| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Euro Klasse A LU0093570686 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 198,9200 22.08.2024 |
+2,53% | +5,91% | -7,93% | -11,52% | 0,45 5,21% |
||
| BL Global 75 Klasse B LU0048293368 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 111,7500 22.08.2024 |
+2,50% | +11,87% | +7,89% | +24,10% | 1,36 6,12% |
||
| BL Global 75 Klasse A LU0048293285 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 115,1600 22.08.2024 |
+2,50% | +11,89% | +7,95% | +23,62% | 1,37 6,12% |
||
| BL Global 75 Klasse BR LU0495654021 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 178,4800 22.08.2024 |
+2,45% | +11,65% | +7,27% | +22,84% | 1,32 6,13% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 304,6500 23.08.2024 |
+2,41% | +16,45% | +27,96% | +78,35% | 0,65 19,97% |
||
| BL Global 50 Klasse BI LU0495653056 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.159,6600 22.08.2024 |
+2,37% | +11,01% | +8,58% | +21,10% | 1,40 5,35% |
||
| BL Global 75 Klasse AR LU0495653569 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 167,0400 22.08.2024 |
+2,37% | +11,21% | +5,85% | +19,81% | 1,25 6,12% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 295,4000 23.08.2024 |
+2,31% | +15,98% | +26,42% | +74,80% | 0,62 19,97% |
||
| BL Global 50 Klasse AM LU1484140170 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 110,1100 22.08.2024 |
+2,29% | +10,60% | +7,40% | +18,41% | 1,32 5,35% |
||
| BL Global 50 Klasse BM LU1484140253 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 113,9800 22.08.2024 |
+2,29% | +10,64% | +7,52% | +18,98% | 1,33 5,35% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 81,8100 22.08.2024 |
+2,29% | +8,82% | -15,11% | -11,17% | 0,81 6,51% |
||
| BL Equities America Klasse BI LU0439765248 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.223,2700 22.08.2024 |
+2,23% | +12,67% | +5,26% | +57,71% | 0,79 11,63% |
||
| BL Global 50 Klasse A LU0048292634 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 106,3500 22.08.2024 |
+2,19% | +10,23% | +6,33% | +16,72% | 1,25 5,35% |
||
| BL Global 50 Klasse B LU0048292808 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 110,6200 22.08.2024 |
+2,19% | +10,22% | +6,31% | +16,95% | 1,25 5,35% |
||
| BL Equities America Klasse BM LU1484141145 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 109,8400 22.08.2024 |
+2,17% | +12,32% | +4,27% | +55,38% | 0,75 11,63% |
||
| BL Equities America Klasse AM LU1484141061 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 373,6000 22.08.2024 |
+2,16% | +12,25% | +4,06% | +57,00% | 0,75 11,63% |
||
| BL Global 50 Klasse AR LU0495652082 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 145,9300 22.08.2024 |
+2,13% | +9,97% | +5,57% | +15,55% | 1,20 5,35% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 321,0000 23.08.2024 |
+2,12% | +14,53% | +20,15% | +62,73% | 0,55 19,9% |
||
| BL Corporate Bond Opportunities Kla... LU0093571064 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 201,5400 22.08.2024 |
+2,12% | +6,96% | -8,47% | -8,71% | 1,09 3,13% |
||
| BL Corporate Bond Opportunities Kla... LU0093571148 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 88,8000 22.08.2024 |
+2,12% | +7,04% | -8,26% | -8,51% | 1,12 3,13% |
