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BGF Global Allocation Fund A2 USD

96,48 USD  -0,46 % (-0,45)
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BGF Global Allocation Fund A2 USD

WKN 987142 | ISIN LU0072462426 |  Fonds
Factsheet
03.11.26
96,48 USD  -0,46 % (-0,45)
BGF Global Allocation Fund D4 EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged HKD (thesaurierend) BGF Global Allocation Fund A2 Hedged CNH (thesaurierend) BGF Global Allocation Fund D2 Hedged AUD (thesaurierend) BGF Global Allocation Fund D2 Hedged GBP (thesaurierend) BGF Global Allocation Fund D2 Hedged PLN (thesaurierend) BGF Global Allocation Fund D2 Hedged SGD (thesaurierend) BGF Global Allocation Fund D4 Hedged EUR (ausschüttend) BGF Global Allocation Fund I2 EUR (thesaurierend) BGF Global Allocation Fund AI2 EUR (thesaurierend) BGF Global Allocation Fund AI2 Hedged EUR (thesaurierend) BGF Global Allocation Fund X2 Hedged JPY (thesaurierend) BGF Global Allocation Fund D4 GBP (ausschüttend) BGF Global Allocation Fund A9 Hedged AUD (ausschüttend) BGF Global Allocation Fund A9 Hedged SGD (ausschüttend) BGF Global Allocation Fund A9 USD (ausschüttend) BGF Global Allocation Fund X2 Hedged EUR (thesaurierend) BGF Global Allocation Fund I2 Hedged SGD (thesaurierend) BGF Global Allocation Fund X4 USD (ausschüttend) BGF Global Allocation Fund B10 USD (ausschüttend) BGF Global Allocation Fund C2 EUR (thesaurierend) BGF Global Allocation Fund X10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged AUD (ausschüttend) BGF Global Allocation Fund A10 Hedged CNH (ausschüttend) BGF Global Allocation Fund A10 Hedged EUR (ausschüttend) BGF Global Allocation Fund A10 Hedged HKD (ausschüttend) BGF Global Allocation Fund A10 Hedged JPY (ausschüttend) BGF Global Allocation Fund A10 Hedged SGD (ausschüttend) BGF Global Allocation Fund A10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged ZAR (ausschüttend) BGF Global Allocation Fund A2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B10 Hedged AUD (ausschüttend) BGF Global Allocation Fund B10 Hedged JPY (ausschüttend) BGF Global Allocation Fund B2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B2 USD (thesaurierend) BGF Global Allocation Fund D10 USD (ausschüttend) BGF Global Allocation Fund A11 Hedged JPY (ausschüttend) BGF Global Allocation Fund A11 USD (ausschüttend) BGF Global Allocation Fund A11 Hedged ZAR (ausschüttend) BGF Global Allocation Fund B11 Hedged JPY (ausschüttend) BGF Global Allocation Fund B11 USD (ausschüttend) BGF Global Allocation Fund B11 Hedged ZAR (ausschüttend) BGF Global Allocation Fund I2 USD (thesaurierend) BGF Global Allocation Fund D2 USD (thesaurierend) BGF Global Allocation Fund D2 Hedged EUR (thesaurierend) BGF Global Allocation Fund D2 Hedged CHF (thesaurierend) BGF Global Allocation Fund I2 Hedged EUR (thesaurierend) BGF Global Allocation Fund X2 USD (thesaurierend) BGF Global Allocation Fund X2 Hedged AUD (thesaurierend) BGF Global Allocation Fund X2 EUR (thesaurierend) BGF Global Allocation Fund S2 EUR (thesaurierend) BGF Global Allocation Fund S2 Hedged EUR (thesaurierend) BGF Global Allocation Fund S2 USD (thesaurierend) BGF Global Allocation Fund J2 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 C2 USD (thesaurierend) BGF Global Allocation Fund C2 Hedged EUR (thesaurierend) BGF Global Allocation Fund A2 USD (thesaurierend) BGF Global Allocation Fund A2 Hedged EUR (thesaurierend) BGF Global Allocation Fund E2 Hedged EUR (thesaurierend) BGF Global Allocation Fund A2 Hedged GBP (thesaurierend) BGF Global Allocation Fund A2 Hedged CHF (thesaurierend) BGF Global Allocation Fund A4 EUR (ausschüttend) BGF Global Allocation Fund A4 Hedged EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged AUD (thesaurierend) BGF Global Allocation Fund A2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A4 USD (ausschüttend) BGF Global Allocation Fund A2 Hedged SGD (thesaurierend) BGF Global Allocation Fund A2 HUF (thesaurierend) BGF Global Allocation Fund E2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A11 Hedged AUD (ausschüttend) BGF Global Allocation Fund A11 Hedged CNH (ausschüttend) BGF Global Allocation Fund A11 Hedged GBP (ausschüttend) BGF Global Allocation Fund A11 Hedged HKD (ausschüttend) BGF Global Allocation Fund A2 EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 85,45 EUR 03.11.26 86,46 - - 10
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Düsseldorf 86,19 EUR 17:45 85,73 +0,53 % +0,45 0
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Frankfurt 85,82 EUR 12:10 85,44 +0,44 % +0,38 0
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Hamburg 85,23 EUR 08:03 85,44 -0,25 % -0,21 0
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München 86,31 EUR 15:52 86,31 +0,00 % +0,00 0
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Baader Bank (Baadex) 85,83 EUR 18:43 85,34 +0,58 % +0,49 -
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Fonds 96,48 USD 03.11.26 96,93 -0,46 % -0,45 -
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gettex 86,21 EUR 18:17 86,00 +0,23 % +0,20 -
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SIX Swiss Exchange 96,70 USD 03.11.26 97,35 - - -
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Stuttgart 86,23 EUR 18:15 85,73 +0,58 % +0,50 -
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