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% |
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