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BGF US Basic Value Fund A4 USD

143,08 USD  +0,60 % (+0,85)
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BGF US Basic Value Fund A4 USD

WKN 216148 | ISIN LU0162691827 |  Fonds
Factsheet
05.09.25
143,08 USD  +0,60 % (+0,85)
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 0,33 USD
30.08.2024 0,56 USD
31.08.2023 0,43 USD
31.08.2022 0,02 USD
Datum Betrag
31.08.2020 0,27 USD
30.08.2019 0,30 USD
31.08.2018 0,06 USD
31.08.2016 0,04 USD
Datum Betrag
31.08.2009 0,14 USD
29.08.2008 0,02 USD