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BGF Global Allocation Fund A4 EUR

74,84 EUR  +0,70 % (+0,52)
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BGF Global Allocation Fund A4 EUR

WKN A0RFDA | ISIN LU0408221512 |  Fonds
Factsheet
31.01.25
74,84 EUR  +0,70 % (+0,52)
BGF Global Allocation F.D4 EUR (ausschüttend) BGF Global Allocation F.D2 AUD H (thesaurierend) BGF Global Allocation F.D2 GBP H (thesaurierend) BGF Global Allocation F.D2 PLN H (thesaurierend) BGF Global Allocation F.D2 SGD H (thesaurierend) BGF Global Allocation F.D4 EUR H (ausschüttend) BGF Global Allocation F.I2 EUR (thesaurierend) BGF Global Allocation F.X2 JPY H (thesaurierend) BGF Global Allocation F.D4 GBP (ausschüttend) BGF Global Allocation F.X2 EUR H (thesaurierend) BGF Global Allocation F.I2 SGD H (thesaurierend) BGF Global Allocation F.X4 USD (ausschüttend) BGF Global Allocation F.A2 HKD H (thesaurierend) BGF Global Allocation F.A2 CNY H (thesaurierend) BGF Global Allocation F.AI2 EUR (thesaurierend) BGF Global Allocation F.AI2 EUR H (thesaurierend) BGF Global Allocation F.A9 AUD H (ausschüttend) BGF Global Allocation F.A9 SGD H (ausschüttend) BGF Global Allocation F.A9 USD (ausschüttend) BGF Global Allocation Fund I2 USD (thesaurierend) BGF Global Allocation Fund D2 USD (thesaurierend) BGF Global Allocation Fund Hedged D2 EUR (thesaurierend) BGF Global Allocation Fund Hedged D2 CHF (thesaurierend) BGF Global Allocation F.I2 EUR H (thesaurierend) BGF Global Allocation F.X2 USD (thesaurierend) BGF Global Allocation F.X2 AUD H (thesaurierend) BGF Global Allocation F.X2 EUR (thesaurierend) BGF Global Allocation Fund S2 EUR (thesaurierend) BGF Global Allocation Fund S2 EUR Hedged (thesaurierend) BGF Global Allocation Fund S2 USD (thesaurierend) BGF Global Allocation Fund D2 EUR (thesaurierend) BGF Global Allocation Fund E2 EUR (thesaurierend) BGF Global Allocation Fund E2 USD (thesaurierend) BGF Global Allocation Fund A2 USD (thesaurierend) BGF Global Allocation Fund Hedged A2 EUR (thesaurierend) BGF Global Allocation Fund Hedged E2 EUR (thesaurierend) BGF Global Allocation Fund Hedged A2 GBP (thesaurierend) BGF Global Allocation Fund Hedged A2 CHF (thesaurierend) BGF Global Allocation Fund A4 EUR (ausschüttend) BGF Global Allocation Fund Hedged A4 EUR (ausschüttend) BGF Global Allocation Fund Hedged A2 AUD (thesaurierend) BGF Global Allocation Fund Hedged A2 PLN (thesaurierend) BGF Global Allocation Fund A4 USD (ausschüttend) BGF Global Allocation Fund Hedged A2 SGD (thesaurierend) BGF Global Allocation F.A2 HUF (thesaurierend) BGF Global Allocation F.E2 PLN H (thesaurierend) BGF Global Allocation Fund A2 EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 73,59 EUR 27.01.25 74,15 - - 122
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gettex 74,53 EUR 31.01.25 74,19 +0,46 % +0,34 47
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Berlin 74,13 EUR 31.01.25 74,05 +0,11 % +0,08 0
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Düsseldorf 73,78 EUR 31.01.25 73,80 -0,03 % -0,02 0
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München 74,13 EUR 31.01.25 74,09 +0,05 % +0,04 0
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Stuttgart 73,73 EUR 31.01.25 73,96 -0,30 % -0,23 0
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Baader Bank (Baadex) 73,72 EUR 31.01.25 73,73 -0,01 % -0,01 -
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Fonds 74,84 EUR 31.01.25 74,32 +0,70 % +0,52 -
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