| 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 | 34,1900 30.10.2024 |
+1,33% | +8,68% | -4,34% | -2,31% | 1,80 3,12% |
||
| Kempen (Lux) Euro Credit Fund I LU0630255346 |
thesaurierend EUR |
Van Lanschot Kempen | 1.479,2500 30.10.2024 |
+1,41% | +9,05% | - | - | 1,93 3,1% |
||
| Kempen (Lux) Euro High Yield Fund -... LU1624254121 |
thesaurierend EUR |
Van Lanschot Kempen | 1.213,4301 30.10.2024 |
+2,29% | +11,17% | - | - | 3,66 2,22% |
||
| Kempen (Lux) Euro Sustainable Credi... LU0986646882 |
thesaurierend EUR |
Van Lanschot Kempen | 1.015,6800 30.10.2024 |
+1,40% | +9,01% | -3,32% | -0,94% | 1,91 3,11% |
||
| Kempen (Lux) European High Dividend... LU0427929939 |
thesaurierend EUR |
Van Lanschot Kempen | 69,8600 30.10.2024 |
-0,04% | +13,76% | - | - | 1,07 10,05% |
||
| Kempen (Lux) European High Dividend... LU0927663491 |
thesaurierend EUR |
Van Lanschot Kempen | 43,7700 30.10.2024 |
+0,16% | +14,64% | - | - | 1,16 10,02% |
||
| Kempen (Lux) European Property Fund... LU2490700841 |
ausschüttend EUR |
Van Lanschot Kempen | 14,4400 30.10.2024 |
-0,41% | +30,34% | - | - | 1,23 22,23% |
||
| Kempen (Lux) European Property Fund... LU2490700924 |
thesaurierend EUR |
Van Lanschot Kempen | 15,2500 30.10.2024 |
-0,33% | +30,57% | - | - | 1,24 22,23% |
||
| Kempen (Lux) European Sustainable E... LU2490700254 |
ausschüttend EUR |
Van Lanschot Kempen | 157,3400 30.10.2024 |
-0,26% | +31,32% | - | - | 2,56 11,03% |
||
| Kempen (Lux) European Sustainable E... LU2490700338 |
thesaurierend EUR |
Van Lanschot Kempen | 160,4200 30.10.2024 |
-0,24% | +31,43% | - | - | 2,57 11,03% |
||
| Kempen (Lux) Global High Dividend F... LU0427929343 |
thesaurierend EUR |
Van Lanschot Kempen | 68,2300 30.10.2024 |
+1,46% | +17,88% | - | - | 1,50 9,91% |
||
| Kempen (Lux) Global High Dividend F... LU0427929855 |
thesaurierend EUR |
Van Lanschot Kempen | 3.081,4700 30.10.2024 |
+1,68% | +18,88% | - | - | 1,60 9,92% |
||
| Kempen (Lux) Global Listed Infrastr... LU1890810903 |
thesaurierend EUR |
Van Lanschot Kempen | 1.708,2800 30.10.2024 |
+5,72% | +23,25% | - | - | 1,75 11,55% |
||
| Kempen (Lux) Global Property Fund I LU1114193292 |
thesaurierend EUR |
Van Lanschot Kempen | 3.459,1101 30.10.2024 |
+2,52% | +26,83% | - | - | 1,61 14,75% |
||
| Kempen (Lux) Global Property Fund J LU1127955455 |
ausschüttend EUR |
Van Lanschot Kempen | 1.048,5601 30.10.2024 |
+2,52% | +26,84% | - | - | 1,61 14,75% |
||
| Kempen (Lux) Global Property Fund J... LU2128453888 |
ausschüttend EUR |
Van Lanschot Kempen | 114,5500 30.10.2024 |
+2,54% | +26,97% | -4,46% | - | 1,62 14,75% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078159883 |
thesaurierend EUR |
Van Lanschot Kempen | 2.839,2600 30.10.2024 |
+0,11% | +21,45% | +9,94% | +53,74% | 1,39 13,24% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078120166 |
thesaurierend EUR |
Van Lanschot Kempen | 43,1100 30.10.2024 |
-0,09% | +20,45% | +7,21% | +47,44% | 1,32 13,22% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078127419 |
ausschüttend EUR |
Van Lanschot Kempen | 60,9000 30.10.2024 |
+0,08% | +21,35% | - | - | 1,38 13,23% |
||
| Kempen (Lux) Global Small-Cap Fund ... LU1894035184 |
thesaurierend USD |
Van Lanschot Kempen | 1.595,8800 30.10.2024 |
+0,55% | +24,72% | - | - | 1,44 15,06% |
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