| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kempen (Lux) Euro Credit Fund A LU0630255007 |
thesaurierend EUR |
Van Lanschot Kempen | 34,2500 30.09.2024 |
+3,26% | +9,46% | -4,52% | -2,62% | 1,99 3,11% |
||
| Kempen (Lux) Euro Credit Fund I LU0630255346 |
thesaurierend EUR |
Van Lanschot Kempen | 1.481,7200 30.09.2024 |
+3,37% | +9,84% | - | - | 2,12 3,1% |
||
| Kempen (Lux) Euro High Yield Fund -... LU1624254121 |
thesaurierend EUR |
Van Lanschot Kempen | 1.205,8800 30.09.2024 |
+2,76% | +10,37% | - | - | 2,92 2,43% |
||
| Kempen (Lux) Euro Sustainable Credi... LU0986646882 |
thesaurierend EUR |
Van Lanschot Kempen | 1.017,5100 30.09.2024 |
+3,39% | +9,82% | -3,48% | -1,30% | 2,08 3,14% |
||
| Kempen (Lux) European High Dividend... LU0427929939 |
thesaurierend EUR |
Van Lanschot Kempen | 71,4100 01.10.2024 |
+4,88% | +12,14% | - | - | 0,86 10,32% |
||
| Kempen (Lux) European High Dividend... LU0927663491 |
thesaurierend EUR |
Van Lanschot Kempen | 44,7100 01.10.2024 |
+5,09% | +12,97% | - | - | 0,94 10,28% |
||
| Kempen (Lux) European Property Fund... LU2490700841 |
ausschüttend EUR |
Van Lanschot Kempen | 15,7500 01.10.2024 |
+11,27% | +32,50% | - | - | 1,29 22,86% |
||
| Kempen (Lux) European Property Fund... LU2490700924 |
thesaurierend EUR |
Van Lanschot Kempen | 16,6300 01.10.2024 |
+11,25% | +32,66% | - | - | 1,29 22,85% |
||
| Kempen (Lux) European Sustainable E... LU2490700254 |
ausschüttend EUR |
Van Lanschot Kempen | 162,0400 30.09.2024 |
+4,41% | +30,98% | - | - | 2,46 11,32% |
||
| Kempen (Lux) European Sustainable E... LU2490700338 |
thesaurierend EUR |
Van Lanschot Kempen | 165,2000 30.09.2024 |
+4,44% | +31,08% | - | - | 2,47 11,31% |
||
| Kempen (Lux) Global High Dividend F... LU0427929343 |
thesaurierend EUR |
Van Lanschot Kempen | 68,3900 01.10.2024 |
+3,97% | +12,45% | - | - | 0,90 10,21% |
||
| Kempen (Lux) Global High Dividend F... LU0427929855 |
thesaurierend EUR |
Van Lanschot Kempen | 3.086,4600 01.10.2024 |
+4,18% | +13,39% | - | - | 0,99 10,22% |
||
| Kempen (Lux) Global Listed Infrastr... LU1890810903 |
thesaurierend EUR |
Van Lanschot Kempen | 1.707,2300 01.10.2024 |
+9,88% | +20,08% | - | - | 1,39 12,08% |
||
| Kempen (Lux) Global Property Fund I LU1114193292 |
thesaurierend EUR |
Van Lanschot Kempen | 3.550,0100 01.10.2024 |
+9,23% | +20,19% | - | - | 1,10 15,41% |
||
| Kempen (Lux) Global Property Fund J LU1127955455 |
ausschüttend EUR |
Van Lanschot Kempen | 1.076,1200 01.10.2024 |
+9,24% | +20,19% | - | - | 1,10 15,41% |
||
| Kempen (Lux) Global Property Fund J... LU2128453888 |
ausschüttend EUR |
Van Lanschot Kempen | 117,5500 01.10.2024 |
+9,26% | +20,31% | +4,02% | - | 1,11 15,41% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078159883 |
thesaurierend EUR |
Van Lanschot Kempen | 2.889,9800 01.10.2024 |
+5,11% | +14,57% | +15,43% | +61,72% | 0,82 13,69% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078120166 |
thesaurierend EUR |
Van Lanschot Kempen | 43,9100 01.10.2024 |
+4,90% | +13,61% | +12,56% | +55,05% | 0,76 13,66% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078127419 |
ausschüttend EUR |
Van Lanschot Kempen | 61,9900 01.10.2024 |
+5,08% | +14,46% | - | - | 0,82 13,68% |
||
| Kempen (Lux) Global Small-Cap Fund ... LU1894035184 |
thesaurierend USD |
Van Lanschot Kempen | 1.668,8000 01.10.2024 |
+9,46% | +20,77% | - | - | 1,13 15,47% |
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