| 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. | 384,1400 31.10.2024 |
+1,32% | +7,17% | -4,08% | -7,20% | 2,10 1,96% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
ausschüttend DKK |
Danske IM Co. | 100,2500 31.10.2024 |
+1,32% | +7,17% | -4,08% | -7,21% | 2,11 1,95% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
thesaurierend SEK |
Danske IM Co. | 141,2600 31.10.2024 |
+2,38% | +13,16% | -9,88% | -13,60% | 3,09 3,27% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
thesaurierend DKK |
Danske IM Co. | 114,9600 31.10.2024 |
+2,41% | +13,54% | -9,64% | -12,72% | 3,16 3,32% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
thesaurierend EUR |
Danske IM Co. | 9,4370 31.10.2024 |
+2,52% | +13,96% | -8,99% | -12,02% | 3,29 3,31% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
ausschüttend EUR |
Danske IM Co. | 8,5160 31.10.2024 |
+2,52% | +13,96% | -8,98% | -12,01% | 3,29 3,31% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
thesaurierend DKK |
Danske IM Co. | 2.905,9700 31.10.2024 |
-4,27% | +25,53% | +6,06% | - | 1,83 12,29% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
ausschüttend EUR |
Danske IM Co. | 10,2780 30.10.2024 |
+1,81% | +8,77% | -0,16% | +5,95% | 1,65 3,47% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
thesaurierend USD |
Danske IM Co. | 14,3850 30.10.2024 |
+3,83% | +22,80% | -0,15% | +7,31% | 3,81 5,19% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
thesaurierend EUR |
Danske IM Co. | 11,0020 30.10.2024 |
+3,29% | +20,66% | -6,44% | -2,93% | 3,41 5,17% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
thesaurierend EUR |
Danske IM Co. | 14,6040 31.10.2024 |
+3,44% | +15,72% | -9,62% | +12,59% | 0,96 13,21% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
thesaurierend USD |
Danske IM Co. | 13,5270 30.10.2024 |
+3,72% | +22,27% | -1,64% | +4,15% | 3,70 5,19% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
thesaurierend EUR |
Danske IM Co. | 9,9230 30.10.2024 |
+1,27% | +8,78% | -5,28% | -5,37% | 1,83 3,13% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
ausschüttend EUR |
Danske IM Co. | 8,5610 30.10.2024 |
+1,27% | +8,78% | -5,27% | -5,36% | 1,83 3,13% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
thesaurierend EUR |
Danske IM Co. | 10,3910 30.10.2024 |
+1,40% | +9,37% | -3,73% | -2,78% | 2,02 3,13% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
thesaurierend EUR |
Danske IM Co. | 23,2770 31.10.2024 |
-0,13% | +17,50% | +20,83% | +41,70% | 1,61 8,96% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
ausschüttend EUR |
Danske IM Co. | 9,1120 30.10.2024 |
+0,90% | +10,87% | - | - | 1,54 5,06% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
thesaurierend USD |
Danske IM Co. | 61,9380 31.10.2024 |
+2,93% | +27,90% | +2,85% | +52,29% | 1,84 13,48% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
thesaurierend USD |
Danske IM Co. | 48,6300 31.10.2024 |
+4,80% | +25,93% | -12,43% | +13,76% | 1,58 14,47% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
thesaurierend EUR |
Danske IM Co. | 10,3790 31.10.2024 |
-0,20% | +4,01% | -3,33% | +3,53% | 0,26 3,61% |
