Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 298.9600 18.07.2024 |
+2.90% | +19.06% | +57.09% | +66.23% | 1.21 12.71% |
||
Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 347.9600 18.07.2024 |
+2.76% | +18.77% | +55.21% | +62.60% | 1.18 12.82% |
||
Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 212.7200 18.07.2024 |
+2.12% | +18.66% | +59.16% | +61.47% | 1.26 11.93% |
||
Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 315.4500 18.07.2024 |
+2.50% | +18.50% | +53.32% | +59.01% | 1.15 12.91% |
||
Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 195.1800 18.07.2024 |
+1.90% | +18.01% | +56.73% | +57.42% | 1.19 12.07% |
||
Alken Fund Sustainable Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 146.6400 18.07.2024 |
-0.50% | +13.19% | +45.90% | +50.09% | 0.79 12.01% |
||
Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 391.4300 18.07.2024 |
+1.55% | +16.61% | +49.65% | +46.72% | 1.07 12.08% |
||
Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 269.5600 18.07.2024 |
+1.52% | +16.49% | +49.21% | +45.97% | 1.06 12.08% |
||
Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 158.7800 18.07.2024 |
+1.52% | +16.50% | +49.20% | +45.94% | 1.07 11.99% |
||
Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 351.0600 18.07.2024 |
+1.40% | +15.93% | +47.03% | +42.38% | 1.01 12.09% |
||
Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 272.6000 18.07.2024 |
+1.39% | +15.93% | +47.01% | +42.37% | 1.01 12.09% |
||
Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 333.1500 18.07.2024 |
+1.39% | +15.92% | +47.00% | +42.36% | 1.01 12.09% |
||
Alken Fund Sustainable Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 140.4200 18.07.2024 |
-2.26% | +10.84% | +42.08% | +40.48% | 0.57 12.47% |
||
Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 188.9900 18.07.2024 |
+3.99% | +13.16% | +37.96% | +40.37% | 0.62 15.26% |
||
Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 165.7400 18.07.2024 |
+3.86% | +12.60% | +35.91% | +38.49% | 0.58 15.34% |
||
Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 279.5000 18.07.2024 |
+1.28% | +15.27% | +44.03% | +37.35% | 0.96 12.09% |
||
Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 182.7300 18.07.2024 |
+1.91% | +12.06% | +31.56% | +27.71% | 1.21 6.89% |
||
Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.4300 18.07.2024 |
+1.83% | +11.71% | +30.43% | +25.59% | 1.16 6.92% |
||
Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 166.7500 18.07.2024 |
+0.68% | +16.09% | +30.90% | +24.04% | 0.90 13.83% |
||
Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 134.4800 18.07.2024 |
+1.69% | +11.06% | +28.09% | +21.49% | 1.06 6.96% |
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