| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
thesaurierend JPY |
DNCA FINANCE (LU) | 10.162,9902 22.08.2024 |
-0,18% | +1,26% | - | - | -1,05 2,18% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
ausschüttend EUR |
DNCA FINANCE (LU) | 114,2900 22.08.2024 |
+0,86% | +5,60% | - | - | 0,98 2,1% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
ausschüttend EUR |
DNCA FINANCE (LU) | 113,5700 22.08.2024 |
+0,82% | +5,39% | - | - | 0,92 2,01% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
thesaurierend EUR |
DNCA FINANCE (LU) | 109,6500 22.08.2024 |
+0,72% | +5,28% | - | - | 0,79 2,2% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378850 |
thesaurierend USD |
DNCA FINANCE (LU) | 114,0600 22.08.2024 |
-1,70% | +17,79% | - | - | 1,28 11,15% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378777 |
thesaurierend USD |
DNCA FINANCE (LU) | 115,5400 22.08.2024 |
-1,42% | +19,04% | - | - | 1,39 11,15% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712351 |
thesaurierend EUR |
DNCA FINANCE (LU) | 235,2500 22.08.2024 |
-1,86% | +16,90% | - | - | 1,21 11% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2254337046 |
ausschüttend EUR |
DNCA FINANCE (LU) | 119,6200 22.08.2024 |
-1,85% | +16,89% | - | - | 1,22 10,96% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712609 |
thesaurierend EUR |
DNCA FINANCE (LU) | 164,7300 22.08.2024 |
-1,99% | +16,52% | - | - | 1,18 11,01% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2403885960 |
thesaurierend EUR |
DNCA FINANCE (LU) | 102,6500 22.08.2024 |
-1,82% | +17,37% | - | - | 1,25 11,05% |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
thesaurierend EUR |
DNCA FINANCE (LU) | 114,9900 22.08.2024 |
+1,54% | +10,39% | -1,31% | - | 1,77 3,87% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
thesaurierend EUR |
DNCA FINANCE (LU) | 119,9000 22.08.2024 |
+1,74% | +11,22% | +0,81% | - | 1,99 3,86% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
thesaurierend EUR |
DNCA FINANCE (LU) | 118,2900 22.08.2024 |
+1,67% | +10,95% | - | - | 1,91 3,87% |
||
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
thesaurierend EUR |
DNCA FINANCE (LU) | 10.204,8496 22.08.2024 |
+1,74% | +11,27% | - | - | 2,00 3,86% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,4600 22.08.2024 |
-3,58% | +6,22% | - | - | 0,21 13,02% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
thesaurierend EUR |
DNCA FINANCE (LU) | 142,7800 22.08.2024 |
-3,38% | +7,12% | - | - | 0,27 13,02% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
ausschüttend EUR |
DNCA FINANCE (LU) | 112,0400 22.08.2024 |
-3,37% | +7,11% | - | - | 0,27 13,02% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
thesaurierend EUR |
DNCA FINANCE (LU) | 105,9100 22.08.2024 |
-3,45% | +6,76% | - | - | 0,25 13,02% |
||
| DNCA Invest - Beyond Global Leaders... LU0383783841 |
thesaurierend EUR |
DNCA FINANCE (LU) | 232,6600 22.08.2024 |
-1,44% | +16,25% | - | - | 1,09 11,62% |
||
| DNCA Invest - Beyond Global Leaders... LU0383784146 |
thesaurierend EUR |
DNCA FINANCE (LU) | 225,0900 22.08.2024 |
-1,50% | +15,97% | - | - | 1,07 11,62% |
