BGF Future of Transport Fund A10 USD
LU2533727025
BGF Future of Transport Fund A10 USD/ LU2533727025 /
NAV 29.05.2024
Diff.-0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6900 USD
-1,42%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Future of Transport Fd.D2 GB...
thesaurierend
12,9700
-4,50%
-13,66%
BGF Future of Transport Fd.X2 US...
thesaurierend
15,3300
-2,69%
-6,38%
BGF Future of Transport Fd.A2 SE...
thesaurierend
147,1900
-7,01%
+12,64%
BGF Future of Transport Fd.A2 SG...
thesaurierend
12,7900
-6,29%
-15,12%
BGF Future of Transport Fd.E2 EU...
thesaurierend
11,5300
-7,00%
-19,55%
BGF Future of Transport Fd.E2 EU...
thesaurierend
16,3600
-6,02%
-2,07%
BGF Future of Transport Fd.AI2 E...
thesaurierend
15,6900
-5,59%
-0,63%
BGF Future of Transport Fd.I2 EU...
thesaurierend
14,7400
-5,44%
-15,63%
BGF Future of Transport Fd.Z2 US...
thesaurierend
14,7900
-3,29%
-8,20%
BGF Future of Transport Fd.A2 CN...
thesaurierend
77,1800
-6,95%
-
BGF Future of Transport Fd.I2 JP...
thesaurierend
2.317,0000
+8,28%
+30,69%
BGF Future of Transport Fd.I4 US...
ausschüttend
8,5000
-3,42%
-
BGF Future of Transport Fund A10...
ausschüttend
9,6900
-4,43%
-
BGF Future of Transport Fd.D2 US...
thesaurierend
14,5300
-3,60%
-9,02%
BGF Future of Transport Fd.D2 EU...
thesaurierend
12,4400
-5,68%
-16,27%
BGF Future of Transport Fd.I2 US...
thesaurierend
14,7200
-3,37%
-8,35%
BGF Future of Transport Fd.D2 EU...
thesaurierend
13,4000
-4,78%
+1,88%
BGF Future of Transport Fd.I2 EU...
thesaurierend
13,5800
-4,58%
+2,61%
BGF Future of Transport Fd.A2 EU...
thesaurierend
12,7800
-5,55%
-
BGF Future of Transport Fd.A4 EU...
ausschüttend
7,6700
-5,60%
-
BGF Future of Transport Fd.A4 US...
ausschüttend
8,3100
-4,42%
-
BGF Future of Transport Fd.A2 US...
thesaurierend
13,8500
-4,42%
-11,31%
BGF Future of Transport Fd.A2 EU...
thesaurierend
11,8700
-6,53%
-18,33%
Performance
lfd. Jahr
-2,61%
6 Monate
+5,15%
1 Jahr
-4,43%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,06%
Jahr
2023
+9,79%
Ausschüttungen
30.04.2024
0,06 USD
28.03.2024
0,06 USD
29.02.2024
0,06 USD
31.01.2024
0,05 USD
29.12.2023
0,05 USD
30.11.2023
0,05 USD
31.10.2023
0,09 USD
29.09.2023
0,09 USD
31.08.2023
0,09 USD
31.07.2023
0,06 USD
30.06.2023
0,06 USD
31.05.2023
0,06 USD
28.04.2023
0,06 USD
31.03.2023
0,06 USD
28.02.2023
0,06 USD
31.01.2023
0,06 USD
30.12.2022
0,06 USD
30.11.2022
0,06 USD