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BSF Global Real Asset Securities Fund A3 CNH Hedged

628,26 CNH  +0,23 % (+1,44)
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BSF Global Real Asset Securities Fund A3 CNH Hedged

WKN A3DGNL | ISIN LU2451793678 |  Fonds
Factsheet
24.10.25
628,26 CNH  +0,23 % (+1,44)
BSF Global Real Asset Securities Fund Z2 USD (thesaurierend) BSF Global Real Asset Securities Fund X2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 GBP (ausschüttend) BSF Global Real Asset Securities Fund D3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S2 GBP Hedged (thesaurierend) BSF Global Real Asset Securities Fund I3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund I3 USD (ausschüttend) BSF Global Real Asset Securities Fund E2 EUR (thesaurierend) BSF Global Real Asset Securities Fund A3 AUD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CAD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CNH Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund D2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 USD (thesaurierend) BSF Global Real Asset Securities Fund S2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 USD (thesaurierend) BSF Global Real Asset Securities Fund S3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 USD (ausschüttend) BSF Global Real Asset Securities Fund S5 CHF Hedged (ausschüttend) BSF Global Real Asset Securities Fund S5 GBP Hedged (ausschüttend) BSF Global Real Asset Securities Fund A2 USD (thesaurierend) BSF Global Real Asset Securities Fund A2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund A2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund A5 CHF Hedged (ausschüttend)
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Datum Betrag
30.09.2025 3,76 CNH
29.08.2025 5,26 CNH
31.07.2025 5,32 CNH
30.06.2025 6,60 CNH
30.05.2025 6,34 CNH
30.04.2025 4,24 CNH
31.03.2025 5,97 CNH
28.02.2025 2,91 CNH
31.01.2025 4,57 CNH
31.12.2024 5,54 CNH
29.11.2024 5,07 CNH
31.10.2024 4,29 CNH
30.09.2024 5,30 CNH
30.08.2024 5,39 CNH
Datum Betrag
31.07.2024 4,86 CNH
28.06.2024 8,33 CNH
31.05.2024 6,79 CNH
30.04.2024 5,31 CNH
28.03.2024 4,77 CNH
29.02.2024 4,88 CNH
31.01.2024 4,51 CNH
29.12.2023 6,63 CNH
30.11.2023 5,01 CNH
31.10.2023 3,06 CNH
29.09.2023 6,26 CNH
31.08.2023 4,37 CNH
31.07.2023 5,32 CNH
30.06.2023 9,73 CNH
Datum Betrag
31.05.2023 5,00 CNH
28.04.2023 6,95 CNH
31.03.2023 5,93 CNH
28.02.2023 4,74 CNH
31.01.2023 5,95 CNH
30.12.2022 6,71 CNH
30.11.2022 4,89 CNH
31.10.2022 4,70 CNH
30.09.2022 6,61 CNH
31.08.2022 6,07 CNH
29.07.2022 8,06 CNH
30.06.2022 9,67 CNH
31.05.2022 6,65 CNH
29.04.2022 9,83 CNH