| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
thesaurierend EUR |
Aviva Investors (LU) | 1.598,3778 05.07.2024 |
+5,05% | +23,43% | +24,47% | - | 1,86 10,63% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
thesaurierend GBP |
Aviva Investors (LU) | 1.481,5544 05.07.2024 |
+3,56% | +21,94% | +22,78% | - | 1,65 11,07% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
thesaurierend USD |
Aviva Investors (LU) | 144,1715 05.07.2024 |
+4,99% | +21,73% | +11,53% | - | 1,44 12,5% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
thesaurierend USD |
Aviva Investors (LU) | 13,9162 05.07.2024 |
+4,84% | +20,84% | +8,40% | - | 1,37 12,5% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
thesaurierend AUD |
Aviva Investors (LU) | 121,2166 05.07.2024 |
+4,72% | +20,07% | +6,50% | - | 1,31 12,47% |
||
| Social Trans.Global Eq.F S EUR LU2366396658 |
thesaurierend EUR |
Aviva Investors (LU) | 110,4525 05.07.2024 |
+4,81% | +18,58% | - | - | 1,54 9,67% |
||
| Social Trans.Global Eq.F I EUR LU2366395098 |
thesaurierend EUR |
Aviva Investors (LU) | 110,2380 05.07.2024 |
+4,73% | +18,35% | - | - | 1,51 9,67% |
||
| Social Trans.Global Eq.F R EUR LU2366395684 |
thesaurierend EUR |
Aviva Investors (LU) | 10,9988 05.07.2024 |
+4,68% | +18,16% | - | - | 1,49 9,67% |
||
| Social Trans.Global Eq.F I USD LU2366394877 |
thesaurierend USD |
Aviva Investors (LU) | 104,6880 05.07.2024 |
+4,89% | +17,49% | - | - | 1,16 11,92% |
||
| Social Trans.Global Eq.F A EUR LU2366394448 |
thesaurierend EUR |
Aviva Investors (LU) | 10,7094 05.07.2024 |
+4,49% | +17,17% | - | - | 1,39 9,67% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
thesaurierend EUR |
Aviva Investors (LU) | 1.162,3208 05.07.2024 |
+3,62% | +17,03% | - | - | 1,35 9,87% |
||
| Social Trans.Global Eq.F A USD LU2366394281 |
thesaurierend USD |
Aviva Investors (LU) | 10,1280 05.07.2024 |
+4,69% | +16,40% | - | - | 1,06 11,92% |
||
| Nat.Cap.Tr.Global Equity Fund S EUR LU2366406473 |
thesaurierend EUR |
Aviva Investors (LU) | 101,7499 05.07.2024 |
+3,88% | +16,23% | - | - | 1,38 9,05% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
thesaurierend EUR |
Aviva Investors (LU) | 121,4393 05.07.2024 |
+3,42% | +16,20% | +16,96% | - | 1,27 9,87% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
thesaurierend EUR |
Aviva Investors (LU) | 12,4493 05.07.2024 |
+3,41% | +16,17% | - | - | 1,26 9,86% |
||
| Aviva Investors - Global Emerging M... LU0160791975 |
thesaurierend USD |
Aviva Investors (LU) | 422,5206 05.07.2024 |
+8,13% | +16,01% | -8,63% | +13,57% | 0,93 13,17% |
||
| Nat.Cap.Tr.Global Equity Fund I EUR LU2366405582 |
thesaurierend EUR |
Aviva Investors (LU) | 101,5373 05.07.2024 |
+3,79% | +15,99% | - | - | 1,36 9,05% |
||
| Nat.Cap.Tr.Global Equity Fund R EUR LU2366405822 |
thesaurierend EUR |
Aviva Investors (LU) | 10,1537 05.07.2024 |
+3,79% | +15,99% | - | - | 1,36 9,05% |
||
| Aviva Investors - Global Emerging M... LU0280564351 |
thesaurierend EUR |
Aviva Investors (LU) | 11,3830 05.07.2024 |
+7,75% | +15,88% | -2,33% | +12,21% | 1,02 11,91% |
||
| Aviva Investors - Global Emerging M... LU0274940138 |
thesaurierend USD |
Aviva Investors (LU) | 11,5332 05.07.2024 |
+7,98% | +15,38% | -10,20% | +9,65% | 0,89 13,17% |
