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BGF World Gold Fund A10 CNH Hedged

222,11 CNH  -1,45 % (-3,26)
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BGF World Gold Fund A10 CNH Hedged

WKN A3EYYZ | ISIN LU2713296288 |  Fonds
Factsheet
04.12.25
222,11 CNH  -1,45 % (-3,26)
BGF World Gold Fund Hedged D2 CHF (thesaurierend) BGF World Gold Fund D4 EUR (ausschüttend) BGF World Gold Fund Hedged D2 SGD (thesaurierend) BGF World Gold Fund Hedged D2 GBP (thesaurierend) BGF World Gold Fund X2 EUR (thesaurierend) BGF World Gold Fund X10 USD (ausschüttend) BGF World Gold Fund Hedged A2 AUD (thesaurierend) BGF World Gold Fund A2 HKD Hedged (thesaurierend) BGF World Gold Fund A2 PLN Hedged (thesaurierend) BGF World Gold Fund A10 USD (ausschüttend) BGF World Gold Fund B2 USD (thesaurierend) BGF World Gold Fund A10 CNH Hedged (ausschüttend) BGF World Gold Fund A2 CNH Hedged (thesaurierend) BGF World Gold Fund B10 USD (ausschüttend) BGF World Gold Fund D2 EUR (thesaurierend) BGF World Gold Fund Hedged D2 EUR (thesaurierend) BGF World Gold Fund I2 EUR (thesaurierend) BGF World Gold Fund Hedged I2 EUR (thesaurierend) BGF World Gold Fund I2 USD (thesaurierend) BGF World Gold Fund D2 USD (thesaurierend) BGF World Gold Fund X2 USD (thesaurierend) BGF World Gold Fund E2 USD (thesaurierend) BGF World Gold Fund E2 EUR (thesaurierend) BGF World Gold Fund A2 USD (thesaurierend) BGF World Gold Fund Hedged A2 EUR (thesaurierend) BGF World Gold Fund Hedged SGD A2 Hedged (thesaurierend) BGF World Gold Fund A4 EUR (ausschüttend) BGF World Gold Fund Hedged E2 EUR (thesaurierend) BGF World Gold Fund Hedged A2 CHF (thesaurierend) BGF World Gold Fund A4 USD (ausschüttend) BGF World Gold Fund A2 EUR (thesaurierend)
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Datum Betrag
28.11.2025 0,94 CNH
31.10.2025 0,94 CNH
30.09.2025 0,85 CNH
29.08.2025 0,85 CNH
30.06.2025 0,79 CNH
30.05.2025 0,79 CNH
30.04.2025 0,79 CNH
Datum Betrag
31.03.2025 0,73 CNH
28.02.2025 0,73 CNH
31.01.2025 0,73 CNH
31.12.2024 0,73 CNH
29.11.2024 0,77 CNH
30.09.2024 0,77 CNH
30.08.2024 0,72 CNH
Datum Betrag
31.07.2024 0,72 CNH
28.06.2024 0,72 CNH
31.05.2024 0,33 CNH
30.04.2024 0,33 CNH
28.03.2024 0,33 CNH
29.02.2024 0,67 CNH
31.01.2024 0,67 CNH