BGF World Real Estate Securities Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in aandelen van bedrijven die voornamelijk economisch actief zijn in vastgoed.
Fondsomvang
USD 137.100.748
Introductiedatum
22/sep/2021
Introductie fonds
25/feb/2013
Valuta reeks
AUD
Basisvaluta
USD
Beleggingscategorie
Vastgoed
Vergelijkende benchmark 1
FTSE EPRA Nareit Developed Index Net TRI (AUD)
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,04%
ISIN
LU2379649002
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
AUD 10.000.000,00
Minimale vervolginleg
AUD 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGRESXA
SEDOL
BMDHV64
29-feb-2024
BGF World Real Estate Securities Fund
Inception Date
22/sep/2021
Fund Holdings as of
-
Total Net Assets
AUD 7.093.266,09
Number of Securities
63,00
Shares Outstanding
329.670,91
Naam
Weging (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
21.52
0.29
1.365991521431936
27/mrt/2024
21.23
0.19
0.903041825095057
26/mrt/2024
21.04
-0.03
-0.14238253440911247
25/mrt/2024
21.07
-0.13
-0.6132075471698113
22/mrt/2024
21.2
-0.07
-0.32910202162670427
21/mrt/2024
21.27
0.22
1.0451306413301662
20/mrt/2024
21.05
0.07
0.3336510962821735
19/mrt/2024
20.98
0.01
0.047687172150691466
18/mrt/2024
20.97
0
0
15/mrt/2024
20.97
0.03
0.14326647564469913
14/mrt/2024
20.94
-0.23
-1.086443079829948
13/mrt/2024
21.17
-0.09
-0.4233301975540922
12/mrt/2024
21.26
0.06
0.2830188679245283
11/mrt/2024
21.2
0.02
0.09442870632672333
08/mrt/2024
21.18
0.12
0.5698005698005698
07/mrt/2024
21.06
-0.1
-0.4725897920604915
06/mrt/2024
21.16
-0.1
-0.4703668861712135
05/mrt/2024
21.26
0.18
0.8538899430740038
04/mrt/2024
21.08
0.17
0.8130081300813008
01/mrt/2024
20.91
-0.11
-0.5233111322549953
29/feb/2024
21.02
0.25
1.203659123736158
28/feb/2024
20.77
-0.04
-0.19221528111484862
27/feb/2024
20.81
-0.08
-0.3829583532790809
26/feb/2024
20.89
0.07
0.33621517771373677
23/feb/2024
20.82
-0.1
-0.4780114722753346
22/feb/2024
20.92
0.1
0.4803073967339097
21/feb/2024
20.82
0.11
0.5311443746982134
20/feb/2024
20.71
-0.11
-0.5283381364073007
19/feb/2024
20.82
-0.08
-0.3827751196172249
16/feb/2024
20.9
0.01
0.04786979415988511
15/feb/2024
20.89
0.29
1.4077669902912622
14/feb/2024
20.6
0.11
0.5368472425573451
13/feb/2024
20.49
-0.36
-1.7266187050359711
12/feb/2024
20.85
0.11
0.5303760848601736
09/feb/2024
20.74
-0.14
-0.6704980842911877
08/feb/2024
20.88
0.23
1.1138014527845037
07/feb/2024
20.65
-0.09
-0.4339440694310511
06/feb/2024
20.74
-0.04
-0.19249278152069296
05/feb/2024
20.78
0.02
0.09633911368015415
02/feb/2024
20.76
0
0
01/feb/2024
20.76
0
0
31/jan/2024
20.76
-0.06
-0.2881844380403458
30/jan/2024
20.82
0.01
0.048053820278712155
29/jan/2024
20.81
0.05
0.24084778420038536
26/jan/2024
20.76
0.01
0.04819277108433735
25/jan/2024
20.75
-0.06
-0.28832292167227297
24/jan/2024
20.81
-0.09
-0.430622009569378
23/jan/2024
20.9
-0.06
-0.2862595419847328
22/jan/2024
20.96
0.31
1.5012106537530265
19/jan/2024
20.65
-0.05
-0.24154589371980675
18/jan/2024
20.7
-0.3
-1.4285714285714286
17/jan/2024
21
-0.1
-0.47393364928909953
16/jan/2024
21.1
-0.03
-0.14197823000473261
15/jan/2024
21.13
0.14
0.6669842782277274
12/jan/2024
20.99
0
0
11/jan/2024
20.99
-0.02
-0.09519276534983341
10/jan/2024
21.01
0.11
0.5263157894736842
09/jan/2024
20.9
0.02
0.09578544061302682
08/jan/2024
20.88
0.17
0.8208594881699662
05/jan/2024
20.71
-0.11
-0.5283381364073007
04/jan/2024
20.82
-0.03
-0.14388489208633093
03/jan/2024
20.85
-0.14
-0.6669842782277274
02/jan/2024
20.99
-0.01
-0.047619047619047616
29/dec/2023
21
0.05
0.2386634844868735
28/dec/2023
20.95
0.15
0.7211538461538461
27/dec/2023
20.8
0.03
0.14443909484833894
22/dec/2023
20.77
0.07
0.33816425120772947
21/dec/2023
20.7
-0.13
-0.6240998559769563
20/dec/2023
20.83
0.09
0.4339440694310511
19/dec/2023
20.74
-0.08
-0.38424591738712777
18/dec/2023
20.82
-0.22
-1.0456273764258555
15/dec/2023
21.04
-0.08
-0.3787878787878788
14/dec/2023
21.12
0.81
3.9881831610044314
13/dec/2023
20.31
0.03
0.14792899408284024
12/dec/2023
20.28
0.03
0.14814814814814814
11/dec/2023
20.25
0.06
0.2971768202080238
08/dec/2023
20.19
-0.07
-0.3455083909180652
07/dec/2023
20.26
-0.1
-0.4911591355599214
06/dec/2023
20.36
0.16
0.7920792079207921
05/dec/2023
20.2
0.21
1.0505252626313157
04/dec/2023
19.99
0.33
1.6785350966429298
01/dec/2023
19.66
0.06
0.30612244897959184
30/nov/2023
19.6
-0.09
-0.4570848146267141
29/nov/2023
19.69
0.39
2.0207253886010363
28/nov/2023
19.3
-0.12
-0.6179196704428425
27/nov/2023
19.42
0
0
24/nov/2023
19.42
-0.07
-0.35915854284248333
