| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Nat.Resou.F.I4G USD LU1808491572 |
ausschüttend USD |
BlackRock (LU) | 13,3000 23.08.2024 |
-1,92% | +7,15% | +36,77% | +82,07% | 0,22 16,43% |
||
| BSF Em.Mkts.Equ.Strat.E2 EUR LU1321847805 |
thesaurierend EUR |
BlackRock (LU) | 204,4000 22.08.2024 |
-8,05% | +11,34% | +36,26% | +38,18% | 0,50 15,72% |
||
| BSF Em.Mkts.Equ.Strat.Z2 USD LU1289970243 |
thesaurierend USD |
BlackRock (LU) | 263,4100 22.08.2024 |
-5,30% | +15,97% | +35,48% | +49,99% | 0,77 16,17% |
||
| BSF Style Factor F.Z2 USD LU1363273308 |
thesaurierend USD |
BlackRock (LU) | 119,7400 23.08.2024 |
+2,39% | +10,66% | +35,41% | - | 1,05 6,77% |
||
| BSF Style Factor F.I2 USD LU1640626609 |
thesaurierend USD |
BlackRock (LU) | 105,6500 23.08.2024 |
+2,42% | +10,80% | +35,28% | +11,39% | 1,07 6,78% |
||
| BSF Style Factor F.I2 GBP H LU1532729727 |
thesaurierend GBP |
BlackRock (LU) | 102,9400 23.08.2024 |
+2,28% | +10,56% | +35,18% | +9,76% | 1,04 6,77% |
||
| BlackRock Systematic US.Eq.AR. I2 U... LU1653088168 |
thesaurierend USD |
BlackRock (LU) | 145,5400 23.08.2024 |
+4,46% | +19,35% | +34,95% | +34,44% | 3,10 5,1% |
||
| BSF Style Factor F.X2 AUD H LU1352906454 |
thesaurierend AUD |
BlackRock (LU) | 124,4800 22.08.2024 |
+1,90% | +8,74% | +34,92% | - | 0,77 6,77% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H LU1508158604 |
thesaurierend EUR |
BlackRock (LU) | 162,3300 23.08.2024 |
+3,53% | +18,56% | +34,67% | +60,56% | 2,87 5,24% |
||
| BSF Em.Mkts.Equ.Strat.I2 USD LU1946828917 |
thesaurierend USD |
BlackRock (LU) | 137,3400 23.08.2024 |
-3,91% | +15,13% | +34,65% | +49,43% | 0,72 16,03% |
||
| BGF European Value Fund Hedged A2 U... LU1023061473 |
thesaurierend USD |
BlackRock (LU) | 20,8700 23.08.2024 |
+0,92% | +20,29% | +34,65% | +88,87% | 1,46 11,51% |
||
| BSF Style Factor F.D2 GBP H LU1572169370 |
thesaurierend GBP |
BlackRock (LU) | 102,2800 23.08.2024 |
+2,23% | +10,36% | +34,49% | +9,52% | 1,01 6,76% |
||
| BSF Style Factor F.D2 USD LU1373035408 |
thesaurierend USD |
BlackRock (LU) | 117,8900 22.08.2024 |
+2,15% | +9,28% | +34,38% | +10,62% | 0,85 6,76% |
||
| BSF BlackRock Systematic US Equity ... LU1238068321 |
thesaurierend USD |
BlackRock (LU) | 152,2100 22.08.2024 |
+4,66% | +19,40% | +34,35% | +33,66% | 3,11 5,1% |
||
| BlackRock Global Funds - European F... LU1165522308 |
thesaurierend JPY |
BlackRock (LU) | 40.524,0000 23.08.2024 |
-6,37% | +19,37% | +34,23% | - | 0,87 18,18% |
||
| BSF Em.Mkts.Equ.Strat.D4 USD LU1990956846 |
ausschüttend USD |
BlackRock (LU) | 123,6800 23.08.2024 |
-3,98% | +14,80% | +33,50% | +46,83% | 0,70 16,14% |
||
| BGF US Flexible Equ.F.I2 EUR LU0368235189 |
thesaurierend EUR |
BlackRock (LU) | 41,8600 23.08.2024 |
-0,31% | +18,35% | +33,40% | +100,10% | 1,22 12,13% |
||
| BSF Em.Mkts.Equ.Strat.D2 USD LU1321847714 |
thesaurierend USD |
BlackRock (LU) | 232,9400 22.08.2024 |
-5,44% | +15,28% | +33,06% | +45,55% | 0,73 16,14% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD LU1069250386 |
thesaurierend USD |
BlackRock (LU) | 168,3500 23.08.2024 |
+3,33% | +25,51% | +32,99% | - | 3,09 7,1% |
||
| iShares North Am.Eq.Ind.F.(LU) X2 E... LU0938202586 |
thesaurierend EUR |
BlackRock (LU) | 390,7800 23.08.2024 |
+3,02% | +24,99% | +32,88% | - | 1,75 12,27% |
