| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kempen (Lux) Euro Credit Fund A LU0630255007 |
thesaurierend EUR |
Van Lanschot Kempen | 33,8800 22.08.2024 |
+2,26% | +7,97% | -6,67% | -4,13% | 1,33 3,33% |
||
| Kempen (Lux) Euro Credit Fund I LU0630255346 |
thesaurierend EUR |
Van Lanschot Kempen | 1.464,9900 22.08.2024 |
+2,36% | +8,34% | - | - | 1,45 3,3% |
||
| Kempen (Lux) Euro High Yield Fund -... LU1624254121 |
thesaurierend EUR |
Van Lanschot Kempen | 1.194,7100 22.08.2024 |
+2,05% | +9,56% | - | - | 2,42 2,48% |
||
| Kempen (Lux) Euro Sustainable Credi... LU0986646882 |
thesaurierend EUR |
Van Lanschot Kempen | 1.005,8900 22.08.2024 |
+2,36% | +8,30% | -5,68% | -2,89% | 1,41 3,37% |
||
| Kempen (Lux) European High Dividend... LU0427929939 |
thesaurierend EUR |
Van Lanschot Kempen | 68,8800 22.08.2024 |
-3,43% | +7,83% | - | - | 0,41 10,39% |
||
| Kempen (Lux) European High Dividend... LU0927663491 |
thesaurierend EUR |
Van Lanschot Kempen | 43,0900 22.08.2024 |
-3,26% | +8,62% | - | - | 0,49 10,36% |
||
| Kempen (Lux) European Property Fund... LU2490700841 |
ausschüttend EUR |
Van Lanschot Kempen | 14,7500 22.08.2024 |
+1,34% | +27,36% | - | - | 1,02 23,45% |
||
| Kempen (Lux) European Property Fund... LU2490700924 |
thesaurierend EUR |
Van Lanschot Kempen | 15,5700 22.08.2024 |
+1,37% | +27,52% | - | - | 1,02 23,45% |
||
| Kempen (Lux) European Sustainable E... LU2490700254 |
ausschüttend EUR |
Van Lanschot Kempen | 160,2200 22.08.2024 |
+3,60% | +25,79% | - | - | 1,98 11,23% |
||
| Kempen (Lux) European Sustainable E... LU2490700338 |
thesaurierend EUR |
Van Lanschot Kempen | 163,3300 22.08.2024 |
+3,63% | +25,89% | - | - | 1,99 11,23% |
||
| Kempen (Lux) Global High Dividend F... LU0427929343 |
thesaurierend EUR |
Van Lanschot Kempen | 66,5300 23.08.2024 |
-1,82% | +10,81% | - | - | 0,70 10,31% |
||
| Kempen (Lux) Global High Dividend F... LU0427929855 |
thesaurierend EUR |
Van Lanschot Kempen | 3.000,0400 23.08.2024 |
-1,60% | +11,75% | - | - | 0,80 10,32% |
||
| Kempen (Lux) Global Listed Infrastr... LU1890810903 |
thesaurierend EUR |
Van Lanschot Kempen | 1.656,8700 23.08.2024 |
+5,32% | +14,73% | - | - | 0,90 12,38% |
||
| Kempen (Lux) Global Property Fund I LU1114193292 |
thesaurierend EUR |
Van Lanschot Kempen | 3.417,5000 23.08.2024 |
+5,21% | +14,58% | - | - | 0,69 15,94% |
||
| Kempen (Lux) Global Property Fund J LU1127955455 |
ausschüttend EUR |
Van Lanschot Kempen | 1.035,9500 23.08.2024 |
+5,21% | +14,58% | - | - | 0,69 15,94% |
||
| Kempen (Lux) Global Property Fund J... LU2128453888 |
ausschüttend EUR |
Van Lanschot Kempen | 113,1500 23.08.2024 |
+5,25% | +14,70% | -3,67% | - | 0,70 15,94% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078159883 |
thesaurierend EUR |
Van Lanschot Kempen | 2.765,7500 23.08.2024 |
-2,69% | +11,73% | +12,26% | +65,04% | 0,61 13,49% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078120166 |
thesaurierend EUR |
Van Lanschot Kempen | 42,0600 23.08.2024 |
-2,89% | +10,80% | +9,47% | +58,24% | 0,54 13,46% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078127419 |
ausschüttend EUR |
Van Lanschot Kempen | 59,3300 23.08.2024 |
-2,71% | +11,63% | - | - | 0,60 13,49% |
||
| Kempen (Lux) Global Small-Cap Fund ... LU1894035184 |
thesaurierend USD |
Van Lanschot Kempen | 1.590,6200 23.08.2024 |
-0,16% | +14,46% | - | - | 0,71 15,35% |
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