23/nov/2023
19.49
-0.06
-0.3069053708439898
22/nov/2023
19.55
0.21
1.0858324715615304
21/nov/2023
19.34
-0.12
-0.6166495375128469
20/nov/2023
19.46
-0.07
-0.35842293906810035
17/nov/2023
19.53
-0.05
-0.2553626149131767
16/nov/2023
19.58
-0.19
-0.9610520991401112
15/nov/2023
19.77
0.33
1.6975308641975309
14/nov/2023
19.44
0.43
2.261967385586533
13/nov/2023
19.01
-0.08
-0.41906757464641176
10/nov/2023
19.09
-0.1
-0.5211047420531527
09/nov/2023
19.19
0.12
0.6292606187729418
08/nov/2023
19.07
0.03
0.15756302521008403
07/nov/2023
19.04
0.04
0.21052631578947367
06/nov/2023
19
-0.21
-1.0931806350858928
03/nov/2023
19.21
0.33
1.7478813559322033
02/nov/2023
18.88
0.49
2.6644915715062534
31/okt/2023
18.39
0.3
1.658374792703151
30/okt/2023
18.09
-0.05
-0.2756339581036384
27/okt/2023
18.14
-0.12
-0.6571741511500547
26/okt/2023
18.26
-0.04
-0.2185792349726776
25/okt/2023
18.3
-0.12
-0.6514657980456026
24/okt/2023
18.42
0.02
0.10869565217391304
23/okt/2023
18.4
-0.27
-1.44617032672737
20/okt/2023
18.67
-0.22
-1.1646373742721017
19/okt/2023
18.89
-0.17
-0.8919202518363064
18/okt/2023
19.06
-0.27
-1.396792550439731
17/okt/2023
19.33
0.09
0.4677754677754678
16/okt/2023
19.24
-0.03
-0.15568240788790866
13/okt/2023
19.27
-0.12
-0.6188757091284167
12/okt/2023
19.39
0.12
0.6227296315516346
11/okt/2023
19.27
0.22
1.1548556430446195
10/okt/2023
19.05
0.19
1.007423117709438
09/okt/2023
18.86
0.06
0.3191489361702128
06/okt/2023
18.8
-0.07
-0.37095919448860626
05/okt/2023
18.87
0.17
0.9090909090909091
04/okt/2023
18.7
-0.27
-1.423299947285187
03/okt/2023
18.97
-0.2
-1.0432968179447053
02/okt/2023
19.17
0.03
0.15673981191222572
29/sep/2023
19.14
0.1
0.5252100840336135
28/sep/2023
19.04
-0.16
-0.8333333333333334
27/sep/2023
19.2
0
0
26/sep/2023
19.2
-0.12
-0.6211180124223602
25/sep/2023
19.32
-0.07
-0.36101083032490977
22/sep/2023
19.39
-0.48
-2.415702063412179
21/sep/2023
19.87
-0.04
-0.20090406830738322
20/sep/2023
19.91
0
0
19/sep/2023
19.91
-0.08
-0.400200100050025
18/sep/2023
19.99
-0.12
-0.5967180507210343
15/sep/2023
20.11
0
0
14/sep/2023
20.11
0.08
0.39940089865202194
13/sep/2023
20.03
0.02
0.09995002498750624
12/sep/2023
20.01
0.04
0.200300450676014
11/sep/2023
19.97
-0.23
-1.1386138613861385
08/sep/2023
20.2
0.01
0.04952947003467063
07/sep/2023
20.19
-0.06
-0.2962962962962963
06/sep/2023
20.25
-0.1
-0.4914004914004914
05/sep/2023
20.35
0.17
0.8424182358771061
04/sep/2023
20.18
-0.04
-0.19782393669634027
01/sep/2023
20.22
0.01
0.04948045522018803
31/aug/2023
20.21
0.07
0.34756703078450846
30/aug/2023
20.14
0.08
0.3988035892323031
29/aug/2023
20.06
-0.01
-0.04982561036372696
28/aug/2023
20.07
0.14
0.7024586051179127
25/aug/2023
19.93
-0.16
-0.7964161274265804
24/aug/2023
20.09
0.38
1.9279553526128868
23/aug/2023
19.71
0.12
0.6125574272588055
22/aug/2023
19.59
-0.03
-0.1529051987767584
21/aug/2023
19.62
-0.08
-0.40609137055837563
18/aug/2023
19.7
-0.11
-0.5552751135790005
17/aug/2023
19.81
-0.01
-0.050454086781029264
16/aug/2023
19.82
-0.2
-0.999000999000999
14/aug/2023
20.02
0.01
0.04997501249375312
11/aug/2023
20.01
-0.07
-0.34860557768924305
10/aug/2023
20.08
0.04
0.1996007984031936
09/aug/2023
20.04
-0.11
-0.5459057071960298
08/aug/2023
20.15
0.17
0.8508508508508509
07/aug/2023
19.98
0.01
0.0500751126690035
04/aug/2023
19.97
0.03
0.15045135406218657
03/aug/2023
19.94
-0.28
-1.3847675568743818
02/aug/2023
20.22
0.02
0.09900990099009901
01/aug/2023
20.2
0.15
0.7481296758104738
31/jul/2023
20.05
-0.2
-0.9876543209876543
28/jul/2023
20.25
0.06
0.2971768202080238
27/jul/2023
20.19
0.04
0.19851116625310175
26/jul/2023
20.15
0.11
0.5489021956087824
25/jul/2023
20.04
-0.13
-0.6445215666831928
24/jul/2023
20.17
0.12
0.5985037406483791
21/jul/2023
20.05
0.29
1.4676113360323886
20/jul/2023
19.76
-0.15
-0.7533902561526871
19/jul/2023
19.91
0.35
1.7893660531697342
18/jul/2023
19.56
-0.17
-0.8616320324379118
17/jul/2023
19.73
0.15
0.7660878447395302
14/jul/2023
19.58
0.19
0.9798865394533265
13/jul/2023
19.39
-0.37
-1.8724696356275303
12/jul/2023
19.76
0.12
0.6109979633401222
11/jul/2023
19.64
0.17
0.8731381612737545
10/jul/2023
19.47
0.03
0.15432098765432098
07/jul/2023
19.44
-0.01
-0.05141388174807198
06/jul/2023
19.45
-0.23
-1.16869918699187
05/jul/2023
19.68
0.03
0.15267175572519084
04/jul/2023
19.65
0.14
0.7175807278318811
03/jul/2023
19.51
-0.01
-0.05122950819672131
30/jun/2023
19.52
0.15
0.7743933918430562
29/jun/2023
19.37
-0.02
-0.10314595152140278
28/jun/2023
19.39
0.41
2.1601685985247627
27/jun/2023
18.98
0.2
1.0649627263045793
