| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VEGA Alpha Opportunités ISR R FR0013200243 |
thesaurierend EUR |
Vega IM | 99,3200 22.08.2024 |
+1,09% | +10,65% | +1,68% | -0,44% | 1,66 4,27% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
thesaurierend EUR |
Vega IM | 1.311,8800 22.08.2024 |
+1,32% | +4,65% | +2,39% | +3,29% | 1,37 0,81% |
||
| VEGA Disruption (R) EUR FR0013299047 |
thesaurierend EUR |
Vega IM | 155,0700 21.08.2024 |
-0,09% | +23,98% | -3,28% | +42,29% | 1,40 14,57% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
thesaurierend EUR |
Vega IM | 134,7500 21.08.2024 |
-0,07% | +23,39% | - | - | 1,39 14,23% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
thesaurierend EUR |
Vega IM | 109.681,5078 22.08.2024 |
+1,74% | +7,24% | - | - | 2,24 1,65% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
thesaurierend EUR |
Vega IM | 109,4900 22.08.2024 |
+1,72% | +7,13% | - | - | 2,17 1,65% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
thesaurierend EUR |
Vega IM | 108,9400 22.08.2024 |
+1,64% | +6,81% | - | - | 1,98 1,65% |
||
| VEGA Euro Opportunités ISR RC (C) E... FR0010242461 |
thesaurierend EUR |
Vega IM | 165,0300 22.08.2024 |
-2,92% | +9,76% | -7,09% | +19,53% | 0,49 12,63% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
thesaurierend EUR |
Vega IM | 117,7400 22.08.2024 |
+1,16% | +9,17% | -0,58% | +9,70% | 1,30 4,33% |
||
| VEGA Euro Rendement ISR P (C) EUR FR0013519618 |
thesaurierend EUR |
Vega IM | 109,0200 22.08.2024 |
+1,13% | +9,00% | - | - | 1,27 4,3% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
thesaurierend EUR |
Vega IM | 153,3100 22.08.2024 |
+1,09% | +8,92% | -1,38% | +8,25% | 1,24 4,34% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
thesaurierend EUR |
Vega IM | 1.557,9800 22.08.2024 |
+2,09% | +5,87% | -3,59% | -3,16% | 1,06 2,19% |
||
| VEGA Euro Spread PC EUR FR0014009080 |
thesaurierend EUR |
Vega IM | 1.596,6500 22.08.2024 |
+2,08% | +5,82% | - | - | 1,04 2,19% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
thesaurierend EUR |
Vega IM | 47,9300 22.08.2024 |
+2,00% | +5,53% | -4,54% | -4,75% | 0,91 2,18% |
||
| VEGA Europe Convictions ISR (R-C) E... FR0010626796 |
thesaurierend EUR |
Vega IM | 62,4100 22.08.2024 |
-1,09% | +16,76% | +4,31% | +34,59% | 1,06 12,5% |
||
| VEGA Europe Convictions ISR NC (C) ... FR0013376332 |
thesaurierend EUR |
Vega IM | 163,3700 22.08.2024 |
-0,90% | +17,68% | +6,81% | +39,35% | 1,13 12,49% |
||
| VEGA Europe Convictions ISR P (C) E... FR0013519600 |
thesaurierend EUR |
Vega IM | 123,5800 22.08.2024 |
-0,99% | +17,22% | - | - | 1,10 12,46% |
||
| VEGA France Convictions RC FR0007479365 |
thesaurierend EUR |
Vega IM | 40,8600 22.08.2024 |
-7,47% | +4,64% | -2,58% | +25,22% | 0,08 13,65% |
||
| VEGA France Opportunités ISR P (C) ... FR0013519592 |
thesaurierend EUR |
Vega IM | 124,1500 22.08.2024 |
-5,53% | +11,67% | - | - | 0,63 12,97% |
||
| VEGA France Opportunités ISR R FR0010458190 |
thesaurierend EUR |
Vega IM | 208,6000 22.08.2024 |
-5,44% | +12,05% | +8,48% | +36,37% | 0,65 13,12% |
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