| 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 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% |
||
| Alken Fund European Opportunities I... LU1731103088 |
thesaurierend EUR |
AFFM | 141.3900 22.08.2024 |
-4.80% | +14.28% | - | - | 0.80 13.5% |
||
| Alken Fund European Opportunities R... LU0235308482 |
thesaurierend EUR |
AFFM | 342.3700 21.08.2024 |
-5.06% | +14.17% | +35.62% | +43.99% | 0.79 13.47% |
||
| Alken Fund European Opportunities U... LU0347565383 |
ausschüttend EUR |
AFFM | 265.8500 21.08.2024 |
-5.06% | +14.17% | +35.61% | +43.98% | 0.79 13.47% |
||
| Alken Fund European Opportunities U... LU0832413909 |
thesaurierend USD |
AFFM | 187.5700 22.08.2024 |
-2.34% | +17.00% | +30.17% | +46.75% | 0.85 15.93% |
||
| Alken Fund European Opportunities U... LU1139087693 |
thesaurierend USD |
AFFM | 207.4800 22.08.2024 |
-4.40% | +16.20% | +46.60% | +63.49% | 0.95 13.36% |
||
| Alken Fund European Opportunities U... LU0866838492 |
thesaurierend USD |
AFFM | 164.7700 21.08.2024 |
-2.74% | +16.68% | +28.52% | +44.37% | 0.82 16.01% |
||
| Alken Fund European Opportunities U... LU1164021575 |
thesaurierend USD |
AFFM | 190.5100 21.08.2024 |
-4.64% | +16.13% | +44.54% | +58.96% | 0.93 13.49% |
||
| Alken Fund European Opportunities U... LU1349318508 |
thesaurierend USD |
AFFM | 108.9400 21.08.2024 |
-4.82% | +15.26% | - | - | 0.87 13.49% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
thesaurierend EUR |
AFFM | 324.9100 21.08.2024 |
-5.06% | +14.17% | +35.60% | +43.98% | 0.79 13.47% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
thesaurierend EUR |
AFFM | 309.4900 21.08.2024 |
-3.99% | +18.13% | +43.63% | +60.57% | 1.04 13.98% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
thesaurierend EUR |
AFFM | 293.5600 21.08.2024 |
-3.56% | +18.98% | +47.14% | +67.84% | 1.12 13.75% |
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