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
11/mei/2022
Introductie fonds
25/feb/2013
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Vastgoed
Beperkende benchmark 1
FTSE EPRA/Nareit Developed Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,03%
ISIN
LU2471419015
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGWRXUD
SEDOL
BPBQG03
29-feb-2024
BGF World Real Estate Securities Fund
Inception Date
11/mei/2022
Fund Holdings as of
-
Total Net Assets
USD 2.024.278,12
Number of Securities
63,00
Shares Outstanding
234.286,27
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
8.64
0.06
0.6993006993006993
27/mrt/2024
8.58
0.07
0.8225616921269095
26/mrt/2024
8.51
-0.02
-0.23446658851113716
25/mrt/2024
8.53
-0.03
-0.35046728971962615
22/mrt/2024
8.56
-0.1
-1.1547344110854503
21/mrt/2024
8.66
0.16
1.8823529411764706
20/mrt/2024
8.5
0.01
0.11778563015312132
19/mrt/2024
8.49
-0.03
-0.352112676056338
18/mrt/2024
8.52
0
0
15/mrt/2024
8.52
-0.02
-0.234192037470726
14/mrt/2024
8.54
-0.13
-1.4994232987312572
13/mrt/2024
8.67
-0.01
-0.1152073732718894
12/mrt/2024
8.68
0.01
0.11534025374855825
11/mrt/2024
8.67
-0.04
-0.4592422502870264
08/mrt/2024
8.71
0.09
1.0440835266821347
07/mrt/2024
8.62
0.04
0.4662004662004662
06/mrt/2024
8.58
0.01
0.11668611435239207
05/mrt/2024
8.57
0.06
0.7050528789659224
04/mrt/2024
8.51
0.09
1.0688836104513064
01/mrt/2024
8.42
-0.07
-0.8244994110718492
29/feb/2024
8.49
0.1
1.1918951132300357
28/feb/2024
8.39
-0.08
-0.9445100354191264
27/feb/2024
8.47
-0.03
-0.35294117647058826
26/feb/2024
8.5
-0.01
-0.11750881316098707
23/feb/2024
8.51
-0.02
-0.23446658851113716
22/feb/2024
8.53
0.05
0.589622641509434
21/feb/2024
8.48
0.02
0.2364066193853428
20/feb/2024
8.46
-0.01
-0.1180637544273908
19/feb/2024
8.47
0.01
0.1182033096926714
16/feb/2024
8.46
-0.02
-0.2358490566037736
15/feb/2024
8.48
0.18
2.1686746987951806
14/feb/2024
8.3
0.07
0.850546780072904
13/feb/2024
8.23
-0.24
-2.833530106257379
12/feb/2024
8.47
0.05
0.5938242280285035
09/feb/2024
8.42
-0.01
-0.11862396204033215
08/feb/2024
8.43
0.04
0.4767580452920143
07/feb/2024
8.39
0
0
06/feb/2024
8.39
0.01
0.11933174224343675
05/feb/2024
8.38
-0.05
-0.5931198102016607
02/feb/2024
8.43
0
0
01/feb/2024
8.43
-0.12
-1.4035087719298245
31/jan/2024
8.55
-0.03
-0.34965034965034963
30/jan/2024
8.58
0.01
0.11668611435239207
29/jan/2024
8.57
0.01
0.11682242990654206
26/jan/2024
8.56
0
0
25/jan/2024
8.56
-0.03
-0.3492433061699651
24/jan/2024
8.59
0
0
23/jan/2024
8.59
-0.05
-0.5787037037037037
22/jan/2024
8.64
0.14
1.6470588235294117
19/jan/2024
8.5
0.01
0.11778563015312132
18/jan/2024
8.49
-0.08
-0.9334889148191365
