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BGF US Basic Value Fund A4 EUR

124,20 EUR  -0,86 % (-1,08)
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BGF US Basic Value Fund A4 EUR

WKN A0D8RD | ISIN LU0213336463 |  Fonds
Factsheet
07.11.25
124,20 EUR  -0,86 % (-1,08)
BGF US Basic Value Fund D4 USD (ausschüttend) BGF US Basic Value Fund D4 GBP (ausschüttend) BGF US Basic Value Fund I2 EUR (thesaurierend) BGF US Basic Value Fund A4 GBP (ausschüttend) BGF US Basic Value Fund A2 CNH Hedged (thesaurierend) BGF US Basic Value Fund A10 USD (ausschüttend) BGF US Basic Value Fund I2 USD (thesaurierend) BGF US Basic Value Fund X2 USD (thesaurierend) BGF US Basic Value Fund Hedged D2 EUR (thesaurierend) BGF US Basic Value Fund D2 USD (thesaurierend) BGF US Basic Value Fund D2 EUR (thesaurierend) BGF US Basic Value Fund D2 GBP (thesaurierend) BGF US Basic Value Fund A4 USD (ausschüttend) BGF US Basic Value Fund A2 USD (thesaurierend) BGF US Basic Value Fund Hedged A2 EUR (thesaurierend) BGF US Basic Value Fund A4 EUR (ausschüttend) BGF US Basic Value Fund A2 GBP (thesaurierend) BGF US Basic Value Fund E2 USD (thesaurierend) BGF US Basic Value Fund Hedged E2 EUR (thesaurierend) BGF US Basic Value Fund E2 EUR (thesaurierend) BGF US Basic Value Fund Hedged A2 SGD (thesaurierend) BGF US Basic Value Fund A2 EUR (thesaurierend)
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Datum Betrag
29.08.2025 0,29 EUR
30.08.2024 0,51 EUR
31.08.2023 0,40 EUR
31.08.2022 0,02 EUR
Datum Betrag
31.08.2020 0,22 EUR
30.08.2019 0,28 EUR
31.08.2018 0,05 EUR
31.08.2016 0,03 EUR
Datum Betrag
31.08.2009 0,10 EUR
29.08.2008 0,01 EUR