26/jun/2023
18.78
0.08
0.42780748663101603
22/jun/2023
18.7
-0.27
-1.423299947285187
21/jun/2023
18.97
-0.07
-0.36764705882352944
20/jun/2023
19.04
-0.01
-0.05249343832020997
19/jun/2023
19.05
-0.04
-0.20953378732320588
16/jun/2023
19.09
0.11
0.5795574288724974
15/jun/2023
18.98
-0.16
-0.8359456635318704
14/jun/2023
19.14
0.01
0.052273915316257184
13/jun/2023
19.13
-0.01
-0.0522466039707419
12/jun/2023
19.14
-0.17
-0.8803728638011393
09/jun/2023
19.31
0.05
0.25960539979231567
08/jun/2023
19.26
-0.05
-0.2589331952356292
07/jun/2023
19.31
0.04
0.2075765438505449
06/jun/2023
19.27
-0.11
-0.5675954592363261
05/jun/2023
19.38
0.2
1.0427528675703859
02/jun/2023
19.18
0.16
0.8412197686645636
01/jun/2023
19.02
-0.22
-1.1434511434511434
31/mei/2023
19.24
0
0
30/mei/2023
19.24
0.29
1.5303430079155673
26/mei/2023
18.95
0.02
0.10565240359218173
25/mei/2023
18.93
-0.14
-0.7341373885684321
24/mei/2023
19.07
-0.16
-0.8320332813312532
23/mei/2023
19.23
0.26
1.3705851344227729
22/mei/2023
18.97
-0.03
-0.15789473684210525
19/mei/2023
19
0.11
0.5823186871360508
17/mei/2023
18.89
-0.26
-1.3577023498694516
16/mei/2023
19.15
-0.04
-0.20844189682126107
15/mei/2023
19.19
-0.01
-0.052083333333333336
12/mei/2023
19.2
0.05
0.26109660574412535
11/mei/2023
19.15
0.06
0.3143006809848088
10/mei/2023
19.09
-0.05
-0.2612330198537095
08/mei/2023
19.14
-0.08
-0.4162330905306972
05/mei/2023
19.22
0.13
0.6809848088004191
04/mei/2023
19.09
-0.04
-0.20909566126502874
03/mei/2023
19.13
-0.04
-0.20865936358894105
02/mei/2023
19.17
-0.45
-2.293577981651376
28/apr/2023
19.62
0.37
1.922077922077922
27/apr/2023
19.25
0.03
0.15608740894901144
26/apr/2023
19.22
0.05
0.2608242044861763
25/apr/2023
19.17
0.04
0.20909566126502874
24/apr/2023
19.13
0.08
0.4199475065616798
21/apr/2023
19.05
0.11
0.5807814149947201
20/apr/2023
18.94
-0.02
-0.10548523206751055
19/apr/2023
18.96
-0.1
-0.5246589716684156
18/apr/2023
19.06
0.07
0.36861506055818855
17/apr/2023
18.99
-0.01
-0.05263157894736842
14/apr/2023
19
0.17
0.9028146574614976
13/apr/2023
18.83
-0.38
-1.9781363872982822
12/apr/2023
19.21
0.1
0.5232862375719518
11/apr/2023
19.11
0.15
0.7911392405063291
06/apr/2023
18.96
0.15
0.7974481658692185
05/apr/2023
18.81
0
0
04/apr/2023
18.81
-0.02
-0.10621348911311737
03/apr/2023
18.83
0.06
0.3196590303676079
31/mrt/2023
18.77
0.11
0.5894962486602358
30/mrt/2023
18.66
0.31
1.6893732970027249
29/mrt/2023
18.35
0.25
1.3812154696132597
28/mrt/2023
18.1
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27/mrt/2023
18.25
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1.8983807928531546
24/mrt/2023
17.91
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23/mrt/2023
17.99
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22/mrt/2023
18.23
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21/mrt/2023
18.58
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20/mrt/2023
18.42
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17/mrt/2023
18.41
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16/mrt/2023
18.75
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15/mrt/2023
18.93
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14/mrt/2023
18.97
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13/mrt/2023
18.77
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10/mrt/2023
19.06
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09/mrt/2023
19.55
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08/mrt/2023
19.62
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07/mrt/2023
19.84
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06/mrt/2023
19.7
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03/mrt/2023
19.52
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02/mrt/2023
19.17
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01/mrt/2023
19.28
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28/feb/2023
19.56
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27/feb/2023
19.72
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24/feb/2023
19.52
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23/feb/2023
19.43
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22/feb/2023
19.53
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21/feb/2023
19.45
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20/feb/2023
19.56
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17/feb/2023
19.64
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16/feb/2023
19.6
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15/feb/2023
19.7