17/jan/2024
8.57
-0.13
-1.4942528735632183
16/jan/2024
8.7
-0.09
-1.023890784982935
15/jan/2024
8.79
-0.03
-0.3401360544217687
12/jan/2024
8.82
0.07
0.8
11/jan/2024
8.75
-0.04
-0.4550625711035267
10/jan/2024
8.79
0.04
0.45714285714285713
09/jan/2024
8.75
0
0
08/jan/2024
8.75
0.04
0.4592422502870264
05/jan/2024
8.71
-0.02
-0.2290950744558992
04/jan/2024
8.73
-0.04
-0.45610034207525657
03/jan/2024
8.77
-0.14
-1.5712682379349046
02/jan/2024
8.91
-0.04
-0.44692737430167595
29/dec/2023
8.95
-0.05
-0.5555555555555556
28/dec/2023
9
0.07
0.7838745800671892
27/dec/2023
8.93
0.04
0.4499437570303712
22/dec/2023
8.89
0.07
0.7936507936507936
21/dec/2023
8.82
-0.03
-0.3389830508474576
20/dec/2023
8.85
0.04
0.4540295119182747
19/dec/2023
8.81
0.03
0.3416856492027335
18/dec/2023
8.78
-0.06
-0.6787330316742082
15/dec/2023
8.84
-0.06
-0.6741573033707865
14/dec/2023
8.9
0.52
6.205250596658711
13/dec/2023
8.38
0.05
0.6002400960384153
12/dec/2023
8.33
-0.01
-0.11990407673860912
11/dec/2023
8.34
-0.01
-0.11976047904191617
08/dec/2023
8.35
0
0
07/dec/2023
8.35
-0.06
-0.713436385255648
06/dec/2023
8.41
0.08
0.9603841536614646
05/dec/2023
8.33
0
0
04/dec/2023
8.33
0.15
1.8337408312958434
01/dec/2023
8.18
0.07
0.8631319358816276
30/nov/2023
8.11
-0.11
-1.338199513381995
29/nov/2023
8.22
0.16
1.9851116625310175
28/nov/2023
8.06
-0.01
-0.12391573729863693
27/nov/2023
8.07
0.01
0.12406947890818859
24/nov/2023
8.06
0
0
23/nov/2023
8.06
0.01
0.12422360248447205
22/nov/2023
8.05
0.02
0.24906600249066002
21/nov/2023
8.03
0.01
0.12468827930174564
20/nov/2023
8.02
0.03
0.37546933667083854
17/nov/2023
7.99
-0.02
-0.24968789013732834
16/nov/2023
8.01
-0.08
-0.9888751545117429
15/nov/2023
8.09
0.16
2.01765447667087
14/nov/2023
7.93
0.31
4.0682414698162725
13/nov/2023
7.62
-0.02
-0.2617801047120419
10/nov/2023
7.64
-0.13
-1.673101673101673
09/nov/2023
7.77
0.04
0.517464424320828
08/nov/2023
7.73
0.04
0.5201560468140443
07/nov/2023
7.69
-0.09
-1.1568123393316196
06/nov/2023
7.78
-0.09
-1.1435832274459974
03/nov/2023
7.87
0.23
3.0104712041884816
02/nov/2023
7.64
0.3
4.087193460490464
31/okt/2023
7.34
0.04
0.547945205479452
30/okt/2023
7.3
0
0
27/okt/2023
7.3
0
0
26/okt/2023
7.3
-0.03
-0.4092769440654843
25/okt/2023
7.33
-0.09
-1.2129380053908356
24/okt/2023
7.42
0.06
0.8152173913043478
23/okt/2023
7.36
-0.11
-1.4725568942436413
20/okt/2023
7.47
-0.09
-1.1904761904761905
19/okt/2023
7.56
-0.11
-1.4341590612777053
18/okt/2023
7.67
-0.1
-1.287001287001287
17/okt/2023
7.77
0.07
0.9090909090909091
16/okt/2023
7.7
-0.01
-0.1297016861219196
13/okt/2023
7.71
-0.09
-1.1538461538461537
12/okt/2023
7.8
-0.04
