| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Emerging Markets Klasse... LU2292333510 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 96,3900 30.09.2024 |
+13,88% | +21,94% | -3,04% | - | 1,39 13,5% |
||
| BL Equities Europe Klasse A LU0439765081 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 259,4000 30.09.2024 |
+3,66% | +18,62% | +2,46% | +23,17% | 1,40 11,04% |
||
| BL Equities Europe Klasse AM LU1484141491 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 266,1500 30.09.2024 |
+3,76% | +19,01% | +3,48% | +24,65% | 1,44 11,04% |
||
| BL Equities Europe Klasse AR LU0495662123 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 185,4100 30.09.2024 |
+3,53% | +18,06% | +1,00% | +20,04% | 1,35 11,03% |
||
| BL Equities Europe Klasse B LU0093570330 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 118,1900 30.09.2024 |
+3,65% | +18,63% | +2,48% | +23,49% | 1,40 11,03% |
||
| BL Equities Europe Klasse B USD HED... LU1273297371 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 167,2600 30.09.2024 |
+4,01% | +20,46% | +8,62% | +34,02% | 1,56 11,07% |
||
| BL Equities Europe Klasse BI LU0439765321 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.350,6600 30.09.2024 |
+3,83% | +19,46% | +4,66% | +27,90% | 1,48 11,03% |
||
| BL Equities Europe Klasse BM LU1484141574 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 109,8900 30.09.2024 |
+3,76% | +19,08% | +3,66% | +25,23% | 1,44 11,03% |
||
| BL Equities Europe Klasse BR LU0495662396 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 197,8900 30.09.2024 |
+3,59% | +18,36% | +1,78% | +21,78% | 1,38 11,04% |
||
| BL Equities Europe PEA Klasse A LU2292333866 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 109,5600 30.09.2024 |
+4,50% | +20,58% | +1,65% | - | 1,48 11,74% |
||
| BL Equities Europe PEA Klasse B LU2292333940 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 114,8000 30.09.2024 |
+4,51% | +20,59% | +1,65% | - | 1,48 11,75% |
||
| BL Equities Europe PEA Klasse BM LU2292334245 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 114,4200 30.09.2024 |
+4,60% | +21,07% | +2,88% | - | 1,53 11,74% |
||
| BL Equities Japan Klasse A LU0578147992 |
ausschüttend JPY |
BLI - Ban.d.Lux.Inv. | 33.716,0000 01.10.2024 |
+2,38% | +16,69% | +18,02% | +49,62% | 0,65 20,62% |
||
| BL Equities Japan Klasse AR LU0578148024 |
ausschüttend JPY |
BLI - Ban.d.Lux.Inv. | 20.872,0000 01.10.2024 |
+2,30% | +16,32% | +16,64% | +46,23% | 0,64 20,62% |
||
| BL Equities Japan Klasse B LU0578148453 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 29.872,0000 01.10.2024 |
+2,39% | +16,73% | +18,14% | +49,76% | 0,65 20,62% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 320,3600 01.10.2024 |
+2,68% | +20,14% | +22,57% | +52,77% | 0,82 20,74% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 304,8100 01.10.2024 |
+2,96% | +22,13% | +30,59% | +67,26% | 0,91 20,81% |
||
| BL Equities Japan Klasse BI LU0578148610 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 117.634,0000 01.10.2024 |
+2,56% | +17,55% | +20,66% | +55,09% | 0,69 20,62% |
||
| BL Equities Japan Klasse BM LU1484141905 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 30.799,0000 01.10.2024 |
+2,49% | +17,16% | +19,49% | +52,69% | 0,68 20,62% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 330,8900 01.10.2024 |
+2,79% | +20,64% | +24,09% | +55,90% | 0,84 20,74% |