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14/feb/2023
19.72
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13/feb/2023
19.68
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10/feb/2023
19.59
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09/feb/2023
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08/feb/2023
19.91
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07/feb/2023
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06/feb/2023
19.97
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03/feb/2023
20.05
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02/feb/2023
19.9
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01/feb/2023
19.47
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31/jan/2023
19.37
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30/jan/2023
19.4
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27/jan/2023
19.21
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26/jan/2023
19.03
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25/jan/2023
19.01
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24/jan/2023
19.15
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23/jan/2023
19.13
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20/jan/2023
19.02
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19/jan/2023
19.22
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18/jan/2023
19.12
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17/jan/2023
19.2
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16/jan/2023
19.17
0
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13/jan/2023
19.17
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12/jan/2023
19.14
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11/jan/2023
18.89
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10/jan/2023
18.56
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09/jan/2023
18.53
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06/jan/2023
18.46
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05/jan/2023
18.58
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04/jan/2023
18.58
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03/jan/2023
18.72
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02/jan/2023
18.55
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30/dec/2022
18.52
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29/dec/2022
18.54
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28/dec/2022
18.53
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27/dec/2022
18.6
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23/dec/2022
18.56
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22/dec/2022
18.68
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21/dec/2022
18.65
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20/dec/2022
18.52
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19/dec/2022
18.67
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16/dec/2022
18.92
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15/dec/2022
19.26
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14/dec/2022
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13/dec/2022
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12/dec/2022
18.97
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09/dec/2022
18.98
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08/dec/2022
19.03
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07/dec/2022
18.96
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06/dec/2022
19.11
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05/dec/2022
19.17
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02/dec/2022
19.11
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01/dec/2022
19.26
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30/nov/2022
19.04
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29/nov/2022
19
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28/nov/2022
19.22
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25/nov/2022
19.16
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24/nov/2022
19.03
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23/nov/2022
19.14
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22/nov/2022
19.25
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21/nov/2022
19.21
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18/nov/2022
19.03
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17/nov/2022
18.81
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16/nov/2022