-0.5102040816326531
11/okt/2023
7.84
0.11
1.423027166882277
10/okt/2023
7.73
0.11
1.4435695538057742
09/okt/2023
7.62
0.08
1.0610079575596818
06/okt/2023
7.54
-0.05
-0.6587615283267457
05/okt/2023
7.59
0.1
1.335113484646195
04/okt/2023
7.49
-0.07
-0.9259259259259259
03/okt/2023
7.56
-0.19
-2.4516129032258065
02/okt/2023
7.75
-0.1
-1.2738853503184713
29/sep/2023
7.85
0.1
1.2903225806451613
28/sep/2023
7.75
-0.04
-0.5134788189987163
27/sep/2023
7.79
-0.05
-0.6377551020408163
26/sep/2023
7.84
-0.06
-0.759493670886076
25/sep/2023
7.9
-0.06
-0.7537688442211056
22/sep/2023
7.96
-0.12
-1.4851485148514851
21/sep/2023
8.08
-0.15
-1.8226002430133657
20/sep/2023
8.23
0.04
0.4884004884004884
19/sep/2023
8.19
0.02
0.24479804161566707
18/sep/2023
8.17
-0.08
-0.9696969696969697
15/sep/2023
8.25
0.01
0.12135922330097088
14/sep/2023
8.24
0.06
0.7334963325183375
13/sep/2023
8.18
0.01
0.12239902080783353
12/sep/2023
8.17
0
0
11/sep/2023
8.17
-0.05
-0.6082725060827251
08/sep/2023
8.22
0.04
0.4889975550122249
07/sep/2023
8.18
-0.03
-0.3654080389768575
06/sep/2023
8.21
-0.03
-0.3640776699029126
05/sep/2023
8.24
-0.05
-0.6031363088057901
04/sep/2023
8.29
-0.02
-0.24067388688327315
01/sep/2023
8.31
-0.02
-0.24009603841536614
31/aug/2023
8.33
-0.06
-0.7151370679380215
30/aug/2023
8.39
0.16
1.9441069258809234
29/aug/2023
8.23
0
0
28/aug/2023
8.23
0.06
0.7343941248470012
25/aug/2023
8.17
-0.1
-1.2091898428053205
24/aug/2023
8.27
0.15
1.8472906403940887
23/aug/2023
8.12
0.1
1.2468827930174564
22/aug/2023
8.02
-0.01
-0.12453300124533001
21/aug/2023
8.03
-0.03
-0.37220843672456577
18/aug/2023
8.06
-0.07
-0.8610086100861009
17/aug/2023
8.13
-0.04
-0.48959608323133413
16/aug/2023
8.17
-0.09
-1.089588377723971
14/aug/2023
8.26
-0.06
-0.7211538461538461
11/aug/2023
8.32
-0.13
-1.5384615384615385
10/aug/2023
8.45
0.08
0.955794504181601
09/aug/2023
8.37
0.01
0.11961722488038277
08/aug/2023
8.36
-0.01
-0.11947431302270012
07/aug/2023
8.37
-0.03
-0.35714285714285715
04/aug/2023
8.4
0.08
0.9615384615384616
03/aug/2023
8.32
-0.15
-1.770956316410862
02/aug/2023
8.47
-0.08
-0.935672514619883
01/aug/2023
8.55
-0.05
-0.5813953488372093
31/jul/2023
8.6
-0.05
-0.5780346820809249
28/jul/2023
8.65
-0.09
-1.0297482837528604
27/jul/2023
8.74
0.02
0.22935779816513763
26/jul/2023
8.72
0.02
0.22988505747126436
25/jul/2023
8.7
-0.01
-0.1148105625717566
24/jul/2023
8.71
0.06
0.6936416184971098
21/jul/2023
8.65
0.02
0.23174971031286212
20/jul/2023
8.63
-0.02
-0.23121387283236994
19/jul/2023
8.65
0.11
1.288056206088993
18/jul/2023
8.54
-0.07
-0.8130081300813008
17/jul/2023
8.61
0
0
14/jul/2023
8.61
0.04
0.46674445740956827
13/jul/2023
8.57
