| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Style Factor F.D2 EUR LU1373035317 |
thesaurierend EUR |
BlackRock (LU) | 118,0400 23.08.2024 |
-0,22% | +7,76% | +42,54% | +10,53% | 0,40 10,55% |
||
| BSF Em.Mkts.Equ.Strat.Z2 GBP LU1715605942 |
thesaurierend GBP |
BlackRock (LU) | 162,4900 23.08.2024 |
-6,90% | +11,47% | +41,64% | +41,20% | 0,52 15,28% |
||
| BSF Style Factor F.X2 NZD H LU1485749367 |
thesaurierend NZD |
BlackRock (LU) | 131,3100 23.08.2024 |
+2,29% | +11,40% | +41,53% | - | 1,15 6,82% |
||
| BGF World Technology F.I2 JPY LU2263536232 |
thesaurierend JPY |
BlackRock (LU) | 5.316,0000 23.08.2024 |
-3,15% | +40,82% | +41,46% | - | 1,52 24,54% |
||
| BSF Em.Mkts.Equ.Strat.D2 EUR LU1321847987 |
thesaurierend EUR |
BlackRock (LU) | 223,1300 22.08.2024 |
-7,82% | +12,47% | +40,41% | +45,20% | 0,57 15,71% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H LU1586024074 |
thesaurierend GBP |
BlackRock (LU) | 173,5500 23.08.2024 |
+3,89% | +20,25% | +40,07% | +69,27% | 3,18 5,25% |
||
| BGF Nat.Resou.F.A5G EUR LU1142331880 |
ausschüttend EUR |
BlackRock (LU) | 7,6200 23.08.2024 |
-4,73% | +3,36% | +39,79% | +72,20% | -0,01 14,95% |
||
| BGF Fixed In.Global Opport.F.I5 JPY LU1926936912 |
ausschüttend JPY |
BlackRock (LU) | 1.453,0000 23.08.2024 |
-3,57% | +10,72% | +39,50% | +57,29% | 0,82 8,73% |
||
| BlackRock Systematic US.Eq.AR. A2 E... LU1991022069 |
thesaurierend EUR |
BlackRock (LU) | 132,0700 23.08.2024 |
+1,59% | +15,95% | +39,42% | +28,94% | 1,51 8,2% |
||
| BSF Em.Mkts.Equ.Strat.D2 GBP LU1896777239 |
thesaurierend GBP |
BlackRock (LU) | 150,2200 23.08.2024 |
-7,05% | +10,79% | +39,12% | +36,96% | 0,47 15,28% |
||
| BSF Em.Mkts.Equ.Strat.X2 USD LU1289970169 |
thesaurierend USD |
BlackRock (LU) | 280,7400 23.08.2024 |
-3,67% | +16,29% | +38,74% | +57,09% | 0,79 16,14% |
||
| BlackRock Systematic US.Eq.AR. A2 G... LU0784324112 |
thesaurierend GBP |
BlackRock (LU) | 210,9500 23.08.2024 |
+1,00% | +14,51% | +38,69% | +21,29% | 1,27 8,65% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD LU1508158190 |
thesaurierend USD |
BlackRock (LU) | 177,0400 23.08.2024 |
+3,78% | +19,41% | +38,63% | +66,41% | 3,17 5% |
||
| BSF Style Factor F.X2 USD LU1352906371 |
thesaurierend USD |
BlackRock (LU) | 126,9900 23.08.2024 |
+2,55% | +11,40% | +38,11% | - | 1,16 6,78% |
||
| BGF Nat.Resou.F.E2 EUR LU0628613639 |
thesaurierend EUR |
BlackRock (LU) | 11,2500 23.08.2024 |
-4,82% | +2,83% | +37,87% | +67,91% | -0,05 14,86% |
||
| BGF European Value Fund D2 USD Hedg... LU1153585531 |
thesaurierend USD |
BlackRock (LU) | 22,9300 23.08.2024 |
+1,15% | +21,19% | +37,72% | +96,15% | 1,53 11,51% |
||
| BSF Style Factor F.X2 GBP H LU1423753034 |
thesaurierend GBP |
BlackRock (LU) | 123,5000 23.08.2024 |
+2,44% | +11,20% | +37,68% | - | 1,13 6,77% |
||
| BGF Japan Small & MidCap Opportunit... LU0931342652 |
thesaurierend USD |
BlackRock (LU) | 23,5500 23.08.2024 |
-0,38% | +24,54% | +37,40% | +86,02% | 1,05 19,95% |
||
| BSF Style Factor F.E2 EUR LU1373035150 |
thesaurierend EUR |
BlackRock (LU) | 106,8400 22.08.2024 |
-0,69% | +5,45% | +37,31% | +4,39% | 0,18 10,59% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD LU1508157978 |
thesaurierend USD |
BlackRock (LU) | 171,6400 23.08.2024 |
+3,66% | +18,91% | +36,93% | +63,00% | 3,07 5,01% |
