| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tocqueville Gold P FR0010649772 |
thesaurierend EUR |
Tocqueville Finance | 140,0600 26.07.2024 |
-5,32% | +4,73% | -11,49% | +0,68% | 0,05 21,89% |
||
| Tocqueville Gold S FR0013245354 |
thesaurierend EUR |
Tocqueville Finance | 128,4700 26.07.2024 |
-5,10% | +5,68% | -9,06% | +5,33% | 0,09 21,9% |
||
| Tocqueville Gold I FR0010653501 |
thesaurierend EUR |
Tocqueville Finance | 135,5700 26.07.2024 |
-5,08% | +5,78% | -8,84% | +5,81% | 0,10 21,89% |
||
| Tocqueville Gold IN FR0011285915 |
thesaurierend EUR |
Tocqueville Finance | 76,0900 26.07.2024 |
-5,08% | +5,78% | -8,80% | +5,86% | 0,10 21,89% |
||
| Tocqueville France ISR C FR0010546960 |
thesaurierend EUR |
Tocqueville Finance | 71,2500 26.07.2024 |
-4,08% | +2,61% | +4,33% | +24,69% | -0,09 11,64% |
||
| Tocqueville France ISR D FR0010546978 |
ausschüttend EUR |
Tocqueville Finance | 58,8900 26.07.2024 |
-4,07% | +2,61% | +4,35% | +24,70% | -0,09 11,64% |
||
| Tocqueville France ISR I FR0010600197 |
thesaurierend EUR |
Tocqueville Finance | 273,5400 26.07.2024 |
-3,84% | +3,65% | +7,52% | +31,31% | 0,00 11,65% |
||
| Tocqueville Gold IN$ FR0011441849 |
thesaurierend USD |
Tocqueville Finance | 78,6900 26.07.2024 |
-3,64% | +3,80% | -16,15% | +3,27% | 0,01 24,27% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
thesaurierend EUR |
Tocqueville Finance | 68,4000 26.07.2024 |
-0,09% | +4,94% | -2,84% | +29,33% | 0,10 12,74% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
ausschüttend EUR |
Tocqueville Finance | 48,6600 26.07.2024 |
-0,08% | +4,95% | -2,84% | +29,35% | 0,10 12,75% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
thesaurierend EUR |
Tocqueville Finance | 20,4800 26.07.2024 |
+0,10% | +8,82% | -6,61% | +20,47% | 0,46 11,17% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
thesaurierend EUR |
Tocqueville Finance | 233,1400 26.07.2024 |
+0,15% | +5,93% | -0,01% | +36,32% | 0,18 12,75% |
||
| Tocqueville Dividende ISR C FR0010546929 |
thesaurierend EUR |
Tocqueville Finance | 26,4600 26.07.2024 |
+0,23% | +7,91% | +14,20% | +14,55% | 0,46 9,23% |
||
| Tocqueville Dividende ISR D FR0010546937 |
ausschüttend EUR |
Tocqueville Finance | 12,0300 26.07.2024 |
+0,29% | +7,88% | +14,25% | +14,93% | 0,46 9,19% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
thesaurierend EUR |
Tocqueville Finance | 25,2600 26.07.2024 |
+0,32% | +9,87% | -3,62% | +27,25% | 0,56 11,14% |
||
| Tocqueville Dividende ISR I FR0010600205 |
thesaurierend EUR |
Tocqueville Finance | 175,5900 26.07.2024 |
+0,50% | +8,99% | +17,67% | +20,90% | 0,58 9,24% |
||
| Tocqueville Dividende ISR ID FR0010985135 |
ausschüttend EUR |
Tocqueville Finance | 125,5500 26.07.2024 |
+0,60% | +9,15% | +17,86% | +53,10% | 0,60 9,23% |
||
| Tocqueville Value Europe ISR P FR0010547067 |
thesaurierend EUR |
Tocqueville Finance | 277,1500 26.07.2024 |
+1,11% | +10,81% | +19,97% | +26,25% | 0,72 9,92% |
||
| Tocqueville Value Europe ISR S FR0013245420 |
thesaurierend EUR |
Tocqueville Finance | 126,9400 26.07.2024 |
+1,32% | +11,74% | +23,04% | +32,23% | 0,81 9,93% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
thesaurierend EUR |
Tocqueville Finance | 348,3800 26.07.2024 |
+1,36% | +11,93% | +23,64% | +33,25% | 0,83 9,93% |
