BGF Global Equity Income Fund D4G EUR
LU0938162426
BGF Global Equity Income Fund D4G EUR/ LU0938162426 /
NAV 17.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,8900 EUR
-0,06%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Global Equity Income Fund A5...
ausschüttend
12,7700
+12,61%
+21,80%
BGF Global Equity Income Fund D4...
ausschüttend
17,8900
+15,09%
+25,47%
BGF Global Equity Income Fund I2...
thesaurierend
18,2300
+15,75%
+12,95%
BGF Global Equity Income Fund He...
thesaurierend
13,1600
+9,85%
-0,90%
BGF Global Equity Income Fund E2...
thesaurierend
20,5900
+13,57%
+20,76%
BGF Global Equ.In.F.A2 SGD H
thesaurierend
20,4900
+12,40%
+5,46%
BGF Global Equ.In.F.A5G SGD H
ausschüttend
14,4300
+12,38%
+5,46%
BGF Global Equ.In.F.A6 USD
ausschüttend
16,3600
+14,57%
+9,61%
BGF Global Equ.In.F.A6 SGD H
ausschüttend
12,2100
+12,35%
+5,36%
BGF Global Equ.In.F.A6 CNH H
ausschüttend
124,9700
+11,59%
+6,47%
BGF Global Equ.In.F.A6 HKD H
ausschüttend
121,0400
+13,52%
+6,80%
BGF Global Equ.In.F.A8 AUD H
ausschüttend
12,3500
+12,41%
+3,61%
BGF Global Equ.In.F.A8 ZAR H
ausschüttend
132,3700
+17,72%
+18,71%
BGF Global Equ.In.F.D2 PLN H
thesaurierend
26,6400
+15,68%
+13,80%
BGF Global Equ.In.F.D2 SGD H
thesaurierend
22,3400
+13,23%
+7,82%
BGF Global Equ.In.F.D2 CHF H
thesaurierend
16,9200
+10,66%
+1,32%
BGF Global Equ.In.F.D5G USD
ausschüttend
17,6900
+15,48%
+12,11%
BGF Global Equ.In.F.D5G GBP H
ausschüttend
9,5900
+14,49%
+7,37%
BGF Global Equ.In.F.D5G EUR H
ausschüttend
13,5300
+13,08%
+3,77%
BGF Global Equ.In.F.D5G GBP
ausschüttend
13,9700
+13,43%
+24,68%
BGF Global Equ.In.F.E2 USD
thesaurierend
22,3500
+14,03%
+7,92%
BGF Global Equ.In.F.AI2 EUR
thesaurierend
14,2400
+14,19%
+22,65%
BGF Global Equ.In.F.AI2 EUR H
thesaurierend
12,1400
+12,20%
+1,51%
BGF Global Equ.In.F.A8 CNH H
ausschüttend
125,4000
+11,58%
+6,48%
BGF Global Equ.In.F.E2 EUR H
thesaurierend
11,5400
+11,61%
-0,09%
BGF Global Equity Income Fund I2...
thesaurierend
16,7900
+15,32%
-
BGF Global Equity Income Fund A1...
ausschüttend
11,6200
+14,61%
-
BGF Global Equ.In.F.D2 EUR H
thesaurierend
19,4700
+13,00%
+3,73%
BGF Global Equ.In.F.X2 USD
thesaurierend
30,2900
+16,59%
+15,52%
BGF Global Equity Income Fund A4...
ausschüttend
15,1900
+14,16%
+22,61%
BGF Global Equity Income Fund A5...
ausschüttend
16,2100
+14,65%
+9,61%
BGF Global Equity Income Fund He...
ausschüttend
12,3900
+12,15%
+1,43%
BGF Global Equity Income Fund He...
thesaurierend
24,4100
+14,82%
+11,21%
BGF Global Equ.In.F.A4G EUR H
ausschüttend
11,4400
+12,20%
+1,45%
BGF Global Equ.In.F.E5G USD
ausschüttend
15,2100
+14,03%
+7,97%
BGF Global Equ.In.F.E5G EUR H
ausschüttend
11,3100
+11,53%
-0,08%
BGF Global Equity Income Fund D2...
thesaurierend
26,4100
+15,48%
+12,10%
BGF Global Equity Income Fund A2...
thesaurierend
23,8700
+14,59%
+9,60%
BGF Global Equity Income Fund A2...
thesaurierend
21,9900
+14,17%
+22,58%
BGF Global Equity Income Fund He...
thesaurierend
17,8500
+12,19%
+1,42%
Performance
lfd. Jahr
+8,49%
6 Monate
+13,16%
1 Jahr
+15,09%
3 Jahre
+25,47%
5 Jahre
+50,05%
10 Jahre
+123,62%
seit Beginn
+137,87%
Jahr
2023
+12,15%
2022
-8,95%
2021
+27,26%
2020
-2,80%
2019
+24,37%
2018
-7,18%
2017
+4,99%
2016
+8,39%
2015
+12,86%
Ausschüttungen
31.08.2023
0,38 EUR
31.08.2022
0,38 EUR
31.08.2021
0,34 EUR
31.08.2020
0,38 EUR
30.08.2019
0,42 EUR
31.08.2018
0,41 EUR
31.08.2017
0,36 EUR
31.08.2016
0,36 EUR
31.08.2015
0,36 EUR
29.08.2014
0,32 EUR
30.08.2013
0,07 EUR