| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Global Convertible - Cla... LU1864133779 |
thesaurierend EUR |
AFFM | 95,6400 18.07.2024 |
+2,94% | +5,70% | - | - | 0,41 4,95% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
thesaurierend EUR |
AFFM | 110,2900 19.07.2024 |
+2,85% | +5,38% | -3,60% | +7,53% | 0,34 4,98% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
thesaurierend USD |
AFFM | 123,6200 19.07.2024 |
+3,31% | +7,23% | +2,20% | +17,99% | 0,71 5% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
thesaurierend USD |
AFFM | 114,4700 19.07.2024 |
+3,20% | +6,81% | - | - | 0,63 4,99% |
||
| Alken Fund Sustainable Income Oppor... LU1907580283 |
ausschüttend CHF |
AFFM | 87,9300 18.07.2024 |
+1,78% | +3,29% | -3,64% | - | -0,15 2,57% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
ausschüttend EUR |
AFFM | 93,5900 18.07.2024 |
+2,64% | +5,91% | -1,74% | - | 0,86 2,6% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
ausschüttend EUR |
AFFM | 92,8000 18.07.2024 |
+2,50% | +5,85% | +0,11% | - | 0,85 2,54% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
thesaurierend GBP |
AFFM | 108,9200 18.07.2024 |
+3,01% | +7,97% | +6,15% | - | 1,69 2,53% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
thesaurierend EUR |
AFFM | 109,4000 19.07.2024 |
+2,41% | +6,44% | +2,71% | - | 1,08 2,55% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
thesaurierend USD |
AFFM | 121,6100 19.07.2024 |
+2,84% | +8,26% | +8,40% | +15,54% | 1,79 2,56% |
