Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Alken Fund Sustainable Income Oppor...
LU1864131641
thesaurierend
USD
AFFM 121.6100
19.07.2024
+2.84% +8.26% +8.40% +15.54% 1.79
2.56%
Alken Fund Sustainable Income Oppor...
LU1864132706
thesaurierend
GBP
AFFM 108.9200
18.07.2024
+3.01% +7.97% +6.15% - 1.69
2.53%
Alken Fund Sustainable Income Oppor...
LU1864132292
thesaurierend
EUR
AFFM 109.4000
19.07.2024
+2.41% +6.44% +2.71% - 1.08
2.55%
Alken Fund Global Convertible - Cla...
LU1864133001
thesaurierend
USD
AFFM 123.6200
19.07.2024
+3.31% +7.23% +2.20% +17.99% 0.71
5%
Alken Fund Sustainable Income Oppor...
LU1864131138
ausschüttend
EUR
AFFM 92.8000
18.07.2024
+2.50% +5.85% +0.11% - 0.85
2.54%
Alken Fund Sustainable Income Oppor...
LU1864130916
ausschüttend
EUR
AFFM 93.5900
18.07.2024
+2.64% +5.91% -1.74% - 0.86
2.6%
Alken Fund Global Convertible - Cla...
LU1864133423
thesaurierend
EUR
AFFM 110.2900
19.07.2024
+2.85% +5.38% -3.60% +7.53% 0.34
4.98%
Alken Fund Sustainable Income Oppor...
LU1907580283
ausschüttend
CHF
AFFM 87.9300
18.07.2024
+1.78% +3.29% -3.64% - -0.15
2.57%
Alken Fund Global Convertible - Cla...
LU1864133779
thesaurierend
EUR
AFFM 95.6400
18.07.2024
+2.94% +5.70% - - 0.41
4.95%
Alken Fund Global Convertible - Cla...
LU1864133183
thesaurierend
USD
AFFM 114.4700
19.07.2024
+3.20% +6.81% - - 0.63
4.99%