| 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. | 381.3100 23.08.2024 |
+2.05% | +6.24% | -6.56% | -8.52% | 1.29 2.09% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
ausschüttend DKK |
Danske IM Co. | 99.5100 23.08.2024 |
+2.05% | +6.24% | -6.56% | -8.52% | 1.29 2.08% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
thesaurierend SEK |
Danske IM Co. | 139.1900 23.08.2024 |
+3.10% | +9.85% | -14.30% | -15.63% | 1.54 4.1% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
thesaurierend DKK |
Danske IM Co. | 113.2900 23.08.2024 |
+3.15% | +10.19% | -13.92% | -14.72% | 1.62 4.11% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
thesaurierend EUR |
Danske IM Co. | 9.2930 23.08.2024 |
+3.26% | +10.66% | -13.39% | -14.07% | 1.73 4.1% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
ausschüttend EUR |
Danske IM Co. | 8.3860 23.08.2024 |
+3.25% | +10.63% | -13.36% | -14.08% | 1.73 4.11% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
thesaurierend DKK |
Danske IM Co. | 2'990.3999 23.08.2024 |
-1.83% | +17.76% | +7.08% | - | 1.07 13.35% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
ausschüttend EUR |
Danske IM Co. | 10.1770 22.08.2024 |
+2.33% | +8.93% | -2.27% | +5.31% | 1.57 3.45% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
thesaurierend USD |
Danske IM Co. | 14.1800 22.08.2024 |
+4.31% | +18.59% | -2.75% | +6.40% | 2.67 5.63% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
thesaurierend EUR |
Danske IM Co. | 10.8800 22.08.2024 |
+3.77% | +16.46% | -8.75% | -3.97% | 2.30 5.63% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
thesaurierend EUR |
Danske IM Co. | 14.0230 23.08.2024 |
-1.24% | +5.45% | -10.32% | +10.36% | 0.15 13.08% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
thesaurierend USD |
Danske IM Co. | 13.3450 22.08.2024 |
+4.20% | +18.09% | -4.26% | +3.20% | 2.58 5.63% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
thesaurierend EUR |
Danske IM Co. | 9.8440 22.08.2024 |
+2.15% | +7.96% | -6.88% | -6.39% | 1.34 3.29% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
ausschüttend EUR |
Danske IM Co. | 8.4930 22.08.2024 |
+2.15% | +7.96% | -6.88% | -6.39% | 1.34 3.29% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
thesaurierend EUR |
Danske IM Co. | 10.2980 22.08.2024 |
+2.28% | +8.55% | -5.35% | -3.83% | 1.53 3.28% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
thesaurierend EUR |
Danske IM Co. | 23.2980 23.08.2024 |
+1.61% | +15.29% | +22.46% | +51.00% | 1.22 9.65% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
ausschüttend EUR |
Danske IM Co. | 9.1700 22.08.2024 |
+3.67% | +9.23% | - | - | 1.06 5.36% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
thesaurierend USD |
Danske IM Co. | 61.4880 23.08.2024 |
+3.43% | +16.52% | +5.90% | +60.12% | 0.93 13.89% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
thesaurierend USD |
Danske IM Co. | 47.3420 23.08.2024 |
+1.66% | +16.76% | -9.24% | +16.91% | 0.90 14.65% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
thesaurierend EUR |
Danske IM Co. | 10.4410 23.08.2024 |
+2.11% | +3.56% | -2.19% | +3.16% | 0.00 3.87% |
