Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Alken Fund Global Convertible - Cla...
LU1864133001
thesaurierend
USD
AFFM 127.5900
30.10.2024
+4.23% +16.79% +3.81% +23.06% 2.23
6.15%
Alken Fund Income Opportunities - K...
LU1864131641
thesaurierend
USD
AFFM 125.4000
30.10.2024
+2.63% +12.56% +11.22% +17.20% 3.77
2.52%
Alken Fund Global Convertible - Cla...
LU1864133423
thesaurierend
EUR
AFFM 113.3200
30.10.2024
+3.80% +14.84% -2.29% +12.52% 1.93
6.11%
Alken Fund Income Opportunities - K...
LU1864132292
thesaurierend
EUR
AFFM 112.2700
30.10.2024
+2.18% +10.70% +5.01% - 3.06
2.5%
Alken Fund Income Opportunities - K...
LU1907580283
ausschüttend
CHF
AFFM 88.5100
30.10.2024
+1.16% +6.74% -2.57% - 1.46
2.53%
Alken Fund Income Opportunities - K...
LU1864132706
thesaurierend
GBP
AFFM 111.8200
30.10.2024
+2.47% +11.81% +8.47% - 3.49
2.51%
Alken Fund Income Opportunities - K...
LU1864131138
ausschüttend
EUR
AFFM 94.2300
30.10.2024
+1.94% +9.64% +2.04% - 2.62
2.51%
Alken Fund Global Convertible - Cla...
LU1864133779
thesaurierend
EUR
AFFM 97.6900
30.10.2024
+3.70% +14.44% -3.20% - 1.87
6.1%
Alken Fund Income Opportunities - K...
LU1864130916
ausschüttend
EUR
AFFM 95.2000
30.10.2024
+2.09% +9.72% +0.66% - 2.59
2.58%
Alken Fund Global Convertible - Cla...
LU1864133183
thesaurierend
USD
AFFM 118.0500
30.10.2024
+4.15% +16.36% - - 2.17
6.14%