| 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. | 353,1453 22.08.2024 |
-0,99% | +8,30% | -12,50% | - | 0,38 12,56% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
ausschüttend EUR |
Davy Global Fund M. | 4,4967 22.08.2024 |
+0,51% | +11,82% | +6,75% | +35,78% | 1,19 6,97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
thesaurierend GBP |
Davy Global Fund M. | 1,3299 22.08.2024 |
+1,24% | +10,84% | +11,49% | +23,10% | 1,80 4,07% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
thesaurierend USD |
Davy Global Fund M. | 1,3067 22.08.2024 |
+1,33% | +11,25% | - | - | 1,89 4,08% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
thesaurierend EUR |
Davy Global Fund M. | 1,1761 22.08.2024 |
+0,90% | +9,38% | - | - | 1,43 4,08% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
ausschüttend GBP |
Davy Global Fund M. | 1,0092 22.08.2024 |
+1,24% | +9,75% | - | - | 1,50 4,14% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
ausschüttend EUR |
Davy Global Fund M. | 1,1407 22.08.2024 |
+0,91% | +8,13% | - | - | 1,10 4,16% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
thesaurierend EUR |
Davy Global Fund M. | 115,3425 22.08.2024 |
+0,84% | +9,05% | - | - | 1,35 4,08% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
thesaurierend EUR |
Davy Global Fund M. | 114,3568 22.08.2024 |
+0,69% | +8,46% | - | - | 1,21 4,07% |