18.79
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15/nov/2022
19.04
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14/nov/2022
19.07
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11/nov/2022
19.42
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10/nov/2022
19.23
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2.6695141484249865
09/nov/2022
18.73
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08/nov/2022
18.65
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07/nov/2022
18.7
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04/nov/2022
18.62
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03/nov/2022
18.73
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02/nov/2022
18.89
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31/okt/2022
19.06
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1.2752391073326248
28/okt/2022
18.82
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27/okt/2022
18.79
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26/okt/2022
18.58
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25/okt/2022
18.54
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24/okt/2022
18.51
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21/okt/2022
18.23
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20/okt/2022
18.47
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19/okt/2022
18.6
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18/okt/2022
18.92
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17/okt/2022
18.69
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14/okt/2022
18.79
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13/okt/2022
18.25
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12/okt/2022
18.36
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11/okt/2022
18.22
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10/okt/2022
18.46
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07/okt/2022
18.34
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06/okt/2022
18.64
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05/okt/2022
18.78
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04/okt/2022
19.03
0.6
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03/okt/2022
18.43
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30/sep/2022
18.41
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29/sep/2022
18.18
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28/sep/2022
18.37
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27/sep/2022
18.57
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26/sep/2022
18.62
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23/sep/2022
18.89
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22/sep/2022
19.04
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21/sep/2022
19.49
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20/sep/2022
19.31
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19/sep/2022
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16/sep/2022
19.67
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15/sep/2022
19.97
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14/sep/2022
20.05
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13/sep/2022
20.26
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12/sep/2022
20.42
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09/sep/2022
20.21
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08/sep/2022
20.33
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07/sep/2022
20.11
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06/sep/2022
19.93
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05/sep/2022
19.72
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02/sep/2022
19.87
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01/sep/2022
19.74
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31/aug/2022
20.08
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30/aug/2022
20.13
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29/aug/2022
20.04
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26/aug/2022
20.34
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25/aug/2022
20.36
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24/aug/2022
20.32
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23/aug/2022
20.4
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22/aug/2022
20.78
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19/aug/2022
21.05
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18/aug/2022
