BGF World Energy Fund A10 USD
LU2533724600
BGF World Energy Fund A10 USD/ LU2533724600 /
NAV 22.05.2024
Diff.-0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,6500 USD
-1,75%
ausschüttend
Aktien
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF World Energy Fund A4 GBP
ausschüttend
18,2900
+15,73%
+94,50%
BGF World Energy Fund Hedged A2 ...
thesaurierend
9,3600
+16,71%
+65,08%
BGF World Energy F.A2 HKD H
thesaurierend
11,8600
+17,54%
+71,14%
BGF World Energy F.D2 CHF H
thesaurierend
7,3600
+14,82%
+63,92%
BGF World Energy F.D4 USD
ausschüttend
23,9700
+21,64%
+81,34%
BGF World Energy F.D4 GBP
ausschüttend
18,5500
+16,60%
+98,94%
BGF World Energy F.AI2 EUR
thesaurierend
15,7100
+18,39%
+98,11%
BGF World Energy F.X2 EUR
thesaurierend
35,0900
+20,75%
+110,50%
BGF World Energy F.X10 USD
ausschüttend
10,6200
+21,11%
-
BGF World Energy Fund A10 USD
ausschüttend
10,6500
+18,60%
-
BGF World Energy Fund D2 EUR
thesaurierend
27,5500
+19,21%
+102,72%
BGF World Energy Fund Hedged D2 ...
thesaurierend
7,2300
+17,18%
+67,36%
BGF World Energy Fund Hedged I2 ...
thesaurierend
7,4700
+17,64%
+68,62%
BGF World Energy Fund I2 USD
thesaurierend
30,0600
+19,81%
+80,76%
BGF World Energy Fund D2 USD
thesaurierend
29,8500
+19,50%
+79,28%
BGF World Energy F.D4 EUR
ausschüttend
21,7300
+19,21%
+102,55%
BGF World Energy F.S2 USD
thesaurierend
16,2300
+19,69%
+80,33%
BGF World Energy F.X2 USD
thesaurierend
38,0200
+21,01%
+86,19%
BGF World Energy F.S2 EUR
thesaurierend
14,9800
+19,46%
-
BGF World Energy F.S2 EUR H
thesaurierend
14,9400
+17,45%
+68,43%
BGF World Energy Fund E2 USD
thesaurierend
23,2000
+18,01%
+72,75%
BGF World Energy Fund E2 EUR
thesaurierend
21,4100
+17,77%
+95,17%
BGF World Energy Fund Hedged SGD...
thesaurierend
6,9800
+16,53%
+69,83%
BGF World Energy Fund Hedged E2 ...
thesaurierend
5,9000
+15,69%
+61,20%
BGF World Energy Fund Hedged A2 ...
thesaurierend
6,7600
+14,19%
+60,57%
BGF World Energy Fund Hedged A2 ...
thesaurierend
6,4100
+16,33%
+63,52%
BGF World Energy Fund A4 EUR
ausschüttend
21,5800
+18,32%
+98,08%
BGF World Energy Fund A2 EUR
thesaurierend
24,0300
+18,37%
+98,27%
BGF World Energy Fund A2 USD
thesaurierend
26,0300
+18,59%
+75,29%
Performance
lfd. Jahr
+8,66%
6 Monate
+10,01%
1 Jahr
+18,60%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+19,16%
Jahr
2023
+3,70%
Ausschüttungen
30.04.2024
0,07 USD
28.03.2024
0,07 USD
29.02.2024
0,07 USD
31.01.2024
0,06 USD
29.12.2023
0,06 USD
30.11.2023
0,06 USD
31.10.2023
0,06 USD
29.09.2023
0,06 USD
31.08.2023
0,06 USD
31.07.2023
0,06 USD
30.06.2023
0,06 USD
31.05.2023
0,06 USD
28.04.2023
0,07 USD
31.03.2023
0,07 USD
28.02.2023
0,07 USD
31.01.2023
0,06 USD
30.12.2022
0,06 USD
30.11.2022
0,06 USD