| 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) | 12,2100 31.10.2024 |
+3,13% | +11,92% | -23,01% | -5,79% | 0,61 14,58% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
thesaurierend EUR |
BlackRock (LU) | 12,7600 31.10.2024 |
+3,40% | +14,03% | -20,89% | -2,89% | 0,76 14,5% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
thesaurierend PLN |
BlackRock (LU) | 129,2700 31.10.2024 |
+3,87% | +15,66% | -12,21% | +8,92% | 0,87 14,56% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
thesaurierend EUR |
BlackRock (LU) | 30,9400 31.10.2024 |
+3,44% | +11,98% | -11,45% | +5,85% | 0,60 14,81% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
thesaurierend USD |
BlackRock (LU) | 33,6000 31.10.2024 |
+3,58% | +14,68% | -17,04% | +3,19% | 0,80 14,58% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
thesaurierend AUD |
BlackRock (LU) | 21,9200 31.10.2024 |
+3,35% | +14,70% | -17,81% | - | 0,80 14,65% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
thesaurierend CHF |
BlackRock (LU) | 13,0700 31.10.2024 |
+3,32% | +12,67% | -21,27% | - | 0,66 14,55% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
thesaurierend EUR |
BlackRock (LU) | 49,3100 31.10.2024 |
+3,94% | +14,22% | -5,99% | +16,99% | 0,75 14,83% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
thesaurierend EUR |
BlackRock (LU) | 13,6700 31.10.2024 |
+3,56% | +14,78% | -19,11% | +0,74% | 0,81 14,56% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
thesaurierend GBP |
BlackRock (LU) | 41,5800 31.10.2024 |
+3,79% | +10,29% | -6,81% | +14,51% | 0,50 14,35% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
ausschüttend GBP |
BlackRock (LU) | 35,2200 31.10.2024 |
+3,80% | +10,26% | -6,83% | +14,50% | 0,50 14,32% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
thesaurierend AUD |
BlackRock (LU) | 10,7800 31.10.2024 |
+3,36% | +14,93% | -17,20% | - | 0,81 14,66% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
thesaurierend EUR |
BlackRock (LU) | 13,3900 31.10.2024 |
+3,96% | +14,44% | -5,30% | - | 0,77 14,8% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
thesaurierend USD |
BlackRock (LU) | 14,5500 31.10.2024 |
+4,23% | +17,34% | -11,23% | - | 0,98 14,59% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
ausschüttend EUR |
BlackRock (LU) | 12,0800 31.10.2024 |
+4,02% | +14,51% | -5,20% | - | 0,77 14,84% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
ausschüttend GBP |
BlackRock (LU) | 10,1700 31.10.2024 |
+3,90% | +10,58% | -6,10% | +16,03% | 0,52 14,35% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
ausschüttend USD |
BlackRock (LU) | 13,1000 31.10.2024 |
+4,15% | +17,29% | -11,18% | +15,58% | 0,98 14,58% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
thesaurierend USD |
BlackRock (LU) | 61,4300 31.10.2024 |
+4,40% | +18,20% | -9,19% | - | 1,04 14,61% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
ausschüttend GBP |
BlackRock (LU) | 33,4800 31.10.2024 |
+4,05% | +11,36% | -4,01% | - | 0,58 14,36% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
thesaurierend EUR |
BlackRock (LU) | 43,4900 31.10.2024 |
+3,75% | +13,37% | -8,07% | +12,70% | 0,69 14,85% |
