Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Aspect Diversified Trends Fund L EU... IE00B5BF6770 |
reinvestment EUR |
Aspect Capital | 159.6000 22.08.2024 |
-6.49% | +2.29% | +42.84% | +32.76% | -0.11 11.78% |
||
Aspect Diversified Trends Fund C EU... IE00B3Q12S92 |
reinvestment EUR |
Aspect Capital | 160.1400 22.08.2024 |
-6.50% | +2.30% | +43.43% | +33.27% | -0.11 11.6% |
||
Aspect Diversified Trends Fund A I. IE00B68SRM84 |
reinvestment USD |
Aspect Capital | 182.4000 22.08.2024 |
-6.15% | - | - | - | - - |