| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund European Opportunities G... LU0832414030 |
thesaurierend GBP |
AFFM | 228,0700 30.10.2024 |
-7,08% | +12,98% | +22,21% | - | 0,76 13,07% |
||
| Alken Fund European Opportunities H... LU0235308136 |
thesaurierend EUR |
AFFM | 365,5500 30.10.2024 |
-6,25% | +18,31% | +24,88% | +36,40% | 1,14 13,41% |
||
| Alken Fund European Opportunities I... LU1731103088 |
thesaurierend EUR |
AFFM | 135,4600 30.10.2024 |
-6,26% | +18,26% | - | - | 1,14 13,34% |
||
| Alken Fund European Opportunities R... LU0235308482 |
thesaurierend EUR |
AFFM | 327,2800 30.10.2024 |
-6,40% | +17,63% | +22,68% | +32,36% | 1,09 13,42% |
||
| Alken Fund European Opportunities U... LU0347565383 |
ausschüttend EUR |
AFFM | 254,1400 30.10.2024 |
-6,39% | +17,62% | +22,67% | +32,36% | 1,09 13,42% |
||
| Alken Fund European Opportunities U... LU0832413909 |
thesaurierend USD |
AFFM | 175,6100 30.10.2024 |
-5,77% | +20,91% | +16,80% | +30,98% | 1,14 15,61% |
||
| Alken Fund European Opportunities U... LU1139087693 |
thesaurierend USD |
AFFM | 199,4400 30.10.2024 |
-5,92% | +20,24% | +33,05% | +49,64% | 1,29 13,37% |
||
| Alken Fund European Opportunities U... LU0866838492 |
thesaurierend USD |
AFFM | 153,7900 30.10.2024 |
-5,89% | +20,33% | +15,08% | +29,25% | 1,10 15,64% |
||
| Alken Fund European Opportunities U... LU1164021575 |
thesaurierend USD |
AFFM | 182,7600 30.10.2024 |
-6,03% | +19,62% | +31,04% | +45,90% | 1,23 13,43% |
||
| Alken Fund European Opportunities U... LU1349318508 |
thesaurierend USD |
AFFM | 104,3600 30.10.2024 |
-6,20% | +18,71% | - | - | 1,17 13,43% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
thesaurierend EUR |
AFFM | 310,5900 30.10.2024 |
-6,40% | +17,62% | +22,66% | +32,35% | 1,09 13,42% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
thesaurierend EUR |
AFFM | 97,6900 30.10.2024 |
+3,70% | +14,44% | -3,20% | - | 1,87 6,1% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
thesaurierend EUR |
AFFM | 113,3200 30.10.2024 |
+3,80% | +14,84% | -2,29% | +12,52% | 1,93 6,11% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
thesaurierend USD |
AFFM | 127,5900 30.10.2024 |
+4,23% | +16,79% | +3,81% | +23,06% | 2,23 6,15% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
thesaurierend USD |
AFFM | 118,0500 30.10.2024 |
+4,15% | +16,36% | - | - | 2,17 6,14% |
||
| Alken Fund Income Opportunities - K... LU1907580283 |
ausschüttend CHF |
AFFM | 88,5100 30.10.2024 |
+1,16% | +6,74% | -2,57% | - | 1,46 2,53% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
ausschüttend EUR |
AFFM | 95,2000 30.10.2024 |
+2,09% | +9,72% | +0,66% | - | 2,59 2,58% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
ausschüttend EUR |
AFFM | 94,2300 30.10.2024 |
+1,94% | +9,64% | +2,04% | - | 2,62 2,51% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
thesaurierend GBP |
AFFM | 111,8200 30.10.2024 |
+2,47% | +11,81% | +8,47% | - | 3,49 2,51% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
thesaurierend EUR |
AFFM | 112,2700 30.10.2024 |
+2,18% | +10,70% | +5,01% | - | 3,06 2,5% |
