| 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 | 98,8000 18.07.2024 |
+3,81% | +9,10% | +1,06% | -0,56% | 1,30 4,16% |
||
| VEGA Court Terme Dynamique R FR0010078279 |
thesaurierend EUR |
Vega IM | 1.304,2300 18.07.2024 |
+1,15% | +4,25% | +1,84% | +2,83% | 0,70 0,82% |
||
| VEGA Disruption (R) EUR FR0013299047 |
thesaurierend EUR |
Vega IM | 156,9500 18.07.2024 |
+6,26% | +20,05% | +2,86% | +42,97% | 1,27 12,85% |
||
| VEGA Disruption P(C) EUR FR0013519642 |
thesaurierend EUR |
Vega IM | 136,3700 18.07.2024 |
+6,28% | +20,27% | - | - | 1,34 12,35% |
||
| VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 |
thesaurierend EUR |
Vega IM | 108.840,4063 18.07.2024 |
+1,47% | +5,88% | - | - | 1,22 1,8% |
||
| VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 |
thesaurierend EUR |
Vega IM | 108,6600 18.07.2024 |
+1,45% | +5,77% | - | - | 1,17 1,79% |
||
| VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 |
thesaurierend EUR |
Vega IM | 108,1400 18.07.2024 |
+1,37% | +5,45% | - | - | 0,99 1,8% |
||
| VEGA Euro Opportunités ISR RC (C) E... FR0010242461 |
thesaurierend EUR |
Vega IM | 163,7300 18.07.2024 |
+0,31% | +4,95% | -2,09% | +14,96% | 0,10 12,22% |
||
| VEGA Euro Rendement ISR N (C) EUR FR0013376324 |
thesaurierend EUR |
Vega IM | 116,8300 18.07.2024 |
+1,97% | +7,04% | +0,17% | +8,77% | 0,79 4,28% |
||
| VEGA Euro Rendement ISR P (C) EUR FR0013519618 |
thesaurierend EUR |
Vega IM | 108,1900 18.07.2024 |
+1,95% | +6,92% | - | - | 0,76 4,25% |
||
| VEGA Euro Rendement ISR R(C) EUR FR0011037894 |
thesaurierend EUR |
Vega IM | 152,1600 18.07.2024 |
+1,91% | +6,79% | -0,63% | +7,33% | 0,73 4,28% |
||
| VEGA Euro Spread NC EUR FR0013346285 |
thesaurierend EUR |
Vega IM | 1.543,5100 18.07.2024 |
+1,38% | +4,79% | -4,11% | -3,35% | 0,51 2,19% |
||
| VEGA Euro Spread PC EUR FR0014009080 |
thesaurierend EUR |
Vega IM | 1.581,8900 18.07.2024 |
+1,36% | +4,74% | - | - | 0,49 2,19% |
||
| VEGA Euro Spread RC EUR FR0000444531 |
thesaurierend EUR |
Vega IM | 47,5000 18.07.2024 |
+1,30% | +4,46% | -5,04% | -4,92% | 0,36 2,18% |
||
| VEGA Europe Convictions ISR (R-C) E... FR0010626796 |
thesaurierend EUR |
Vega IM | 61,6200 18.07.2024 |
+3,58% | +10,23% | +9,04% | +29,40% | 0,55 11,86% |
||
| VEGA Europe Convictions ISR NC (C) ... FR0013376332 |
thesaurierend EUR |
Vega IM | 161,1800 18.07.2024 |
+3,77% | +11,08% | +11,66% | +33,97% | 0,62 11,86% |
||
| VEGA Europe Convictions ISR P (C) E... FR0013519600 |
thesaurierend EUR |
Vega IM | 121,9700 18.07.2024 |
+3,67% | +10,72% | - | - | 0,60 11,83% |
||
| VEGA France Convictions RC FR0007479365 |
thesaurierend EUR |
Vega IM | 41,5700 18.07.2024 |
-2,94% | +4,19% | +4,95% | +24,42% | 0,04 13,11% |
||
| VEGA France Opportunités ISR P (C) ... FR0013519592 |
thesaurierend EUR |
Vega IM | 124,8400 18.07.2024 |
-1,20% | +9,40% | - | - | 0,46 12,43% |
||
| VEGA France Opportunités ISR R FR0010458190 |
thesaurierend EUR |
Vega IM | 209,7400 18.07.2024 |
-0,71% | +9,72% | +14,53% | +33,21% | 0,48 12,49% |
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