| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Dragon F.A2 CHF H LU1279613100 |
thesaurierend CHF |
BlackRock (LU) | 12,0900 23.08.2024 |
-1,14% | +3,60% | -21,70% | -0,33% | 0,00 14,43% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
thesaurierend EUR |
BlackRock (LU) | 12,5700 23.08.2024 |
-0,87% | +5,36% | -19,89% | +2,20% | 0,13 14,4% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
thesaurierend PLN |
BlackRock (LU) | 126,9000 23.08.2024 |
-0,46% | +7,28% | -11,37% | +14,71% | 0,26 14,41% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
thesaurierend EUR |
BlackRock (LU) | 29,7200 23.08.2024 |
-3,32% | +3,37% | -11,63% | +8,27% | -0,01 14,61% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
thesaurierend USD |
BlackRock (LU) | 33,0600 23.08.2024 |
-0,75% | +6,06% | -16,20% | +8,79% | 0,17 14,45% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
thesaurierend AUD |
BlackRock (LU) | 21,5700 23.08.2024 |
-0,92% | +6,10% | -16,69% | - | 0,18 14,56% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
thesaurierend CHF |
BlackRock (LU) | 12,9200 23.08.2024 |
-1,00% | +4,36% | -19,90% | - | 0,06 14,38% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
thesaurierend EUR |
BlackRock (LU) | 47,1900 23.08.2024 |
-2,82% | +5,45% | -6,15% | +19,65% | 0,13 14,63% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
thesaurierend EUR |
BlackRock (LU) | 13,4600 23.08.2024 |
-0,66% | +6,24% | -18,03% | +6,15% | 0,19 14,46% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
thesaurierend GBP |
BlackRock (LU) | 39,9600 23.08.2024 |
-3,43% | +4,44% | -7,20% | +11,96% | 0,06 14,17% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
ausschüttend GBP |
BlackRock (LU) | 34,2500 23.08.2024 |
-3,44% | +4,44% | -7,20% | +11,95% | 0,06 14,14% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
thesaurierend AUD |
BlackRock (LU) | 10,6100 23.08.2024 |
-0,84% | +6,42% | -15,99% | - | 0,20 14,6% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
thesaurierend EUR |
BlackRock (LU) | 12,8100 23.08.2024 |
-2,73% | +5,69% | -5,46% | - | 0,15 14,61% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
thesaurierend USD |
BlackRock (LU) | 14,2500 23.08.2024 |
-0,21% | +8,45% | -10,32% | - | 0,34 14,47% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
ausschüttend EUR |
BlackRock (LU) | 11,7200 23.08.2024 |
-2,74% | +5,74% | -5,36% | - | 0,15 14,64% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
ausschüttend GBP |
BlackRock (LU) | 9,9100 23.08.2024 |
-3,41% | +4,76% | -6,49% | +13,38% | 0,09 14,17% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
ausschüttend USD |
BlackRock (LU) | 13,0200 23.08.2024 |
-0,15% | +8,51% | -10,29% | +21,87% | 0,34 14,44% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
thesaurierend USD |
BlackRock (LU) | 60,0900 23.08.2024 |
0,00% | +9,31% | -8,27% | - | 0,40 14,47% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
ausschüttend GBP |
BlackRock (LU) | 32,8100 23.08.2024 |
-3,22% | +5,51% | -4,39% | - | 0,14 14,18% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
thesaurierend EUR |
BlackRock (LU) | 41,6800 23.08.2024 |
-3,00% | +4,67% | -8,23% | +15,27% | 0,08 14,65% |