21.3
0.03
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17/aug/2022
21.27
0.07
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16/aug/2022
21.2
0.29
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12/aug/2022
20.91
0.08
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11/aug/2022
20.83
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10/aug/2022
20.81
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09/aug/2022
20.68
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08/aug/2022
20.72
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05/aug/2022
20.67
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04/aug/2022
20.7
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03/aug/2022
20.96
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02/aug/2022
20.91
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01/aug/2022
20.79
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29/jul/2022
20.99
0.52
2.5403028822667317
28/jul/2022
20.47
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27/jul/2022
20.3
0.01
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26/jul/2022
20.29
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25/jul/2022
20.24
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22/jul/2022
20.27
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21/jul/2022
20.02
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20/jul/2022
20.02
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19/jul/2022
19.81
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18/jul/2022
19.91
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15/jul/2022
19.77
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14/jul/2022
19.85
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13/jul/2022
19.85
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12/jul/2022
20.08
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11/jul/2022
20.05
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08/jul/2022
19.9
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07/jul/2022
20.09
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06/jul/2022
20.16
0.34
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05/jul/2022
19.82
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04/jul/2022
19.96
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01/jul/2022
20.06
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30/jun/2022
19.57
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29/jun/2022
19.87
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28/jun/2022
20.37
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27/jun/2022
20.06
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24/jun/2022
19.96
0.57
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22/jun/2022
19.39
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21/jun/2022
19.39
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20/jun/2022
19.14
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17/jun/2022
19.31
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16/jun/2022
19.06
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15/jun/2022
19.26
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14/jun/2022
19.27
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13/jun/2022
19.58
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10/jun/2022
19.95
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09/jun/2022
20.45
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08/jun/2022
20.57
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07/jun/2022
20.44
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03/jun/2022
20.53
0.07
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02/jun/2022
20.46
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01/jun/2022
20.67
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31/mei/2022
20.86
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30/mei/2022
21.05
0.17
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27/mei/2022
20.88
0.15
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25/mei/2022
20.73
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24/mei/2022
20.46
0.04
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23/mei/2022
20.42
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20/mei/2022
20.58
0.11
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19/mei/2022
20.47
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18/mei/2022
20.93
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17/mei/2022
