| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davy Discovery Equity Fund A IE00BRJL3F82 |
thesaurierend EUR |
Davy Global Fund M. | 349,2523 19.07.2024 |
+5,61% | +4,08% | -8,42% | - | 0,03 11,56% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
ausschüttend EUR |
Davy Global Fund M. | 4,4903 19.07.2024 |
+3,22% | +9,26% | +11,12% | +36,34% | 0,85 6,58% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
thesaurierend GBP |
Davy Global Fund M. | 1,3274 18.07.2024 |
+3,05% | +8,86% | +13,30% | +21,10% | 1,31 3,96% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
thesaurierend USD |
Davy Global Fund M. | 1,3037 18.07.2024 |
+3,17% | +9,20% | - | - | 1,39 3,97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
thesaurierend EUR |
Davy Global Fund M. | 1,1751 18.07.2024 |
+2,70% | +7,33% | - | - | 0,92 3,97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
ausschüttend GBP |
Davy Global Fund M. | 1,0181 18.07.2024 |
+3,05% | +6,65% | - | - | 0,71 4,17% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
ausschüttend EUR |
Davy Global Fund M. | 1,1513 18.07.2024 |
+2,71% | +5,15% | - | - | 0,35 4,17% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
thesaurierend EUR |
Davy Global Fund M. | 115,2754 18.07.2024 |
+2,65% | +7,01% | - | - | 0,84 3,97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
thesaurierend EUR |
Davy Global Fund M. | 114,3557 18.07.2024 |
+2,49% | +6,47% | - | - | 0,70 3,96% |
