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Name / ISIN
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Fondsgesellschaft
Morningstar Kategorie
Region
Fondsart
Morningstar Rating
Morningstar Sustainability Rating
Low Carbon
Investmentstil (aktiv/passiv)

Analyse Ihrer Suchresultate

18 Fonds und Anlagen gefunden
Fondsliste X-Ray
Xray: Maximal 10 Fonds


Name ISIN Morningstar
Kategorie
Fondsart Investmentstil
(aktiv/passiv)
Morningstar
Rating
Morningstar
Sustainability
Rating
Low
Carbon
NAV Währung NAV
Datum
Aktienfonds Europa
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth Aktien aktiv ÙÙÙ
200,55 EUR 07.02.2025
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth Aktien aktiv ÙÙÙ
231,43 EUR 07.02.2025
BlackRock Global Funds -
European Special Situations Fund A2
LU0154234636 Aktien Europa Standardwerte Growth Aktien aktiv ÙÙÙ
68,37 EUR 07.02.2025
BlackRock Global Funds -
European Special Situations Fund D2
LU0252965834 Aktien Europa Standardwerte Growth Aktien aktiv ÙÙÙÙ
78,86 EUR 07.02.2025
Aktienfonds Welt
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
LU0011850046 Aktien weltweit Standardwerte Growth Aktien aktiv ÙÙÙÙ
105,56 USD 07.02.2025
Branchen-/Themenfonds
BlackRock Global Funds -
World Energy Fund A2
LU0122376428 Branchen: Energie Aktien aktiv ÙÙÙ
25,21 USD 07.02.2025
BlackRock Global Funds -
World Mining Fund A2
LU0075056555 Branchen: Rohstoffe Aktien aktiv ÙÙÙ
61,31 USD 07.02.2025
BlackRock Global Funds -
World Mining Fund D2
LU0252968341 Branchen: Rohstoffe Aktien aktiv ÙÙÙ
70,70 USD 07.02.2025
Indexfonds / ETF-Fonds
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR LU1733247073 Mischfonds EUR ausgewogen - Global Mischfonds passiv (ETF/Indexfonds) ÙÙ
117,87 EUR 07.02.2025
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR LU1733247230 Mischfonds EUR ausgewogen - Global Allokation aktiv ÙÙÙ
123,24 EUR 07.02.2025
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR LU1241524617 Mischfonds EUR defensiv - Global Mischfonds passiv (ETF/Indexfonds) Ù
108,84 EUR 07.02.2025
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR LU1304596254 Mischfonds EUR defensiv - Global Allokation aktiv ÙÙ
115,90 EUR 07.02.2025
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR LU1241524880 Mischfonds EUR aggressiv - Global Mischfonds passiv (ETF/Indexfonds) ÙÙÙ
176,85 EUR 07.02.2025
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR LU1304596841 Mischfonds EUR aggressiv - Global Mischfonds passiv (ETF/Indexfonds) ÙÙÙÙ
200,54 EUR 07.02.2025
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR LU1241524708 Mischfonds EUR ausgewogen - Global Mischfonds passiv (ETF/Indexfonds) ÙÙÙ
142,25 EUR 07.02.2025
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR LU1304596684 Mischfonds EUR ausgewogen - Global Mischfonds passiv (ETF/Indexfonds) ÙÙÙ
157,17 EUR 07.02.2025
Vermögensverwaltende Fonds / Mischfonds
BlackRock Global Funds -
Global Allocation Fund A2 EUR
LU0171283459 Mischfonds USD ausgewogen Mischfonds aktiv ÙÙÙÙ
78,91 EUR 07.02.2025
BlackRock Global Funds -
Global Allocation Fund D2 EUR
LU0523293024 Mischfonds USD ausgewogen Allokation aktiv ÙÙÙÙ
89,80 EUR 07.02.2025




