| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Inv.SICAV Danish B.A LU0012089180 |
thesaurierend DKK |
Danske IM Co. | 377,2800 0:00 |
+1,33% | +4,58% | -7,32% | -9,37% | 0,44 2,08% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
ausschüttend DKK |
Danske IM Co. | 98,4600 0:00 |
+1,33% | +4,58% | -7,32% | -9,37% | 0,44 2,07% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
thesaurierend SEK |
Danske IM Co. | 137,0700 0:00 |
+1,85% | +6,68% | -15,03% | -16,43% | 0,71 4,24% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
thesaurierend DKK |
Danske IM Co. | 111,5300 0:00 |
+1,88% | +6,88% | -14,65% | -15,57% | 0,76 4,25% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
thesaurierend EUR |
Danske IM Co. | 9,1450 0:00 |
+1,97% | +7,32% | -14,17% | -14,95% | 0,87 4,25% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
ausschüttend EUR |
Danske IM Co. | 8,2530 0:00 |
+1,98% | +7,33% | -14,16% | -14,97% | 0,87 4,25% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
thesaurierend DKK |
Danske IM Co. | 2.965,5200 0:00 |
+3,31% | +13,12% | +9,80% | - | 0,79 12% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
ausschüttend EUR |
Danske IM Co. | 10,0540 19.07.2024 |
+2,06% | +7,23% | -2,99% | +4,83% | 1,04 3,39% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
thesaurierend USD |
Danske IM Co. | 13,7860 19.07.2024 |
+3,85% | +12,25% | -5,33% | +3,87% | 1,46 5,88% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
thesaurierend EUR |
Danske IM Co. | 10,6010 19.07.2024 |
+3,44% | +10,35% | -11,04% | -6,30% | 1,13 5,88% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
thesaurierend EUR |
Danske IM Co. | 14,0710 0:00 |
+3,01% | +3,81% | -10,31% | +6,27% | 0,01 11,11% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
thesaurierend USD |
Danske IM Co. | 12,9790 19.07.2024 |
+3,73% | +11,76% | -6,83% | +0,71% | 1,37 5,88% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
thesaurierend EUR |
Danske IM Co. | 9,7510 18.07.2024 |
+1,49% | +6,31% | -7,60% | -6,86% | 0,78 3,38% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
ausschüttend EUR |
Danske IM Co. | 8,4120 18.07.2024 |
+1,48% | +6,31% | -7,60% | -6,86% | 0,78 3,38% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
thesaurierend EUR |
Danske IM Co. | 10,1950 18.07.2024 |
+1,62% | +6,89% | -6,10% | -4,32% | 0,95 3,38% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
thesaurierend EUR |
Danske IM Co. | 22,9840 0:00 |
+3,99% | +12,28% | +26,15% | +43,73% | 0,98 8,83% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
ausschüttend EUR |
Danske IM Co. | 9,0020 18.07.2024 |
+3,42% | +4,76% | - | - | 0,20 5,45% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
thesaurierend USD |
Danske IM Co. | 59,1830 0:00 |
+6,10% | +9,96% | -0,73% | +47,38% | 0,54 11,8% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
thesaurierend USD |
Danske IM Co. | 46,6840 0:00 |
+8,04% | +10,21% | -18,46% | +7,76% | 0,48 13,73% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
thesaurierend EUR |
Danske IM Co. | 10,3560 19.07.2024 |
+1,82% | +2,25% | -2,49% | +2,93% | -0,37 3,89% |
