| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Global Strategy Fund - E... LU0611396218 |
ausschüttend USD |
Ninety One (LU) | 14.1000 31.10.2024 |
+3.15% | +25.60% | -2.48% | +2.87% | 3.26 6.92% |
||
| Ninety One Global Strategy Fund - E... LU2774409465 |
ausschüttend USD |
Ninety One (LU) | 20.8000 31.10.2024 |
+4.68% | - | - | - | - - |
||
| Ninety One Global Strategy Fund - E... LU2540608366 |
thesaurierend CAD |
Ninety One (LU) | 26.5500 31.10.2024 |
+2.63% | +18.00% | - | - | 3.58 4.17% |
||
| Ninety One Global Strategy Fund - E... LU2509895715 |
thesaurierend USD |
Ninety One (LU) | 23.4700 31.10.2024 |
+1.87% | +17.59% | - | - | 4.65 3.12% |
||
| Ninety One Global Strategy Fund - E... LU0345767262 |
thesaurierend USD |
Ninety One (LU) | 23.3000 31.10.2024 |
+1.75% | +8.98% | -1.48% | -3.96% | 0.84 7.09% |
||
| Ninety One Global Strategy Fund - E... LU0345767858 |
ausschüttend USD |
Ninety One (LU) | 7.8700 31.10.2024 |
+1.19% | +8.40% | -2.07% | -4.53% | 0.75 7.08% |
||
| Ninety One Global Strategy Fund - E... LU0345767932 |
ausschüttend USD |
Ninety One (LU) | 7.0000 31.10.2024 |
+1.05% | +7.63% | -4.15% | -8.00% | 0.64 7.18% |
||
| Ninety One Global Strategy Fund - E... LU0438164971 |
thesaurierend EUR |
Ninety One (LU) | 34.5000 31.10.2024 |
+1.50% | +7.11% | +8.08% | +3.32% | 0.86 4.7% |
||
| Ninety One Global Strategy Fund - E... LU0345767692 |
thesaurierend USD |
Ninety One (LU) | 27.0800 31.10.2024 |
+2.00% | +9.99% | +1.35% | +0.67% | 0.98 7.04% |
||
| Ninety One Global Strategy Fund - E... LU0473111879 |
ausschüttend USD |
Ninety One (LU) | 9.3100 31.10.2024 |
+1.41% | +9.39% | +0.71% | +0.09% | 0.89 7.11% |
||
| Ninety One Global Strategy Fund - E... LU0345767775 |
thesaurierend USD |
Ninety One (LU) | 31.7300 31.10.2024 |
+2.19% | +10.94% | +4.00% | +5.10% | 1.12 7.07% |
||
| Ninety One Global Strategy Fund - E... LU0565898300 |
thesaurierend USD |
Ninety One (LU) | 17.6100 31.10.2024 |
+1.67% | +8.91% | -2.11% | -5.42% | 0.83 7.08% |
||
| Ninety One Global Strategy Fund - E... LU0791647638 |
ausschüttend EUR |
Ninety One (LU) | 22.9400 31.10.2024 |
+1.37% | +6.85% | +6.95% | +1.06% | 0.80 4.72% |
||
| Ninety One Global Strategy Fund - E... LU2473349475 |
thesaurierend EUR |
Ninety One (LU) | 21.9200 31.10.2024 |
+1.11% | +5.49% | - | - | 0.56 4.35% |
||
| Ninety One Global Strategy Fund - E... LU1194085475 |
thesaurierend USD |
Ninety One (LU) | 21.8900 31.10.2024 |
+1.62% | +8.31% | -3.44% | -3.31% | 0.82 6.44% |
||
| Ninety One Global Strategy Fund - E... LU2445645851 |
ausschüttend AUD |
Ninety One (LU) | 21.9300 31.10.2024 |
+0.87% | +4.65% | - | - | 0.27 5.94% |
||
| Ninety One Global Strategy Fund - E... LU2479405537 |
thesaurierend EUR |
Ninety One (LU) | 22.5000 31.10.2024 |
+1.76% | +11.33% | - | - | 1.74 4.74% |
||
| Ninety One Global Strategy Fund - E... LU2445645778 |
thesaurierend NOK |
Ninety One (LU) | 106.9700 31.10.2024 |
+1.84% | +12.64% | - | - | 1.54 6.22% |
||
| Ninety One Global Strategy Fund - E... LU2479405453 |
thesaurierend USD |
Ninety One (LU) | 23.4800 31.10.2024 |
+2.26% | +14.37% | - | - | 1.82 6.23% |
||
| Ninety One Global Strategy Fund - E... LU2479405610 |
thesaurierend EUR |
Ninety One (LU) | 22.9700 31.10.2024 |
+2.00% | +12.32% | - | - | 1.96 4.74% |
