| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF China Fund D2 USD LU0359204475 |
thesaurierend USD |
BlackRock (LU) | 17,0400 23.08.2024 |
-4,27% | +4,86% | -38,19% | -6,22% | 0,08 17,57% |
||
| BGF China Fund Hedged A2 AUD LU1023057109 |
thesaurierend AUD |
BlackRock (LU) | 11,3100 23.08.2024 |
-4,96% | +2,35% | -43,84% | -18,63% | -0,07 17,61% |
||
| BGF China Fund Hedged A2 EUR LU0359201455 |
thesaurierend EUR |
BlackRock (LU) | 11,3800 23.08.2024 |
-4,85% | +2,25% | -44,60% | -20,25% | -0,07 17,6% |
||
| BGF China Fund Hedged A2 SGD LU0359202008 |
thesaurierend SGD |
BlackRock (LU) | 12,7000 23.08.2024 |
-4,87% | +2,25% | -42,59% | -15,56% | -0,07 17,6% |
||
| BGF China Fund Hedged A4 GBP LU0359201026 |
ausschüttend GBP |
BlackRock (LU) | 12,0900 23.08.2024 |
-4,50% | +3,63% | -42,01% | -15,83% | 0,00 17,5% |
||
| BGF China Fund I2 USD LU0474536744 |
thesaurierend USD |
BlackRock (LU) | 17,6600 23.08.2024 |
-4,18% | +5,12% | -37,73% | -4,95% | 0,09 17,59% |
||
| BGF China Fund UnHedged A2 HKD LU0359201885 |
thesaurierend HKD |
BlackRock (LU) | 15,5200 23.08.2024 |
-4,61% | +3,47% | -39,63% | -10,34% | 0,00 17,54% |
||
| BGF China Impact Fund A2 LU2048600170 |
thesaurierend USD |
BlackRock (LU) | 6,8700 23.08.2024 |
-12,93% | -21,13% | -53,49% | - | -1,40 17,65% |
||
| BGF China Impact Fund A2 LU2048601061 |
thesaurierend CNH |
BlackRock (LU) | 49,0400 23.08.2024 |
-14,28% | -22,78% | -48,81% | - | -1,57 16,79% |
||
| BGF China Impact Fund AI2 H LU2183146195 |
thesaurierend EUR |
BlackRock (LU) | 5,4200 23.08.2024 |
-13,28% | -22,68% | -57,09% | - | -1,49 17,56% |
||
| BGF China Impact Fund D2 LU2048601228 |
thesaurierend USD |
BlackRock (LU) | 7,1200 23.08.2024 |
-12,64% | -20,54% | -52,41% | - | -1,36 17,69% |
||
| BGF China Impact Fund D2 H LU2183146351 |
thesaurierend EUR |
BlackRock (LU) | 5,5900 23.08.2024 |
-13,20% | -22,14% | -56,12% | - | -1,45 17,74% |
||
| BGF China Impact Fund E2 H LU2183146435 |
thesaurierend EUR |
BlackRock (LU) | 5,3100 23.08.2024 |
-13,52% | -23,04% | -57,72% | - | -1,51 17,61% |
||
| BGF China Impact Fund I2 LU2048601574 |
thesaurierend USD |
BlackRock (LU) | 7,2100 23.08.2024 |
-12,61% | -20,33% | -52,03% | - | -1,35 17,67% |
||
| BGF China Impact Fund I2 H LU2183146278 |
thesaurierend EUR |
BlackRock (LU) | 5,6600 23.08.2024 |
-13,06% | -21,82% | -55,71% | - | -1,44 17,64% |
||
| BGF China Impact Fund X2 LU2048602036 |
thesaurierend USD |
BlackRock (LU) | 7,4700 23.08.2024 |
-12,53% | -19,76% | -50,98% | - | -1,32 17,66% |
||
| BGF China Innovation Fund A2 CNH H LU2359292799 |
thesaurierend CNH |
BlackRock (LU) | 102,2200 23.08.2024 |
-4,18% | +10,40% | - | - | 0,34 19,89% |
||
| BGF China Innovation Fund A2 USD LU2359292013 |
thesaurierend USD |
BlackRock (LU) | 10,8800 23.08.2024 |
-3,55% | +13,10% | - | - | 0,48 19,82% |
||
| BGF China Innovation Fund D2 CNH H LU2359292872 |
thesaurierend CNH |
BlackRock (LU) | 104,1500 23.08.2024 |
-3,98% | +11,30% | - | - | 0,39 19,88% |
||
| BGF China Innovation Fund D2 EUR LU2359292286 |
thesaurierend EUR |
BlackRock (LU) | 9,9700 23.08.2024 |
-5,85% | +11,15% | - | - | 0,38 20,04% |
