| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Beyond Global Leaders... LU0383782793 |
thesaurierend EUR |
DNCA FINANCE (LU) | 266,5500 22.08.2024 |
-1,19% | +17,43% | - | - | 1,20 11,62% |
||
| DNCA Invest - Beyond Global Leaders... LU1234714159 |
thesaurierend EUR |
DNCA FINANCE (LU) | 135,1000 22.08.2024 |
-1,26% | +17,04% | - | - | 1,16 11,62% |
||
| DNCA Invest - Beyond Semperosa A LU1907595398 |
thesaurierend EUR |
DNCA FINANCE (LU) | 168,6500 22.08.2024 |
-0,58% | +14,75% | - | - | 1,05 10,63% |
||
| DNCA Invest - Beyond Semperosa ID LU2191238505 |
ausschüttend EUR |
DNCA FINANCE (LU) | 123,9200 22.08.2024 |
-0,37% | +15,70% | - | - | 1,14 10,63% |
||
| DNCA Invest - Beyond Semperosa N LU1907595471 |
thesaurierend EUR |
DNCA FINANCE (LU) | 176,1000 22.08.2024 |
-0,39% | +15,60% | - | - | 1,13 10,63% |
||
| DNCA Invest - Beyond Semperosa SI LU1923148792 |
thesaurierend EUR |
DNCA FINANCE (LU) | 128,1000 22.08.2024 |
-0,34% | +15,81% | - | - | 1,15 10,63% |
||
| DNCA Invest - Convertibles A LU0401809073 |
thesaurierend EUR |
DNCA FINANCE (LU) | 157,8200 22.08.2024 |
-1,47% | +6,66% | -6,15% | -3,12% | 0,62 5,05% |
||
| DNCA Invest - Convertibles I LU0401808935 |
thesaurierend EUR |
DNCA FINANCE (LU) | 176,2200 22.08.2024 |
-1,27% | +7,46% | -4,06% | +0,50% | 0,78 5,04% |
||
| DNCA Invest - Credit Conviction A LU0284393930 |
thesaurierend EUR |
DNCA FINANCE (LU) | 153,6200 22.08.2024 |
+3,27% | +10,57% | +3,81% | +5,84% | 3,02 2,33% |
||
| DNCA Invest - Credit Conviction I LU0284393773 |
thesaurierend EUR |
DNCA FINANCE (LU) | 172,7200 22.08.2024 |
+3,38% | +10,84% | +5,85% | +9,14% | 3,14 2,32% |
||
| DNCA Invest - Credit Conviction N LU1234712617 |
thesaurierend EUR |
DNCA FINANCE (LU) | 108,6000 22.08.2024 |
+3,29% | +10,55% | - | - | 3,08 2,27% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194926007 |
thesaurierend EUR |
DNCA FINANCE (LU) | 111,5000 22.08.2024 |
-1,76% | +11,71% | - | - | 0,78 10,54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343999004 |
thesaurierend EUR |
DNCA FINANCE (LU) | 163,8800 22.08.2024 |
-1,61% | +12,40% | - | - | 0,84 10,54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194925884 |
thesaurierend EUR |
DNCA FINANCE (LU) | 124,7000 22.08.2024 |
-1,51% | +12,88% | - | - | 0,89 10,54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343999186 |
ausschüttend EUR |
DNCA FINANCE (LU) | 146,2500 22.08.2024 |
-1,32% | +13,72% | - | - | 0,97 10,54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194926262 |
thesaurierend EUR |
DNCA FINANCE (LU) | 112,0500 22.08.2024 |
-1,59% | +12,49% | - | - | 0,85 10,55% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998964 |
thesaurierend EUR |
DNCA FINANCE (LU) | 124,9900 22.08.2024 |
-1,54% | +12,71% | - | - | 0,87 10,54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2562210638 |
thesaurierend EUR |
DNCA FINANCE (LU) | 115,6600 22.08.2024 |
-1,45% | +13,10% | - | - | 0,91 10,54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998881 |
thesaurierend EUR |
DNCA FINANCE (LU) | 180,2400 22.08.2024 |
-1,58% | +12,54% | - | - | 0,85 10,54% |
||
| DNCA Invest - Eurose A LU0284394235 |
thesaurierend EUR |
DNCA FINANCE (LU) | 178,0900 22.08.2024 |
-0,23% | +5,50% | +8,97% | +14,16% | 0,76 2,59% |