 
Name Volatilität
(3 Jahre)
Lfd. Jahr 1 Jahr
(p.a.)
3 Jahre
(p.a.)
5 Jahre
(p.a.)
10 Jahre
(p.a.)
Aktienfonds Europa
BlackRock Global Funds -
European Fund A2
17,56%
6,72%
10,94%
5,56%
8,40%
6,08%
BlackRock Global Funds -
European Fund D2
17,56%
6,80%
11,78%
6,35%
9,21%
6,88%
BlackRock Global Funds -
European Special Situations Fund A2
18,00%
7,11%
9,97%
4,91%
5,73%
7,31%
BlackRock Global Funds -
European Special Situations Fund D2
18,00%
7,19%
10,81%
5,70%
6,53%
8,12%
Aktienfonds Welt
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
14,40%
5,30%
19,45%
8,53%
10,42%
10,52%
Branchen-/Themenfonds
BlackRock Global Funds -
World Energy Fund A2
22,09%
3,38%
12,61%
11,75%
12,27%
2,64%
BlackRock Global Funds -
World Mining Fund A2
23,37%
8,91%
11,68%
1,18%
11,16%
6,95%
BlackRock Global Funds -
World Mining Fund D2
23,38%
9,01%
12,52%
1,94%
12,00%
7,75%
Indexfonds / ETF-Fonds
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR
8,11%
2,33%
10,71%
2,18%
1,73%
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR
8,11%
2,39%
11,41%
2,82%
2,38%
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR
6,24%
1,42%
6,31%
-0,55%
-0,71%
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR
6,24%
1,49%
6,99%
0,07%
-0,08%
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR
11,79%
3,56%
17,41%
5,45%
6,29%
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR
11,79%
3,63%
18,15%
6,12%
6,96%
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR
8,69%
2,57%
12,58%
3,37%
2,87%
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR
8,69%
2,64%
13,29%
4,02%
3,52%
Vermögensverwaltende Fonds / Mischfonds
BlackRock Global Funds -
Global Allocation Fund A2 EUR
9,13%
3,24%
15,79%
6,63%
6,89%
5,87%
BlackRock Global Funds -
Global Allocation Fund D2 EUR
9,13%
3,33%
16,67%
7,43%
7,70%
6,67%




 
Name Morningstar
Rating
Morningstar Risiko
(im Verhältnis
zur Kategorie)
SRI
(Gesamtrisikoindikator
nach PRIIP)
Alpha
(3 Jahre)
Beta
(3 Jahre)
Sharpe Ratio
(3 Jahre)
Volatilität
(3 Jahre)
Aktienfonds Europa
BlackRock Global Funds -
European Fund A2
ÙÙÙ
Überdurchschnittlich
5 -2,46 1,13 0,21
17,56%
BlackRock Global Funds -
European Fund D2
ÙÙÙ
Überdurchschnittlich
5 -1,70 1,13 0,25
17,56%
BlackRock Global Funds -
European Special Situations Fund A2
ÙÙÙ
Hoch
5 -3,12 1,16 0,18
18,00%
BlackRock Global Funds -
European Special Situations Fund D2
ÙÙÙÙ
Hoch
5 -2,38 1,16 0,22
18,00%
Aktienfonds Welt
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
ÙÙÙÙ
Durchschnitt
4 -1,84 0,82 0,48
14,40%
Branchen-/Themenfonds
BlackRock Global Funds -
World Energy Fund A2
ÙÙÙ
Durchschnitt
6 0,82 1,07 0,54
22,09%
BlackRock Global Funds -
World Mining Fund A2
ÙÙÙ
Überdurchschnittlich
5 -1,38 1,26 0,04
23,37%
BlackRock Global Funds -
World Mining Fund D2
ÙÙÙ
Überdurchschnittlich
5 -0,63 1,26 0,07
23,38%
Indexfonds / ETF-Fonds
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR ÙÙ
Durchschnitt
3 -2,12 0,90 -0,02
8,11%
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR ÙÙÙ
Durchschnitt
3 -1,49 0,90 0,06
8,11%
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Ù
Durchschnitt
3 -1,39 0,93 -0,52
6,24%
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR ÙÙ
Durchschnitt
3 -0,76 0,93 -0,41
6,24%
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR ÙÙÙ
Überdurchschnittlich
4 -2,71 0,99 0,31
11,79%
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR ÙÙÙÙ
Überdurchschnittlich
4 -2,08 0,99 0,36
11,79%
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR ÙÙÙ
Durchschnitt
3 -1,02 0,96 0,13
8,69%
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR ÙÙÙ
Durchschnitt
3 -0,40 0,96 0,20
8,69%
Vermögensverwaltende Fonds / Mischfonds
BlackRock Global Funds -
Global Allocation Fund A2 EUR
ÙÙÙÙ
Überdurchschnittlich
4 -0,58 1,06 0,46
9,13%
BlackRock Global Funds -
Global Allocation Fund D2 EUR
ÙÙÙÙ
Überdurchschnittlich
4 0,17 1,06 0,54
9,13%




