| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Real Estate Sec.A2 USD LU0842063009 |
thesaurierend USD |
BlackRock (LU) | 16,1400 23.08.2024 |
+9,87% | +17,21% | -13,87% | +4,74% | 0,80 17,1% |
||
| BGF World Real Estate Sec.A6 USD LU1499592464 |
ausschüttend USD |
BlackRock (LU) | 9,9800 23.08.2024 |
+9,91% | +17,28% | -13,86% | - | 0,80 17,09% |
||
| BGF World Real Estate Sec.A8 CNH H LU1499592621 |
ausschüttend CNH |
BlackRock (LU) | 99,4300 23.08.2024 |
+9,04% | +14,11% | -17,88% | - | 0,62 17,16% |
||
| BGF World Real Estate Sec.D2 CHF H LU1791183350 |
thesaurierend CHF |
BlackRock (LU) | 10,3700 23.08.2024 |
+8,81% | +12,72% | -21,74% | -7,66% | 0,54 17,1% |
||
| BGF World Real Estate Sec.D2 USD LU0842063264 |
thesaurierend USD |
BlackRock (LU) | 13,6200 23.08.2024 |
+10,11% | +18,02% | -11,90% | +8,70% | 0,85 17,11% |
||
| BGF World Real Estate Sec.D6 USD LU2521848999 |
ausschüttend USD |
BlackRock (LU) | 10,3800 23.08.2024 |
+10,10% | +18,10% | - | - | 0,85 17,08% |
||
| BGF World Real Estate Sec.E2 EUR LU1219733679 |
thesaurierend EUR |
BlackRock (LU) | 11,5000 23.08.2024 |
+6,98% | +13,64% | -10,51% | - | 0,69 14,58% |
||
| BGF World Real Estate Sec.X10 USD LU2471419015 |
ausschüttend USD |
BlackRock (LU) | 9,1600 23.08.2024 |
+10,35% | +19,22% | - | - | 0,91 17,22% |
||
| BGF World Real Estate Sec.X2 AUD LU2379649002 |
thesaurierend AUD |
BlackRock (LU) | 22,4800 23.08.2024 |
+8,49% | +14,05% | -2,05% | - | 0,83 12,69% |
||
| BGF World Real Estate Sec.X2 AUD H LU1336573396 |
thesaurierend AUD |
BlackRock (LU) | 11,2200 23.08.2024 |
+9,78% | +16,51% | -15,26% | - | 0,76 17,06% |
||
| BGF World Real Estate Sec.X2 USD LU1271663749 |
thesaurierend USD |
BlackRock (LU) | 15,1700 23.08.2024 |
+10,41% | +19,26% | -9,22% | +14,32% | 0,92 17,09% |
||
| BGF World Real Estate Securities Fu... LU2533724196 |
ausschüttend USD |
BlackRock (LU) | 10,7700 23.08.2024 |
+9,90% | +17,16% | - | - | 0,79 17,17% |
||
| BGF World Real Estate Securities Fu... LU2552632692 |
thesaurierend CAD |
BlackRock (LU) | 20,5700 23.08.2024 |
+9,41% | +19,11% | - | - | 1,06 14,7% |
||
| BGF World Real Estate Securities Fu... LU2609979559 |
ausschüttend AUD |
BlackRock (LU) | 11,3100 23.08.2024 |
+8,51% | +14,10% | - | - | 0,83 12,73% |
