| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
thesaurierend EUR |
AFFM | 148.653,0781 28.06.2024 |
-4,70% | +13,63% | - | - | 0,52 19,41% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
thesaurierend EUR |
AFFM | 211.062,2344 28.06.2024 |
-4,62% | +14,14% | - | - | 0,53 19,66% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
thesaurierend EUR |
AFFM | 146,6600 18.07.2024 |
+1,38% | +9,95% | +22,76% | +12,93% | 0,85 7,36% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
thesaurierend CHF |
AFFM | 130,4200 18.07.2024 |
+1,06% | +9,37% | +22,14% | - | 0,76 7,5% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
thesaurierend CHF |
AFFM | 125,4900 18.07.2024 |
+0,98% | +8,34% | +21,19% | +12,39% | 0,64 7,3% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
thesaurierend CHF |
AFFM | 110,2300 18.07.2024 |
+0,83% | +7,78% | +19,31% | +8,99% | 0,56 7,37% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
thesaurierend EUR |
AFFM | 154,9100 18.07.2024 |
+1,57% | +10,61% | +25,82% | +18,45% | 0,98 7,09% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
thesaurierend GBP |
AFFM | 148,6000 18.07.2024 |
+1,83% | +11,70% | +29,41% | - | 1,15 6,95% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
thesaurierend EUR |
AFFM | 182,5000 18.07.2024 |
+1,61% | +10,79% | +26,43% | +19,50% | 1,00 7,07% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
thesaurierend EUR |
AFFM | 168,1800 18.07.2024 |
+1,49% | +10,32% | +24,58% | +16,34% | 0,93 7,12% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
thesaurierend USD |
AFFM | 182,7300 18.07.2024 |
+1,91% | +12,06% | +31,56% | +27,71% | 1,21 6,89% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
thesaurierend USD |
AFFM | 153,4300 18.07.2024 |
+1,83% | +11,71% | +30,43% | +25,59% | 1,16 6,92% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
thesaurierend USD |
AFFM | 134,4800 18.07.2024 |
+1,69% | +11,06% | +28,09% | +21,49% | 1,06 6,96% |
||
| Alken Fund European Opportunities A... LU0524465977 |
thesaurierend EUR |
AFFM | 279,5000 18.07.2024 |
+1,28% | +15,27% | +44,03% | +37,35% | 0,96 12,09% |
||
| Alken Fund European Opportunities C... LU0866838658 |
thesaurierend CHF |
AFFM | 159,0900 18.07.2024 |
+0,81% | +16,67% | +32,87% | - | 0,94 13,83% |
||
| Alken Fund European Opportunities C... LU0866838732 |
thesaurierend CHF |
AFFM | 166,7500 18.07.2024 |
+0,68% | +16,09% | +30,90% | +24,04% | 0,90 13,83% |
||
| Alken Fund European Opportunities E... LU0866838575 |
thesaurierend EUR |
AFFM | 269,5600 18.07.2024 |
+1,52% | +16,49% | +49,21% | +45,97% | 1,06 12,08% |
||
| Alken Fund European Opportunities E... LU1164024165 |
ausschüttend EUR |
AFFM | 158,7800 18.07.2024 |
+1,52% | +16,50% | +49,20% | +45,94% | 1,07 11,99% |
||
| Alken Fund European Opportunities G... LU0832414030 |
thesaurierend GBP |
AFFM | 246,0400 18.07.2024 |
-0,27% | +14,08% | +45,32% | - | 0,83 12,5% |
||
| Alken Fund European Opportunities H... LU0235308136 |
thesaurierend EUR |
AFFM | 391,4300 18.07.2024 |
+1,55% | +16,61% | +49,65% | +46,72% | 1,07 12,08% |
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