Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Alken Capital Fund FCP-FIS J EUR
LU0360936099
thesaurierend
EUR
AFFM 159.825,0625
31.07.2024
+2,37% +15,73% - - 0,60
19,99%
Alken Capital Fund FCP-FIS S EUR
LU0360936172
thesaurierend
EUR
AFFM 227.725,7969
31.07.2024
+2,76% +16,62% - - 0,64
20,32%
Alken Fund Absolute Return Europe A...
LU0572586591
thesaurierend
EUR
AFFM 144,8500
21.08.2024
-2,00% +8,30% +18,99% +13,11% 0,60
7,96%
Alken Fund Absolute Return Europe C...
LU0866838062
thesaurierend
CHF
AFFM 128,7500
21.08.2024
-2,20% +7,74% +18,24% - 0,52
8,02%
Alken Fund Absolute Return Europe C...
LU0866838146
thesaurierend
CHF
AFFM 123,8500
21.08.2024
-2,27% +6,75% +17,33% +12,44% 0,41
7,87%
Alken Fund Absolute Return Europe C...
LU1040153956
thesaurierend
CHF
AFFM 108,7700
21.08.2024
-2,38% +6,25% +15,58% +9,10% 0,34
7,91%
Alken Fund Absolute Return Europe E...
LU0866838229
thesaurierend
EUR
AFFM 153,1100
21.08.2024
-1,80% +8,99% +21,91% +18,60% 0,70
7,76%
Alken Fund Absolute Return Europe G...
LU0832413578
thesaurierend
GBP
AFFM 146,9800
21.08.2024
-1,52% +10,01% +25,45% - 0,85
7,63%
Alken Fund Absolute Return Europe H...
LU0572586757
thesaurierend
EUR
AFFM 180,4000
21.08.2024
-1,76% +9,16% +22,50% +19,64% 0,72
7,75%
Alken Fund Absolute Return Europe I...
LU0572586674
thesaurierend
EUR
AFFM 166,1800
21.08.2024
-1,88% +8,66% +20,73% +16,49% 0,66
7,79%
Alken Fund Absolute Return Europe U...
LU0832412760
thesaurierend
USD
AFFM 180,8300
21.08.2024
-1,42% +10,41% +27,52% +27,68% 0,91
7,58%
Alken Fund Absolute Return Europe U...
LU0866837924
thesaurierend
USD
AFFM 151,7900
21.08.2024
-1,49% +10,06% +26,43% +25,56% 0,86
7,61%
Alken Fund Absolute Return Europe U...
LU1040154095
thesaurierend
USD
AFFM 132,9700
21.08.2024
-1,64% +9,42% +24,19% +21,49% 0,77
7,65%
Alken Fund European Opportunities A...
LU0524465977
thesaurierend
EUR
AFFM 272,4700
21.08.2024
-5,17% +13,57% +32,90% +38,95% 0,74
13,48%
Alken Fund European Opportunities C...
LU0866838658
thesaurierend
CHF
AFFM 152,7000
21.08.2024
-8,60% +13,61% +21,90% - 0,64
15,64%
Alken Fund European Opportunities C...
LU0866838732
thesaurierend
CHF
AFFM 159,9800
21.08.2024
-8,71% +13,04% +20,10% +25,58% 0,61
15,64%
Alken Fund European Opportunities E...
LU0866838575
thesaurierend
EUR
AFFM 263,0200
21.08.2024
-4,94% +14,74% +37,64% +47,62% 0,83
13,47%
Alken Fund European Opportunities E...
LU1164024165
ausschüttend
EUR
AFFM 154,7500
22.08.2024
-4,81% +14,22% +37,48% +47,97% 0,80
13,39%
Alken Fund European Opportunities G...
LU0832414030
thesaurierend
GBP
AFFM 243,1500
21.08.2024
-5,13% +14,27% +37,02% - 0,82
13,12%
Alken Fund European Opportunities H...
LU0235308136
thesaurierend
EUR
AFFM 381,9600
21.08.2024
-4,91% +14,85% +38,05% +48,37% 0,84
13,47%