20.95
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16/mei/2022
21.15
0.15
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13/mei/2022
21
0.22
1.0587102983638113
12/mei/2022
20.78
0.08
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11/mei/2022
20.7
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10/mei/2022
21.03
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06/mei/2022
21.36
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05/mei/2022
21.87
0.07
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04/mei/2022
21.8
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03/mei/2022
21.83
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02/mei/2022
22.28
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29/apr/2022
22.75
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28/apr/2022
22.94
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27/apr/2022
22.95
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26/apr/2022
23.04
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25/apr/2022
22.97
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22/apr/2022
22.98
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21/apr/2022
23.01
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20/apr/2022
22.76
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19/apr/2022
22.58
0.03
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14/apr/2022
22.55
0.18
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13/apr/2022
22.37
0.18
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12/apr/2022
22.19
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11/apr/2022
22.48
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08/apr/2022
22.5
0.1
0.44642857142857145
07/apr/2022
22.4
0.12
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06/apr/2022
22.28
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05/apr/2022
22.35
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04/apr/2022
22.7
0.08
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01/apr/2022
22.62
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31/mrt/2022
22.8
0.04
0.1757469244288225
30/mrt/2022
22.76
0.18
0.7971656333038086
29/mrt/2022
22.58
0.34
1.5287769784172662
28/mrt/2022
22.24
0.17
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25/mrt/2022
22.07
0.2
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24/mrt/2022
21.87
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23/mrt/2022
22.02
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22/mrt/2022
22.38
0.01
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21/mrt/2022
22.37
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18/mrt/2022
22.49
0.04
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17/mrt/2022
22.45
0.06
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16/mrt/2022
22.39
0.32
1.449932034435886
15/mrt/2022
22.07
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14/mrt/2022
22.24
0
0
11/mrt/2022
22.24
0.24
1.0909090909090908
10/mrt/2022
22
-0.05
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09/mrt/2022
22.05
0.28
1.2861736334405145
08/mrt/2022
21.77
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07/mrt/2022
21.94
0.04
0.182648401826484
04/mrt/2022
21.9
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03/mrt/2022
22.16
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02/mrt/2022
22.21
0.05
0.22563176895306858
01/mrt/2022
22.16
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28/feb/2022
22.44
0.15
0.6729475100942126
25/feb/2022
22.29
0.34
1.5489749430523918
24/feb/2022
21.95
-0.32
-1.4369106421194433
23/feb/2022
22.27
-0.09
-0.40250447227191416
22/feb/2022
22.36
-0.04
-0.17857142857142858
21/feb/2022
22.4
-0.28
-1.2345679012345678
18/feb/2022
22.68
0.07
0.30959752321981426
17/feb/2022
22.61
-0.2
-0.8768084173608066
16/feb/2022
22.81
0.04
0.1756697408871322
15/feb/2022
22.77
0.01
0.043936731107205626
14/feb/2022
22.76
-0.11
-0.4809794490599038
11/feb/2022
22.87
-0.24
-1.0385114668974469
10/feb/2022
23.11
0.14
0.6094906399651719
09/feb/2022
22.97
0.2
0.8783487044356609
08/feb/2022
22.77
-0.25
-1.0860121633362294
07/feb/2022
23.02
-0.18
-0.7758620689655172
04/feb/2022
23.2
-0.03
-0.12914334911752046
03/feb/2022
23.23
-0.12
-0.5139186295503212
02/feb/2022
23.35
0.01
0.04284490145672665
01/feb/2022
23.34
0.1
0.43029259896729777
31/jan/2022
23.24
0.47
2.0641194554238034
28/jan/2022
22.77
-0.36
-1.556420233463035
27/jan/2022
23.13
0
0
26/jan/2022
23.13
0.36
1.5810276679841897
25/jan/2022
