| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Dragon Fund A2 GBP LU0171270639 |
thesaurierend GBP |
BlackRock (LU) | 35,6800 19.07.2024 |
+3,15% | +0,37% | -13,06% | +4,51% | -0,25 13,4% |
||
| BGF Asian Dragon Fund A2 USD LU0072462343 |
thesaurierend USD |
BlackRock (LU) | 46,1000 19.07.2024 |
+6,99% | +0,50% | -18,12% | +7,74% | -0,23 13,56% |
||
| BGF Asian Dragon Fund A4 GBP LU0204061278 |
ausschüttend GBP |
BlackRock (LU) | 34,0700 19.07.2024 |
+3,15% | +0,36% | -13,06% | +4,53% | -0,25 13,43% |
||
| BGF Asian Dragon Fund D2 LU0411709560 |
thesaurierend USD |
BlackRock (LU) | 52,1600 19.07.2024 |
+7,19% | +1,26% | -16,25% | +11,86% | -0,18 13,56% |
||
| BGF Asian Dragon Fund E2 EUR LU0171270985 |
thesaurierend EUR |
BlackRock (LU) | 37,9300 19.07.2024 |
+4,75% | +3,07% | -12,36% | +8,50% | -0,05 13,29% |
||
| BGF Asian Dragon Fund E2 USD LU0147401631 |
thesaurierend USD |
BlackRock (LU) | 41,2700 19.07.2024 |
+6,86% | 0,00% | -19,33% | +5,07% | - 13,56% |
||
| BGF Asian Dragon Fund Hedged A2 AUD LU1023056804 |
thesaurierend AUD |
BlackRock (LU) | 13,9700 19.07.2024 |
+6,64% | -1,34% | -23,16% | -3,12% | -0,37 13,59% |
||
| BGF Asian Dragon Fund Hedged A2 SGD LU1048588211 |
thesaurierend SGD |
BlackRock (LU) | 13,5000 19.07.2024 |
+6,55% | -1,39% | -21,74% | +0,90% | -0,37 13,61% |
||
| BGF Asian Growth Leaders F.A2 AUD H LU1121335696 |
thesaurierend AUD |
BlackRock (LU) | 12,8700 19.07.2024 |
+8,52% | +0,78% | -25,65% | - | -0,20 14,43% |
||
| BGF Asian Growth Leaders F.A2 CHF H LU1279613795 |
thesaurierend CHF |
BlackRock (LU) | 11,2900 19.07.2024 |
+7,73% | -1,22% | -28,81% | -6,00% | -0,34 14,37% |
||
| BGF Asian Growth Leaders F.A2 EUR H LU1279613951 |
thesaurierend EUR |
BlackRock (LU) | 11,8200 19.07.2024 |
+8,44% | +0,77% | -27,08% | -3,43% | -0,20 14,35% |
||
| BGF Asian Growth Leaders F.D2 CHF H LU1279613878 |
thesaurierend CHF |
BlackRock (LU) | 12,0800 19.07.2024 |
+7,95% | -0,49% | -27,14% | -2,34% | -0,29 14,34% |
||
| BGF Asian Growth Leaders F.D2 EUR LU1578216449 |
thesaurierend EUR |
BlackRock (LU) | 19,8000 19.07.2024 |
+6,85% | +6,62% | -12,08% | +17,16% | 0,21 14,2% |
||
| BGF Asian Growth Leaders F.D2 EUR H LU1279614090 |
thesaurierend EUR |
BlackRock (LU) | 12,6500 19.07.2024 |
+8,68% | +1,61% | -25,37% | +0,24% | -0,14 14,39% |
||
| BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
thesaurierend GBP |
BlackRock (LU) | 16,6700 19.07.2024 |
+5,11% | +3,35% | -14,03% | +10,11% | -0,02 14,32% |
||
| BGF Asian Growth Leaders F.D2 SGD H LU1862385751 |
thesaurierend SGD |
BlackRock (LU) | 10,2000 19.07.2024 |
+8,63% | +1,49% | -22,55% | - | -0,15 14,38% |
||
| BGF Asian Growth Leaders F.D3 USD LU1741217456 |
ausschüttend USD |
BlackRock (LU) | 9,4400 19.07.2024 |
+9,07% | +3,55% | -19,01% | +13,53% | -0,01 14,41% |
||
| BGF Asian Growth Leaders F.E2 EUR LU0859044934 |
thesaurierend EUR |
BlackRock (LU) | 22,1000 19.07.2024 |
+6,51% | +5,34% | -15,29% | +10,11% | 0,12 14,21% |
||
| BGF Asian Growth Leaders F.I2 EUR LU1791182626 |
thesaurierend EUR |
BlackRock (LU) | 14,4000 19.07.2024 |
+6,90% | +6,90% | -11,38% | +18,71% | 0,23 14,22% |
||
| BGF Asian Growth Leaders F.I4 USD LU1800013101 |
ausschüttend USD |
BlackRock (LU) | 9,8200 19.07.2024 |
+9,11% | +3,78% | -18,39% | +14,92% | 0,01 14,42% |