-0.01
-0.11655011655011654
12/jul/2023
8.58
0.19
2.264600715137068
11/jul/2023
8.39
0.08
0.9626955475330926
10/jul/2023
8.31
0.01
0.12048192771084337
07/jul/2023
8.3
0.04
0.48426150121065376
06/jul/2023
8.26
-0.16
-1.9002375296912113
05/jul/2023
8.42
-0.01
-0.11862396204033215
04/jul/2023
8.43
0.06
0.7168458781362007
03/jul/2023
8.37
0.04
0.4801920768307323
30/jun/2023
8.33
0.09
1.0922330097087378
29/jun/2023
8.24
-0.02
-0.24213075060532688
28/jun/2023
8.26
0.07
0.8547008547008547
27/jun/2023
8.19
0.11
1.3613861386138615
26/jun/2023
8.08
-0.07
-0.8588957055214724
22/jun/2023
8.15
-0.11
-1.3317191283292977
21/jun/2023
8.26
-0.03
-0.3618817852834741
20/jun/2023
8.29
-0.11
-1.3095238095238095
19/jun/2023
8.4
-0.06
-0.7092198581560284
16/jun/2023
8.46
0.09
1.075268817204301
15/jun/2023
8.37
-0.03
-0.35714285714285715
14/jun/2023
8.4
0.05
0.5988023952095808
13/jun/2023
8.35
0.03
0.3605769230769231
12/jun/2023
8.32
-0.06
-0.7159904534606205
09/jun/2023
8.38
0.06
0.7211538461538461
08/jun/2023
8.32
-0.03
-0.3592814371257485
07/jun/2023
8.35
0.1
1.2121212121212122
06/jun/2023
8.25
-0.01
-0.12106537530266344
05/jun/2023
8.26
0.08
0.9779951100244498
02/jun/2023
8.18
0.17
2.1223470661672907
01/jun/2023
8.01
-0.02
-0.24906600249066002
31/mei/2023
8.03
-0.08
-0.9864364981504316
30/mei/2023
8.11
0.12
1.5018773466833542
26/mei/2023
7.99
0.03
0.3768844221105528
25/mei/2023
7.96
-0.11
-1.3630731102850062
24/mei/2023
8.07
-0.17
-2.063106796116505
23/mei/2023
8.24
0.09
1.1042944785276074
22/mei/2023
8.15
-0.03
-0.36674816625916873
19/mei/2023
8.18
0.05
0.6150061500615006
17/mei/2023
8.13
-0.14
-1.6928657799274487
16/mei/2023
8.27
-0.03
-0.3614457831325301
15/mei/2023
8.3
0.01
0.12062726176115803
12/mei/2023
8.29
-0.01
-0.12048192771084337
11/mei/2023
8.3
-0.07
-0.8363201911589009
10/mei/2023
8.37
-0.05
-0.5938242280285035
08/mei/2023
8.42
0.05
0.5973715651135006
05/mei/2023
8.37
0.13
1.5776699029126213
04/mei/2023
8.24
0
0
03/mei/2023
8.24
-0.05
-0.6031363088057901
02/mei/2023
8.29
-0.06
-0.718562874251497
28/apr/2023
8.35
0.09
1.089588377723971
27/apr/2023
8.26
0
0
26/apr/2023
8.26
0
0
25/apr/2023
8.26
-0.04
-0.4819277108433735
24/apr/2023
8.3
0.03
0.36275695284159615
21/apr/2023
8.27
-0.04
-0.4813477737665463
20/apr/2023
8.31
0.03
0.36231884057971014
19/apr/2023
8.28
-0.05
-0.6002400960384153
18/apr/2023
8.33
0.08
0.9696969696969697
17/apr/2023
8.25
-0.08
-0.9603841536614646
14/apr/2023
8.33
0.05
0.6038647342995169
13/apr/2023
8.28
-0.07
-0.8383233532934131
12/apr/2023
8.35
0.08
0.9673518742442564
11/apr/2023
8.27
0.07
0.8536585365853658
06/apr/2023
8.2
-0.01
-0.1218026796589525
05/apr/2023
