Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
DELTA FLEXIBLE C FR0010923805 |
thesaurierend EUR |
DNCA FINANCE (LU) | 122,3700 21.08.2024 |
-0,02% | +8,84% | - | - | 1,12 4,72% |
||
DNCA Actions Euro PME F FR0013017902 |
thesaurierend EUR |
DNCA FINANCE (LU) | 18.073,3105 22.08.2024 |
-5,60% | -2,28% | -20,93% | - | -0,46 12,72% |
||
DNCA Actions Euro PME I FR00140085A2 |
thesaurierend EUR |
DNCA FINANCE (LU) | 1.012,3900 22.08.2024 |
-5,62% | - | - | - | - - |
||
DNCA Actions Euro PME N FR0013311289 |
thesaurierend EUR |
DNCA FINANCE (LU) | 1.132,4900 22.08.2024 |
-5,65% | -2,58% | -21,73% | - | -0,48 12,72% |
||
DNCA Actions Euro PME R FR0011891506 |
thesaurierend EUR |
DNCA FINANCE (LU) | 2.315,6001 22.08.2024 |
-5,86% | -3,34% | -23,49% | - | -0,54 12,74% |
||
DNCA Centifolia C FR0007076930 |
thesaurierend EUR |
DNCA FINANCE (LU) | 429,2500 22.08.2024 |
-7,25% | +4,84% | +19,28% | +27,59% | 0,12 11,05% |
||
DNCA Centifolia D FR0000988792 |
ausschüttend EUR |
DNCA FINANCE (LU) | 286,6300 22.08.2024 |
-7,26% | +4,85% | +19,29% | +27,59% | 0,12 11,05% |
||
DNCA Centifolia I FR0013176211 |
thesaurierend EUR |
DNCA FINANCE (LU) | 120,6900 22.08.2024 |
-6,98% | +5,97% | +23,40% | - | 0,22 10,99% |
||
DNCA Centifolia N FR0013294253 |
thesaurierend EUR |
DNCA FINANCE (LU) | 460,7300 22.08.2024 |
-7,04% | +5,78% | +22,95% | +34,42% | 0,20 10,98% |
||
DNCA Convertibles Europe I NPF FR0010171678 |
thesaurierend EUR |
DNCA FINANCE (LU) | 170.560,7500 22.08.2024 |
-1,42% | +6,61% | - | - | 0,65 4,74% |
||
DNCA Convertibles Europe IC FR0010369827 |
thesaurierend EUR |
DNCA FINANCE (LU) | 10.547,6299 22.08.2024 |
-1,38% | +6,77% | - | - | 0,68 4,74% |
||
DNCA Convertibles Europe ID FR0011310192 |
ausschüttend EUR |
DNCA FINANCE (LU) | 11.602,0195 22.08.2024 |
-1,38% | +6,77% | -8,41% | - | 0,68 4,74% |
||
DNCA Convertibles Europe R FR0010678359 |
thesaurierend EUR |
DNCA FINANCE (LU) | 168,9000 22.08.2024 |
-1,57% | +5,96% | -10,46% | - | 0,51 4,74% |
||
DNCA Eurose C FR0007051040 |
thesaurierend EUR |
DNCA FINANCE (LU) | 428,3300 22.08.2024 |
-0,20% | +5,54% | +9,18% | +14,57% | 0,77 2,61% |
||
DNCA Eurose N FR0013294311 |
thesaurierend EUR |
DNCA FINANCE (LU) | 442,9000 22.08.2024 |
-0,08% | +6,07% | +10,83% | +17,46% | 0,97 2,61% |
||
DNCA Invest - Alpha Bonds AD LU1791428136 |
ausschüttend EUR |
DNCA FINANCE (LU) | 112,3500 22.08.2024 |
+0,65% | +4,92% | - | - | 0,63 2,19% |
||
DNCA Invest - Alpha Bonds H-A LU1860994190 |
thesaurierend CHF |
DNCA FINANCE (LU) | 115,1600 22.08.2024 |
-0,03% | +2,36% | - | - | -0,54 2,21% |
||
DNCA Invest - Alpha Bonds H-A LU1860994273 |
thesaurierend USD |
DNCA FINANCE (LU) | 131,5300 22.08.2024 |
+1,09% | +6,43% | - | - | 1,37 2,1% |
||
DNCA Invest - Alpha Bonds H-I LU1791428052 |
thesaurierend CHF |
DNCA FINANCE (LU) | 119,5100 22.08.2024 |
+0,13% | +3,00% | - | - | -0,25 2,2% |
||
DNCA Invest - Alpha Bonds H-I LU1859213875 |
thesaurierend USD |
DNCA FINANCE (LU) | 138,2900 22.08.2024 |
+1,27% | +7,23% | - | - | 1,98 1,87% |