| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Opportunités Zone Euro I FR0012316198 |
thesaurierend EUR |
DNCA FINANCE (LU) | 165,6300 31.10.2024 |
-4,34% | +13,50% | +1,69% | - | 0,74 14,03% |
||
| DNCA Invest - SRI High Yield N LU2040190964 |
thesaurierend EUR |
DNCA FINANCE (LU) | 105,3600 31.10.2024 |
+2,47% | +13,44% | - | - | 4,25 2,44% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
thesaurierend EUR |
DNCA FINANCE (LU) | 141,2600 31.10.2024 |
-2,59% | +13,40% | - | - | 0,82 12,53% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
ausschüttend EUR |
DNCA FINANCE (LU) | 109,2800 31.10.2024 |
-2,59% | +13,39% | - | - | 0,82 12,53% |
||
| DNCA Invest - SRI High Yield I LU2040190618 |
thesaurierend EUR |
DNCA FINANCE (LU) | 100,2400 31.10.2024 |
+2,52% | +13,24% | - | - | 4,31 2,36% |
||
| DNCA Opportunités Zone Euro N FR0013294287 |
thesaurierend EUR |
DNCA FINANCE (LU) | 157,5100 31.10.2024 |
-4,42% | +13,18% | +0,75% | +42,84% | 0,72 14,03% |
||
| DNCA Invest - SRI Europe Growth A-U... LU1278540502 |
thesaurierend USD |
DNCA FINANCE (LU) | 191,1600 31.10.2024 |
-5,36% | +13,08% | - | - | 0,79 12,66% |
||
| DNCA Invest - SRI High Yield B LU2040190881 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,5600 31.10.2024 |
+2,37% | +13,03% | - | - | 3,99 2,49% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,7100 31.10.2024 |
-2,68% | +13,02% | - | - | 0,79 12,53% |
||
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
thesaurierend EUR |
DNCA FINANCE (LU) | 10.231,0303 31.10.2024 |
+0,36% | +12,93% | - | - | 2,64 3,74% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
thesaurierend EUR |
DNCA FINANCE (LU) | 120,1900 31.10.2024 |
+0,34% | +12,88% | +1,68% | +7,50% | 2,62 3,74% |
||
| DNCA Invest - SRI High Yield A LU2040190709 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,7600 31.10.2024 |
+2,38% | +12,80% | - | - | 4,04 2,41% |
||
| DNCA SRI Euro Quality NC FR0013514882 |
thesaurierend EUR |
DNCA FINANCE (LU) | 110,8600 31.10.2024 |
-2,16% | +12,73% | - | - | 0,85 11,44% |
||
| DNCA Invest - SRI Europe Growth F LU0870553533 |
thesaurierend EUR |
DNCA FINANCE (LU) | 290,3900 31.10.2024 |
-5,42% | +12,63% | - | - | 0,76 12,62% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
thesaurierend EUR |
DNCA FINANCE (LU) | 118,5200 31.10.2024 |
+0,28% | +12,60% | - | - | 2,55 3,74% |
||
| DNCA Opportunités Zone Euro C FR0012316180 |
thesaurierend EUR |
DNCA FINANCE (LU) | 151,0600 31.10.2024 |
-4,59% | +12,59% | -1,00% | - | 0,68 14,04% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
thesaurierend EUR |
DNCA FINANCE (LU) | 103,1800 31.10.2024 |
-2,81% | +12,45% | - | - | 0,75 12,54% |
||
| DNCA Invest-SRI Europe Growth I EUR LU0870552998 |
thesaurierend EUR |
DNCA FINANCE (LU) | 308,1500 31.10.2024 |
-5,47% | +12,41% | -14,85% | +39,52% | 0,74 12,62% |
||
| DNCA Invest - SRI Europe Growth ID LU1278540254 |
ausschüttend EUR |
DNCA FINANCE (LU) | 137,4600 31.10.2024 |
-5,47% | +12,41% | - | - | 0,74 12,63% |
||
| DNCA Invest - Convertibles I LU0401808935 |
thesaurierend EUR |
DNCA FINANCE (LU) | 178,5800 31.10.2024 |
+1,28% | +12,36% | -3,52% | +1,64% | 1,81 5,15% |