8.21
-0.03
-0.3640776699029126
04/apr/2023
8.24
-0.05
-0.6031363088057901
03/apr/2023
8.29
0.11
1.3447432762836187
31/mrt/2023
8.18
0.02
0.24509803921568626
30/mrt/2023
8.16
0.15
1.8726591760299625
29/mrt/2023
8.01
0.12
1.520912547528517
28/mrt/2023
7.89
-0.03
-0.3787878787878788
27/mrt/2023
7.92
0.16
2.0618556701030926
24/mrt/2023
7.76
-0.13
-1.6476552598225602
23/mrt/2023
7.89
-0.06
-0.7547169811320755
22/mrt/2023
7.95
-0.12
-1.486988847583643
21/mrt/2023
8.07
-0.01
-0.12376237623762376
20/mrt/2023
8.08
0.05
0.6226650062266501
17/mrt/2023
8.03
-0.12
-1.4723926380368098
16/mrt/2023
8.15
-0.02
-0.24479804161566707
15/mrt/2023
8.17
-0.09
-1.089588377723971
14/mrt/2023
8.26
0.06
0.7317073170731707
13/mrt/2023
8.2
-0.04
-0.4854368932038835
10/mrt/2023
8.24
-0.21
-2.485207100591716
09/mrt/2023
8.45
-0.01
-0.1182033096926714
08/mrt/2023
8.46
-0.14
-1.627906976744186
07/mrt/2023
8.6
-0.06
-0.6928406466512702
06/mrt/2023
8.66
0.07
0.8149010477299186
03/mrt/2023
8.59
0.17
2.019002375296912
02/mrt/2023
8.42
-0.07
-0.8244994110718492
01/mrt/2023
8.49
-0.12
-1.3937282229965158
28/feb/2023
8.61
-0.08
-0.9205983889528193
27/feb/2023
8.69
0.09
1.0465116279069768
24/feb/2023
8.6
-0.1
-1.1494252873563218
23/feb/2023
8.7
-0.04
-0.4576659038901602
22/feb/2023
8.74
-0.01
-0.11428571428571428
21/feb/2023
8.75
-0.12
-1.3528748590755355
20/feb/2023
8.87
0.07
0.7954545454545454
17/feb/2023
8.8
-0.02
-0.22675736961451248
16/feb/2023
8.82
-0.05
-0.5636978579481398
15/feb/2023
8.87
-0.14
-1.5538290788013318
14/feb/2023
9.01
0.04
0.4459308807134894
13/feb/2023
8.97
0.07
0.7865168539325843
10/feb/2023
8.9
-0.17
-1.8743109151047408
09/feb/2023
9.07
0.01
0.11037527593818984
08/feb/2023
9.06
0.09
1.0033444816053512
07/feb/2023
8.97
-0.04
-0.4439511653718091
06/feb/2023
9.01
-0.12
-1.3143483023001095
03/feb/2023
9.13
-0.11
-1.1904761904761905
02/feb/2023
9.24
0.21
2.3255813953488373
01/feb/2023
9.03
0.11
1.2331838565022422
31/jan/2023
8.92
-0.11
-1.2181616832779623
30/jan/2023
9.03
0.05
0.5567928730512249
27/jan/2023
8.98
0.09
1.0123734533183353
26/jan/2023
8.89
0.04
0.4519774011299435
25/jan/2023
8.85
0.03
0.3401360544217687
24/jan/2023
8.82
0.04
0.45558086560364464
23/jan/2023
8.78
0.1
1.152073732718894
20/jan/2023
8.68
-0.06
-0.6864988558352403
19/jan/2023
8.74
-0.12
-1.3544018058690745
18/jan/2023
8.86
0.06
0.6818181818181818
17/jan/2023
8.8
0.02
0.22779043280182232
16/jan/2023
8.78
0.02
0.228310502283105
13/jan/2023
8.76
0.06
0.6896551724137931
12/jan/2023
8.7
0.13
1.5169194865810969
11/jan/2023
8.57
0.15
1.7814726840855106
10/jan/2023
8.42
-0.04
-0.4728132387706856
09/jan/2023
8.46
0.23
2.7946537059538277
