | - | - | 1,12 11,49% |
||
| BSF Gl.Real Asset Sec.Fd.S5 CHF H LU2412549508 |
ausschüttend CHF |
BlackRock (LU) | 74,4900 31.10.2024 |
+1,41% | +11,53% | - | - | 0,74 11,53% |
||
| BSF Gl.Real Asset Sec.Fd.S3 USD LU2499270077 |
ausschüttend USD |
BlackRock (LU) | 82,5400 31.10.2024 |
+1,91% | +16,06% | - | - | 1,12 11,63% |
||
| BSF Gl.Real Asset Sec.Fd.S3 SGD H LU2499270234 |
ausschüttend SGD |
BlackRock (LU) | 78,4200 31.10.2024 |
+1,25% | +13,51% | - | - | 0,90 11,6% |
||
| BSF Gl.Real Asset Sec.Fd.S3 EUR H LU2499270150 |
ausschüttend EUR |
BlackRock (LU) | 76,9100 31.10.2024 |
+1,32% | +13,56% | - | - | 0,91 11,57% |
||
| BSF Gl.Real Asset Sec.Fd.S2 USD LU2412548955 |
thesaurierend USD |
BlackRock (LU) | 88,1000 31.10.2024 |
+2,59% | +16,83% | - | - | 1,19 11,55% |
||
| BSF Gl.Real Asset Sec.Fd.S2 GBP H LU2412549250 |
thesaurierend GBP |
BlackRock (LU) | 83,5200 31.10.2024 |
+2,33% | +16,03% | - | - | 1,13 11,51% |
||
| BSF Gl.Real Asset Sec.Fd.S2 EUR H LU2412549094 |
thesaurierend EUR |
BlackRock (LU) | 80,7400 31.10.2024 |
+2,01% | +14,31% | - | - | 0,98 11,5% |
||
| BSF Gl.Real Asset Sec.Fd.S2 CHF H LU2412549177 |
thesaurierend CHF |
BlackRock (LU) | 77,4100 31.10.2024 |
+1,40% | +11,48% | - | - | 0,73 11,54% |
||
| BSF Gl.Real Asset Sec.Fd.I3 EUR H LU2440224645 |
ausschüttend EUR |
BlackRock (LU) | 65,0000 31.10.2024 |
+1,37% | +13,71% | - | - | 0,92 11,58% |
