| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse AR LU1008594167 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 101,7700 30.10.2024 |
+7,96% | +16,46% | -12,50% | -0,37% | 0,85 15,69% |
||
| BL Equities Asia Klasse B LU1008593946 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 110,2800 30.10.2024 |
+8,02% | +16,83% | -11,63% | +1,12% | 0,88 15,7% |
||
| BL Equities Asia Klasse BC LU1008594084 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 138,1300 30.10.2024 |
+7,45% | +14,25% | -5,76% | +3,61% | 0,71 15,8% |
||
| BL Equities Asia Klasse BI LU1008594837 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 856,2900 30.10.2024 |
+8,25% | +17,85% | -9,32% | +5,66% | 0,94 15,69% |
||
| BL Equities Asia Klasse BM LU1484142622 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 113,7400 30.10.2024 |
+8,13% | +17,28% | -10,60% | +3,12% | 0,91 15,7% |
||
| BL Equities Asia Klasse BR LU1008594324 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 113,2900 30.10.2024 |
+8,26% | +17,73% | -10,12% | +2,58% | 0,94 15,68% |
||
| BL Equities Dividend Klasse A LU0309191491 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 187,9100 30.10.2024 |
-0,02% | +15,93% | +12,41% | +35,48% | 1,72 7,5% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 1.208,8300 30.10.2024 |
+0,15% | +16,73% | +14,77% | +40,31% | 1,82 7,5% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 193,8000 30.10.2024 |
+0,08% | +16,30% | +13,55% | +37,97% | 1,76 7,51% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 202,0500 30.10.2024 |
-0,08% | +15,89% | +11,62% | +33,62% | 1,71 7,53% |
||
| BL Equities Dividend Klasse B LU0309191657 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 265,7300 30.10.2024 |
-0,02% | +15,91% | +12,36% | +35,42% | 1,71 7,51% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 259,4000 30.10.2024 |
+0,34% | +17,57% | +18,36% | +45,41% | 1,93 7,52% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.242,4200 30.10.2024 |
+0,15% | +16,73% | +14,77% | - | 1,82 7,5% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.333,7800 30.10.2024 |
+0,47% | +18,26% | +21,32% | +52,19% | 2,02 7,52% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 274,1100 30.10.2024 |
+0,08% | +16,36% | +13,66% | +38,10% | 1,77 7,51% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 243,0000 30.10.2024 |
-0,08% | +15,65% | +11,62% | +33,85% | 1,68 7,51% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 88,6800 30.10.2024 |
+7,45% | +16,81% | -8,98% | - | 0,97 14,14% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 89,1500 30.10.2024 |
+7,35% | +16,48% | -9,79% | - | 0,95 14,14% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 95,1600 30.10.2024 |
+6,79% | +13,90% | -4,13% | - | 0,79 13,75% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 94,3900 30.10.2024 |
+6,90% | +14,36% | -4,93% | - | 0,82 13,75% |