06/jan/2023
8.23
-0.04
-0.4836759371221282
05/jan/2023
8.27
-0.13
-1.5476190476190477
04/jan/2023
8.4
0.09
1.0830324909747293
03/jan/2023
8.31
0.02
0.24125452352231605
02/jan/2023
8.29
0.02
0.2418379685610641
30/dec/2022
8.27
-0.01
-0.12077294685990338
29/dec/2022
8.28
-0.05
-0.6002400960384153
28/dec/2022
8.33
0.04
0.4825090470446321
27/dec/2022
8.29
0.07
0.851581508515815
23/dec/2022
8.22
-0.05
-0.6045949214026602
22/dec/2022
8.27
0
0
21/dec/2022
8.27
0.1
1.2239902080783354
20/dec/2022
8.17
-0.12
-1.4475271411338964
19/dec/2022
8.29
-0.1
-1.1918951132300357
16/dec/2022
8.39
-0.2
-2.3282887077997674
15/dec/2022
8.59
-0.15
-1.7162471395881007
14/dec/2022
8.74
-0.03
-0.34207525655644244
13/dec/2022
8.77
0.3
3.541912632821724
12/dec/2022
8.47
-0.04
-0.4700352526439483
09/dec/2022
8.51
0
0
08/dec/2022
8.51
0.08
0.9489916963226572
07/dec/2022
8.43
-0.06
-0.7067137809187279
06/dec/2022
8.49
-0.07
-0.8177570093457944
05/dec/2022
8.56
0
0
02/dec/2022
8.56
-0.15
-1.722158438576349
01/dec/2022
8.71
0.27
3.199052132701422
30/nov/2022
8.44
-0.03
-0.3541912632821724
29/nov/2022
8.47
-0.08
-0.935672514619883
28/nov/2022
8.55
-0.03
-0.34965034965034963
25/nov/2022
8.58
0.01
0.11668611435239207
24/nov/2022
8.57
0.06
0.7050528789659224
23/nov/2022
8.51
0.04
0.4722550177095632
22/nov/2022
8.47
0.02
0.23668639053254437
21/nov/2022
8.45
0.01
0.11848341232227488
18/nov/2022
8.44
0.13
1.5643802647412757
17/nov/2022
8.31
-0.12
-1.4234875444839858
16/nov/2022
8.43
-0.08
-0.9400705052878966
15/nov/2022
8.51
0.02
0.23557126030624265
14/nov/2022
8.49
-0.13
-1.5081206496519721
11/nov/2022
8.62
0.24
2.863961813842482
10/nov/2022
8.38
0.34
4.2288557213930345
09/nov/2022
8.04
0
0
08/nov/2022
8.04
0
0
07/nov/2022
8.04
0.04
0.5
04/nov/2022
8
0.14
1.7811704834605597
03/nov/2022
7.86
-0.18
-2.2388059701492535
02/nov/2022
8.04
-0.04
-0.49504950495049505
31/okt/2022
8.08
0.01
0.12391573729863693
28/okt/2022
8.07
-0.05
-0.6157635467980296
27/okt/2022
8.12
0.09
1.1207970112079702
26/okt/2022
8.03
0.11
1.3888888888888888
25/okt/2022
7.92
0.12
1.5384615384615385
24/okt/2022
7.8
0.12
1.5625
21/okt/2022
7.68
-0.11
-1.4120667522464698
20/okt/2022
7.79
-0.01
-0.1282051282051282
19/okt/2022
7.8
-0.18
-2.255639097744361
18/okt/2022
7.98
0.15
1.9157088122605364
17/okt/2022
7.83
0
0
14/okt/2022
7.83
0.25
3.2981530343007917
13/okt/2022
7.58
-0.1
-1.3020833333333333
12/okt/2022
7.68
0.05
0.6553079947575361
11/okt/2022
7.63
-0.15
-1.9280205655526992
10/okt/2022
7.78
-0.05
-0.6385696040868455
07/okt/2022
7.83
-0.2
-2.4906600249066004
06/okt/2022
8.03
-0.03
-0.37220843672456577
05/okt/2022
8.06
-0.18
-2.1844660194174756
