| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Global Megatrends A FI0008802889 |
ausschüttend EUR |
Fondita Fd. M. Co. | 31.2530 30.09.2024 |
-2.72% | +23.70% | -4.94% | +36.27% | 1.48 13.9% |
||
| Fondita Global Megatrends B FI0008802897 |
thesaurierend EUR |
Fondita Fd. M. Co. | 115.9507 30.09.2024 |
-2.72% | +23.62% | -4.94% | +36.27% | 1.47 13.9% |
||
| Fondita Global Megatrends I FI4000411178 |
thesaurierend EUR |
Fondita Fd. M. Co. | 120.2976 30.09.2024 |
-2.53% | +24.61% | -2.62% | - | 1.54 13.9% |
||
| Fondita Healthcare A FI4000321088 |
ausschüttend EUR |
Fondita Fd. M. Co. | 119.3067 30.09.2024 |
+4.49% | +19.80% | -2.25% | - | 1.59 10.41% |
||
| Fondita Healthcare B FI4000321096 |
thesaurierend EUR |
Fondita Fd. M. Co. | 160.8007 30.09.2024 |
+4.49% | +19.75% | -2.22% | +41.46% | 1.59 10.41% |
||
| Fondita Healthcare I FI4000411202 |
thesaurierend EUR |
Fondita Fd. M. Co. | 166.8066 30.09.2024 |
+4.70% | +20.71% | +0.16% | - | 1.68 10.41% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
ausschüttend EUR |
Fondita Fd. M. Co. | 161.8450 30.09.2024 |
-3.46% | +22.93% | -20.36% | +47.32% | 1.47 13.46% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
thesaurierend EUR |
Fondita Fd. M. Co. | 401.1809 30.09.2024 |
-3.46% | +22.89% | -20.41% | +47.25% | 1.46 13.47% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
thesaurierend EUR |
Fondita Fd. M. Co. | 416.9267 30.09.2024 |
-3.27% | +23.87% | -18.47% | - | 1.54 13.46% |
||
| Fondita Nordic Small Cap B FI0008802863 |
thesaurierend EUR |
Fondita Fd. M. Co. | 62.5013 30.09.2024 |
+0.85% | +29.30% | -23.38% | +5.99% | 1.41 18.56% |
||
| Fondita Nordic Small Cap B FI0008802871 |
thesaurierend EUR |
Fondita Fd. M. Co. | 228.9133 30.09.2024 |
+0.85% | +36.16% | -10.40% | +36.78% | 1.88 17.59% |
||
| Fondita Nordic Small Cap I FI4000411160 |
thesaurierend EUR |
Fondita Fd. M. Co. | 238.4786 30.09.2024 |
+1.06% | +37.30% | -7.98% | - | 1.95 17.58% |
||
| Fondita Sustainable World A FI4000024484 |
ausschüttend EUR |
Fondita Fd. M. Co. | 103.8750 30.09.2024 |
+1.58% | +13.45% | -26.36% | - | 0.61 16.71% |
||
| Fondita Sustainable World B FI4000024492 |
thesaurierend EUR |
Fondita Fd. M. Co. | 201.7528 30.09.2024 |
+1.58% | +13.36% | -26.39% | +24.56% | 0.61 16.71% |
||
| Fondita Sustainable World I FI4000411194 |
thesaurierend EUR |
Fondita Fd. M. Co. | 209.7175 30.09.2024 |
+1.78% | +14.27% | -24.60% | - | 0.66 16.71% |
