Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
CORE SERIES CORE Emerging Markets B... LU0690021455 |
thesaurierend EUR |
Fineco Asset M. | 5,5800 30.09.2024 |
+4,10% | +13,41% | -2,11% | - | 2,65 3,86% |
||
CORE SERIES CORE Emerging Markets B... LU2329587740 |
thesaurierend EUR |
Fineco Asset M. | 4,9700 30.09.2024 |
+3,97% | +13,73% | -1,19% | - | 2,68 3,94% |
||
CORE SERIES CORE Emerging Markets E... LU2049499135 |
thesaurierend EUR |
Fineco Asset M. | 5,3100 30.09.2024 |
+3,11% | +13,46% | -7,33% | +4,12% | 1,00 10,31% |
||
CORE SERIES CORE Emerging Markets E... LU0690021372 |
thesaurierend EUR |
Fineco Asset M. | 6,7800 30.09.2024 |
+2,88% | +12,81% | -8,75% | - | 0,94 10,23% |
||
CORE SERIES CORE Global Currencies ... LU2049499564 |
thesaurierend EUR |
Fineco Asset M. | 5,0800 30.09.2024 |
+2,83% | +4,96% | +4,74% | +1,40% | 0,51 3,37% |
||
CORE SERIES CORE Balanced Conservat... LU2049499481 |
thesaurierend EUR |
Fineco Asset M. | 4,7500 30.09.2024 |
+2,81% | +8,95% | -7,05% | -4,62% | 1,55 3,68% |
||
CORE SERIES CORE Coupon B Dist - EU... LU2049498673 |
ausschüttend EUR |
Fineco Asset M. | 4,2600 30.09.2024 |
+2,71% | +9,35% | -9,07% | -8,12% | 1,83 3,34% |
||
CORE SERIES CORE Coupon B Acc - EUR LU2329587666 |
thesaurierend EUR |
Fineco Asset M. | 4,5500 30.09.2024 |
+2,71% | +9,64% | -9,00% | - | 1,93 3,32% |
||
CORE SERIES CORE Emerging Markets B... LU2049499051 |
ausschüttend EUR |
Fineco Asset M. | 3,9100 30.09.2024 |
+2,62% | +12,34% | -2,40% | -10,99% | 2,12 4,3% |
||
CORE SERIES CORE Balanced Opportuni... LU0690021539 |
thesaurierend EUR |
Fineco Asset M. | 5,9400 30.09.2024 |
+2,59% | +9,59% | -5,71% | - | 1,68 3,79% |
||
CORE SERIES CORE Global Opportunity... LU2049499648 |
thesaurierend EUR |
Fineco Asset M. | 4,9700 30.09.2024 |
+2,47% | +7,58% | -2,74% | -0,60% | 1,23 3,53% |
||
CORE SERIES CORE Multi Asset Income... LU2049500080 |
thesaurierend EUR |
Fineco Asset M. | 4,9800 30.09.2024 |
+2,47% | +12,93% | -1,78% | - | 2,24 4,34% |
||
CORE SERIES CORE Balanced Opportuni... LU2049498756 |
thesaurierend EUR |
Fineco Asset M. | 4,9800 30.09.2024 |
+2,47% | +9,93% | -4,60% | -0,20% | 1,73 3,88% |
||
CORE SERIES CORE Coupon E - EUR Dis... LU0575777460 |
ausschüttend EUR |
Fineco Asset M. | 4,4500 30.09.2024 |
+2,45% | +9,13% | -10,01% | - | 1,80 3,27% |
||
CORE SERIES CORE Income Opportunity... LU0838856374 |
ausschüttend EUR |
Fineco Asset M. | 4,3100 30.09.2024 |
+1,89% | +6,54% | -6,37% | - | 1,16 2,85% |
||
CORE SERIES CORE Multi Asset Income... LU2049499994 |
ausschüttend EUR |
Fineco Asset M. | 4,3800 30.09.2024 |
+1,86% | +12,28% | -2,26% | -1,13% | 2,08 4,37% |
||
CORE SERIES CORE Target Allocation ... LU1383333025 |
thesaurierend EUR |
Fineco Asset M. | 6,1000 30.09.2024 |
+1,84% | +13,17% | +1,33% | +12,55% | 1,76 5,67% |
||
CORE SERIES CORE Alternative E EUR ... LU1164389840 |
thesaurierend EUR |
Fineco Asset M. | 4,7900 30.09.2024 |
+1,70% | +5,27% | +5,97% | - | 0,71 2,84% |
||
CORE SERIES CORE Aggressive B Acc E... LU2049500163 |
thesaurierend EUR |
Fineco Asset M. | 6,6000 30.09.2024 |
+1,54% | +16,40% | +11,30% | +31,47% | 1,79 7,38% |
||
CORE SERIES CORE Multi Asset Income... LU1258580403 |
ausschüttend EUR |
Fineco Asset M. | 4,1200 30.09.2024 |
+1,48% | +11,73% | -2,98% | - | 1,91 4,45% |
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