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) 16.7800
01.10.2024
+14.31% +26.83% -7.60% +7.29% 1.41
16.72%
BGF World Real Estate Sec.A6 USD
LU1499592464
ausschüttend
USD
BlackRock (LU) 10.3200
01.10.2024
+14.33% +26.77% -7.58% +6.54% 1.41
16.68%
BGF World Real Estate Sec.A8 CNH H
LU1499592621
ausschüttend
CNH
BlackRock (LU) 102.8900
01.10.2024
+13.35% +23.24% -12.55% - 1.19
16.75%
BGF World Real Estate Sec.D2 CHF H
LU1791183350
thesaurierend
CHF
BlackRock (LU) 10.7500
01.10.2024
+13.28% +22.16% -16.21% -5.37% 1.13
16.7%
BGF World Real Estate Sec.D2 USD
LU0842063264
thesaurierend
USD
BlackRock (LU) 14.1700
01.10.2024
+14.55% +27.77% -5.53% +11.40% 1.47
16.72%
BGF World Real Estate Sec.D6 USD
LU2521848999
ausschüttend
USD
BlackRock (LU) 10.7500
01.10.2024
+14.56% +27.85% - - 1.47
16.7%
BGF World Real Estate Sec.E2 EUR
LU1219733679
thesaurierend
EUR
BlackRock (LU) 12.0100
01.10.2024
+10.90% +19.98% -4.61% - 1.17
14.31%
BGF World Real Estate Sec.X10 USD
LU2471419015
ausschüttend
USD
BlackRock (LU) 9.4700
01.10.2024
+14.86% +29.08% - - 1.54
16.83%
BGF World Real Estate Sec.X2 AUD
LU2379649002
thesaurierend
AUD
BlackRock (LU) 22.9200
01.10.2024
+11.15% +19.56% +2.55% - 1.31
12.41%
BGF World Real Estate Sec.X2 AUD H
LU1336573396
thesaurierend
AUD
BlackRock (LU) 11.6800
01.10.2024
+14.40% +26.27% -9.03% - 1.38
16.68%
BGF World Real Estate Sec.X2 USD
LU1271663749
thesaurierend
USD
BlackRock (LU) 15.8000
01.10.2024
+14.83% +29.09% -2.59% +17.12% 1.55
16.69%
BGF World Real Estate Securities Fu...
LU2533724196
ausschüttend
USD
BlackRock (LU) 11.0700
01.10.2024
+14.32% +26.81% - - 1.40
16.78%
BGF World Real Estate Securities Fu...
LU2552632692
thesaurierend
CAD
BlackRock (LU) 21.3400
01.10.2024
+13.27% +27.71% - - 1.71
14.31%
BGF World Real Estate Securities Fu...
LU2609979559
ausschüttend
AUD
BlackRock (LU) 11.4500
01.10.2024
+11.15% +19.49% - - 1.30
12.45%