 
Name Performance-Gebühr Transaktionskosten Laufende
Kosten
Aktienfonds Europa
BlackRock Global Funds -
European Fund A2
0,00%
0,14%
1,81%
BlackRock Global Funds -
European Fund D2
0,00%
0,14%
1,07%
BlackRock Global Funds -
European Special Situations Fund A2
0,00%
0,15%
1,82%
BlackRock Global Funds -
European Special Situations Fund D2
0,00%
0,15%
1,07%
Aktienfonds Welt
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
0,00%
0,38%
1,81%
Branchen-/Themenfonds
BlackRock Global Funds -
World Energy Fund A2
0,00%
0,57%
2,05%
BlackRock Global Funds -
World Mining Fund A2
0,00%
0,17%
2,07%
BlackRock Global Funds -
World Mining Fund D2
0,00%
0,17%
1,32%
Indexfonds / ETF-Fonds
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR
0,00%
0,12%
1,13%
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR
0,00%
0,12%
0,50%
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR
0,00%
0,09%
1,13%
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR
0,00%
0,09%
0,50%
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR
0,00%
0,18%
1,14%
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR
0,00%
0,18%
0,51%
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR
0,00%
0,13%
1,12%
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR
0,00%
0,13%
0,49%
Vermögensverwaltende Fonds / Mischfonds
BlackRock Global Funds -
Global Allocation Fund A2 EUR
0,00%
0,49%
1,77%
BlackRock Global Funds -
Global Allocation Fund D2 EUR
0,00%
0,49%
1,02%




 
Name Prospekt Jahresbericht PRIIP KID
Aktienfonds Europa
BlackRock Global Funds -
European Fund A2
23.02.2024 31.08.2023 15.04.2024
BlackRock Global Funds -
European Fund D2
23.02.2024 31.08.2023 15.04.2024
BlackRock Global Funds -
European Special Situations Fund A2
23.02.2024 31.08.2023 30.12.2024
BlackRock Global Funds -
European Special Situations Fund D2
23.02.2024 31.08.2023 30.12.2024
Aktienfonds Welt
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
23.02.2024 31.08.2023 16.04.2024
Branchen-/Themenfonds
BlackRock Global Funds -
World Energy Fund A2
23.02.2024 31.08.2023 30.12.2024
BlackRock Global Funds -
World Mining Fund A2
23.02.2024 31.08.2023 19.04.2024
BlackRock Global Funds -
World Mining Fund D2
23.02.2024 31.08.2023 19.04.2024
Indexfonds / ETF-Fonds
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR 01.08.2023 31.05.2024 19.04.2024
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR 01.08.2023 31.05.2024 19.04.2024
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR 01.08.2023 31.05.2024 19.04.2024
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR 01.08.2023 31.05.2024 19.04.2024
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR 01.08.2023 31.05.2024 19.04.2024
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR 01.08.2023 31.05.2024 19.04.2024
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR 01.08.2023 31.05.2024 19.04.2024
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR 01.08.2023 31.05.2024 19.04.2024
Vermögensverwaltende Fonds / Mischfonds
BlackRock Global Funds -
Global Allocation Fund A2 EUR
23.02.2024 31.08.2023 16.04.2024
BlackRock Global Funds -
Global Allocation Fund D2 EUR
23.02.2024 31.08.2023 16.04.2024




 
Name CompanyName LegalName Kursdatum Region
Aktienfonds Europa
BlackRock Global Funds -
European Fund A2
BlackRock BlackRock Global Funds - European Fund A2 07.02.2025 Europa
BlackRock Global Funds -
European Fund D2
BlackRock BlackRock Global Funds - European Fund D2 07.02.2025 Europa
BlackRock Global Funds -
European Special Situations Fund A2
BlackRock BlackRock Global Funds - European Special Situations Fund A2 07.02.2025 Europa
BlackRock Global Funds -
European Special Situations Fund D2
BlackRock BlackRock Global Funds - European Special Situations Fund D2 07.02.2025 Europa
Aktienfonds Welt
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
BlackRock BlackRock Global Funds - Global Long-Horizon Equity Fund A2 07.02.2025 Global
Branchen-/Themenfonds
BlackRock Global Funds -
World Energy Fund A2
BlackRock BlackRock Global Funds - World Energy Fund A2 07.02.2025 Global
BlackRock Global Funds -
World Mining Fund A2
BlackRock BlackRock Global Funds - World Mining Fund A2 07.02.2025 Global
BlackRock Global Funds -
World Mining Fund D2
BlackRock BlackRock Global Funds - World Mining Fund D2 07.02.2025 Global
Indexfonds / ETF-Fonds
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR 07.02.2025 Global
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR 07.02.2025 Global
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR 07.02.2025 Global
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR 07.02.2025 Global
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR 07.02.2025 Global
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR 07.02.2025 Global
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR 07.02.2025 Global
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR BlackRock BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR 07.02.2025 Global
Vermögensverwaltende Fonds / Mischfonds
BlackRock Global Funds -
Global Allocation Fund A2 EUR
BlackRock BlackRock Global Funds - Global Allocation Fund A2 EUR 07.02.2025 Global
BlackRock Global Funds -
Global Allocation Fund D2 EUR
BlackRock BlackRock Global Funds - Global Allocation Fund D2 EUR 07.02.2025 Global