04/okt/2022
8.24
0.26
3.2581453634085213
03/okt/2022
7.98
0.01
0.12547051442910917
30/sep/2022
7.97
0.06
0.7585335018963337
29/sep/2022
7.91
-0.06
-0.7528230865746549
28/sep/2022
7.97
-0.1
-1.2391573729863692
27/sep/2022
8.07
-0.09
-1.1029411764705883
26/sep/2022
8.16
-0.17
-2.0408163265306123
23/sep/2022
8.33
-0.14
-1.6528925619834711
22/sep/2022
8.47
-0.26
-2.9782359679266897
21/sep/2022
8.73
0.04
0.46029919447640966
20/sep/2022
8.69
-0.13
-1.473922902494331
19/sep/2022
8.82
-0.02
-0.22624434389140272
16/sep/2022
8.84
-0.21
-2.320441988950276
15/sep/2022
9.05
-0.03
-0.3303964757709251
14/sep/2022
9.08
-0.19
-2.0496224379719523
13/sep/2022
9.27
-0.18
-1.9047619047619047
12/sep/2022
9.45
0.16
1.7222820236813778
09/sep/2022
9.29
0.09
0.9782608695652174
08/sep/2022
9.2
0.13
1.4332965821389194
07/sep/2022
9.07
0.03
0.33185840707964603
06/sep/2022
9.04
0.04
0.4444444444444444
05/sep/2022
9
-0.11
-1.2074643249176729
02/sep/2022
9.11
0.08
0.8859357696566998
01/sep/2022
9.03
-0.22
-2.3783783783783785
31/aug/2022
9.25
-0.12
-1.2806830309498398
30/aug/2022
9.37
0.01
0.10683760683760683
29/aug/2022
9.36
-0.24
-2.5
26/aug/2022
9.6
0.03
0.31347962382445144
25/aug/2022
9.57
0.11
1.1627906976744187
24/aug/2022
9.46
-0.09
-0.9424083769633508
23/aug/2022
9.55
-0.12
-1.2409513960703207
22/aug/2022
9.67
-0.12
-1.2257405515832482
19/aug/2022
9.79
-0.2
-2.002002002002002
18/aug/2022
9.99
0.03
0.30120481927710846
17/aug/2022
9.96
-0.1
-0.9940357852882704
16/aug/2022
10.06
0.02
0.199203187250996
12/aug/2022
10.04
0
0
11/aug/2022
10.04
0.1
1.0060362173038229
10/aug/2022
9.94
0.19
1.9487179487179487
09/aug/2022
9.75
-0.04
-0.40858018386108275
08/aug/2022
9.79
0.16
1.6614745586708204
05/aug/2022
9.63
-0.1
-1.027749229188078
04/aug/2022
9.73
-0.08
-0.8154943934760448
03/aug/2022
9.81
0.01
0.10204081632653061
02/aug/2022
9.8
-0.07
-0.7092198581560284
01/aug/2022
9.87
0.04
0.4069175991861648
29/jul/2022
9.83
0.13
1.3402061855670102
28/jul/2022
9.7
0.14
1.4644351464435146
27/jul/2022
9.56
-0.01
-0.1044932079414838
26/jul/2022
9.57
0
0
25/jul/2022
9.57
-0.02
-0.20855057351407716
22/jul/2022
9.59
0.21
2.2388059701492535
21/jul/2022
9.38
0.01
0.10672358591248667
20/jul/2022
9.37
0.09
0.9698275862068966
19/jul/2022
9.28
0.03
0.32432432432432434
18/jul/2022
9.25
0.14
1.5367727771679474
15/jul/2022
9.11
0.08
0.8859357696566998
14/jul/2022
9.03
-0.07
-0.7692307692307693
13/jul/2022
9.1
-0.12
-1.3015184381778742
12/jul/2022
9.22
0.05
0.5452562704471101
11/jul/2022
9.17
-0.07
-0.7575757575757576
08/jul/2022
9.24
-0.08
-0.8583690987124464
07/jul/2022
9.32
0
0
06/jul/2022
9.32
0.2
2.192982456140351
05/jul/2022
