| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Emerging Markets Klasse A LU0309191905 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 137,9100 30.09.2024 |
+6,73% | +11,00% | +6,76% | +5,93% | 0,70 11,17% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 141,6200 30.09.2024 |
+6,83% | +11,35% | +7,77% | +7,79% | 0,73 11,18% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 119,0800 30.09.2024 |
+6,94% | +11,90% | +9,33% | +10,12% | 0,78 11,17% |
||
| BL Emerging Markets Klasse B LU0309192036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 182,1600 30.09.2024 |
+6,73% | +10,99% | +6,73% | +5,89% | 0,70 11,18% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 108,6100 30.09.2024 |
+11,03% | +18,02% | +2,71% | +8,41% | 1,31 11,36% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.002,3400 30.09.2024 |
+6,91% | +11,76% | +9,00% | +9,65% | 0,77 11,17% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 187,8300 30.09.2024 |
+6,83% | +11,41% | +7,97% | +7,99% | 0,73 11,17% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 145,5400 30.09.2024 |
+6,67% | +10,74% | +5,88% | +4,53% | 0,67 11,17% |
||
| BL FUND SELECTION - 0-50 Klasse A LU1777950038 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 111,6300 26.09.2024 |
+2,40% | +6,98% | +0,41% | +16,09% | 0,76 4,78% |
||
| BL FUND SELECTION - 0-50 Klasse B LU0430649086 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 150,6200 27.09.2024 |
+2,62% | +7,61% | +0,84% | +16,66% | 0,91 4,77% |
||
| BL FUND SELECTION - 0-50 Klasse BI LU1777950111 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.209,3800 27.09.2024 |
+2,64% | +7,90% | +1,79% | +18,36% | 0,98 4,73% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949881 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 126,6400 26.09.2024 |
+2,39% | +13,59% | +3,40% | +25,57% | 1,45 7,08% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU0135981693 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 241,5600 27.09.2024 |
+2,49% | +13,54% | +3,73% | +26,20% | 1,46 7,05% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949964 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.369,2200 27.09.2024 |
+2,63% | +14,19% | +5,74% | +30,37% | 1,55 7,05% |
||
| BL Global 30 Klasse A LU0048291826 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 108,1500 30.09.2024 |
+4,30% | +10,74% | +6,30% | +8,60% | 1,57 4,8% |
||
| BL Global 30 Klasse AM LU1484139917 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 111,8300 30.09.2024 |
+4,41% | +11,14% | +7,53% | +10,08% | 1,66 4,79% |
||
| BL Global 30 Klasse AR LU0495650383 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 127,5100 30.09.2024 |
+4,23% | +10,47% | +5,53% | +8,87% | 1,51 4,8% |
||
| BL Global 30 Klasse B LU0048292394 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 107,0700 30.09.2024 |
+4,31% | +10,72% | +6,27% | +8,76% | 1,57 4,8% |
||
| BL Global 30 Klasse BI LU0495651787 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.078,4900 30.09.2024 |
+4,48% | +11,50% | +8,53% | +12,61% | 1,73 4,79% |
||
| BL Global 30 Klasse BM LU1484140097 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 110,4400 30.09.2024 |
+4,41% | +11,16% | +7,55% | +10,72% | 1,66 4,79% |
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