22.77
-0.06
-0.2628120893561104
24/jan/2022
22.83
-0.27
-1.1688311688311688
21/jan/2022
23.1
-0.11
-0.47393364928909953
20/jan/2022
23.21
-0.24
-1.023454157782516
19/jan/2022
23.45
0.02
0.08536064874093043
18/jan/2022
23.43
-0.16
-0.6782534972445952
17/jan/2022
23.59
0.04
0.16985138004246284
14/jan/2022
23.55
-0.04
-0.1695633743111488
13/jan/2022
23.59
-0.05
-0.21150592216582065
12/jan/2022
23.64
0.08
0.3395585738539898
11/jan/2022
23.56
-0.13
-0.5487547488391726
10/jan/2022
23.69
-0.27
-1.1268781302170283
07/jan/2022
23.96
0.07
0.29300962745918796
06/jan/2022
23.89
-0.09
-0.37531276063386154
05/jan/2022
23.98
-0.36
-1.4790468364831553
04/jan/2022
24.34
-0.07
-0.2867677181482999
03/jan/2022
24.41
0.17
0.7013201320132013
31/dec/2021
24.24
0.14
0.5809128630705395
30/dec/2021
24.1
0.11
0.45852438516048355
29/dec/2021
23.99
-0.03
-0.12489592006661115
28/dec/2021
24.02
0.3
1.2647554806070826
27/dec/2021
23.72
-0.06
-0.2523128679562658
23/dec/2021
23.78
0.07
0.2952340784479123
22/dec/2021
23.71
-0.1
-0.41999160016799664
21/dec/2021
23.81
0.28
1.1899702507437313
20/dec/2021
23.53
-0.28
-1.1759764804703905
17/dec/2021
23.81
0.14
0.5914659907055344
16/dec/2021
23.67
-0.08
-0.3368421052631579
15/dec/2021
23.75
-0.05
-0.21008403361344538
14/dec/2021
23.8
-0.12
-0.5016722408026756
13/dec/2021
23.92
-0.02
-0.0835421888053467
10/dec/2021
23.94
-0.17
-0.7051016175860638
09/dec/2021
24.11
-0.01
-0.04145936981757877
08/dec/2021
24.12
-0.14
-0.5770816158285244
07/dec/2021
24.26
0.21
0.8731808731808732
06/dec/2021
24.05
0.13
0.5434782608695652
03/dec/2021
23.92
0.38
1.6142735768903993
02/dec/2021
23.54
-0.05
-0.21195421788893598
01/dec/2021
23.59
-0.01
-0.0423728813559322
30/nov/2021
23.6
-0.15
-0.631578947368421
29/nov/2021
23.75
-0.09
-0.3775167785234899
26/nov/2021
23.84
-0.34
-1.4061207609594706
25/nov/2021
24.18
0.31
1.2987012987012987
24/nov/2021
23.87
0.17
0.7172995780590717
23/nov/2021
23.7
0.06
0.25380710659898476
22/nov/2021
23.64
-0.13
-0.5469078670593185
19/nov/2021
23.77
0.02
0.08421052631578947
18/nov/2021
23.75
0.25
1.0638297872340425
17/nov/2021
23.5
-0.12
-0.5080440304826418
16/nov/2021
23.62
0.19
0.8109261630388391
15/nov/2021
23.43
-0.16
-0.6782534972445952
12/nov/2021
23.59
0.13
0.5541346973572038
11/nov/2021
23.46
0.09
0.3851091142490372
10/nov/2021
23.37
0.04
0.17145306472353194
09/nov/2021
23.33
0.12
0.5170185264971995
08/nov/2021
23.21
-0.2
-0.8543357539513029
05/nov/2021
23.41
0.02
0.08550662676357418
04/nov/2021
23.39
0.21
0.90595340811044
03/nov/2021
23.18
0.17
0.7388092133854846
02/nov/2021
23.01
0.16
0.700218818380744
29/okt/2021
22.85
0.01
0.043782837127845885
28/okt/2021
22.84
0.02
0.0876424189307625
27/okt/2021
22.82
0.05
0.21958717610891523
26/okt/2021
22.77
-0.01
-0.043898156277436345
25/okt/2021
22.78
-0.1
-0.4370629370629371
22/okt/2021
22.88
0.08
0.3508771929824561
21/okt/2021
22.8
0.28
1.2433392539964476
20/okt/2021
22.52
-0.02
-0.08873114463176575
19/okt/2021
22.54
-0.09
-0.39770216526734425
18/okt/2021
22.63
-0.07
-0.30837004405286345
15/okt/2021
22.7
0.21
0.9337483325922632
14/okt/2021
22.49
0.11
0.4915102770330652
13/okt/2021
22.38
0.21
0.9472259810554804
12/okt/2021
22.17
0.12
0.54421768707483
11/okt/2021
22.05
-0.35
-1.5625
08/okt/2021
22.4
-0.12
-0.5328596802841918
07/okt/2021
22.52
0.39
1.7623136014460008
06/okt/2021
22.13
-0.1
-0.449842555105713
05/okt/2021
22.23
-0.22
-0.9799554565701559
04/okt/2021
22.45
0.1
0.44742729306487694
01/okt/2021
22.35
-0.33
-1.4550264550264551
30/sep/2021
22.68
-0.07
-0.3076923076923077
29/sep/2021
22.75
0.23
1.0213143872113677
28/sep/2021
22.52
-0.36
-1.5734265734265733
27/sep/2021
22.88
-0.04
-0.17452006980802792
24/sep/2021
22.92
-0.12
-0.5208333333333334
23/sep/2021
23.04
0.09
0.39215686274509803
22/sep/2021
22.95
--
--
BGF World Real Estate Securities Fund
Introductiedatum aandelenklasse
22-sep-2021
Einde maand
Rendement per maand
30/sep/2021
--
31/okt/2021
0.749559
30/nov/2021
3.282276
31/dec/2021
2.711864
31/jan/2022
-4.125413
28/feb/2022
-3.442341
31/mrt/2022
1.604278
30/apr/2022
-0.219298
31/mei/2022
-8.307692
30/jun/2022
-6.184084
31/jul/2022
7.256004
31/aug/2022
-4.335398
30/sep/2022
-8.316733
31/okt/2022
3.53069
30/nov/2022
-0.104932
31/dec/2022
-2.731092
31/jan/2023
4.589633
28/feb/2023
0.980898
31/mrt/2023
-4.038855
30/apr/2023
4.528503
31/mei/2023
-1.936799
30/jun/2023
1.455301
31/jul/2023
2.715164
31/aug/2023
0.798005
30/sep/2023
-5.294409
31/okt/2023
-3.918495
30/nov/2023
6.579663
31/dec/2023
7.142857
31/jan/2024
-1.142857
29/feb/2024
1.252408