9.12
-0.18
-1.935483870967742
04/jul/2022
9.3
0.04
0.4319654427645788
01/jul/2022
9.26
0.08
0.8714596949891068
30/jun/2022
9.18
-0.15
-1.607717041800643
29/jun/2022
9.33
-0.32
-3.316062176165803
28/jun/2022
9.65
0.15
1.5789473684210527
27/jun/2022
9.5
0.06
0.635593220338983
24/jun/2022
9.44
0.26
2.832244008714597
22/jun/2022
9.18
-0.06
-0.6493506493506493
21/jun/2022
9.24
0.13
1.4270032930845225
20/jun/2022
9.11
-0.06
-0.6543075245365322
17/jun/2022
9.17
0.09
0.9911894273127754
16/jun/2022
9.08
-0.07
-0.7650273224043715
15/jun/2022
9.15
0.07
0.7709251101321586
14/jun/2022
9.08
-0.23
-2.4704618689581097
13/jun/2022
9.31
-0.31
-3.2224532224532223
10/jun/2022
9.62
-0.36
-3.6072144288577155
09/jun/2022
9.98
-0.17
-1.6748768472906403
08/jun/2022
10.15
0.11
1.095617529880478
07/jun/2022
10.04
-0.12
-1.1811023622047243
03/jun/2022
10.16
0.07
0.6937561942517344
02/jun/2022
10.09
-0.09
-0.8840864440078585
01/jun/2022
10.18
-0.05
-0.4887585532746823
31/mei/2022
10.23
-0.15
-1.4450867052023122
30/mei/2022
10.38
0.12
1.1695906432748537
27/mei/2022
10.26
0.22
2.191235059760956
25/mei/2022
10.04
0.09
0.9045226130653267
24/mei/2022
9.95
-0.01
-0.10040160642570281
23/mei/2022
9.96
-0.02
-0.20040080160320642
20/mei/2022
9.98
0.06
0.6048387096774194
19/mei/2022
9.92
-0.14
-1.3916500994035785
18/mei/2022
10.06
-0.04
-0.39603960396039606
17/mei/2022
10.1
0.04
0.3976143141153082
16/mei/2022
10.06
0.12
1.2072434607645874
13/mei/2022
9.94
0.17
1.7400204708290685
12/mei/2022
9.77
-0.23
-2.3
11/mei/2022
10
--
--
BGF World Real Estate Securities Fund
Introductiedatum aandelenklasse
11-mei-2022
Einde maand
Rendement per maand
31/mei/2022
--
30/jun/2022
-9.784946
31/jul/2022
7.614379
31/aug/2022
-5.376399
30/sep/2022
-13.281081
31/okt/2022
1.900878
30/nov/2022
4.96906
31/dec/2022
-1.522512
31/jan/2023
8.276904
28/feb/2023
-3.049328
31/mrt/2023
-4.552846
30/apr/2023
2.5
31/mei/2023
-3.419162
30/jun/2023
4.165629
31/jul/2023
3.667467
31/aug/2023
-2.726744
30/sep/2023
-5.336134
31/okt/2023
-6.070063
30/nov/2023
10.946867
31/dec/2023
10.770653
31/jan/2024
-3.994413
29/feb/2024
-0.204678
Ex-datum
Totale uitkering
28/mrt/2024
0.04250002
29/feb/2024
0.04250001
31/jan/2024
0.04250001
29/dec/2023
0.03349998
30/nov/2023
0.03350001
31/okt/2023
0.03350002
29/sep/2023
0.0355
31/aug/2023
0.03549999
31/jul/2023
0.0355
30/jun/2023
0.03449997
31/mei/2023
0.03449997
28/apr/2023
0.03450002
31/mrt/2023
0.03799997
28/feb/2023
0.03799998
31/jan/2023
0.0345
30/dec/2022
0.0415
30/nov/2022
0.04150001
31/okt/2022
0.04149998
30/sep/2022
0.05149999
31/aug/2022
0.05149999
29/jul/2022
0.049
30/jun/2022
0.04899999
31/mei/2022
0.049