| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Euro Dividend Grower ... LU2562210638 |
thesaurierend EUR |
DNCA FINANCE (LU) | 114,6000 30.10.2024 |
-0,86% | +18,60% | - | - | 1,49 10,41% |
||
| DNCA Invest - Miuri N LU1234714746 |
thesaurierend EUR |
DNCA FINANCE (LU) | 112,3000 30.10.2024 |
+0,84% | +4,87% | - | - | 0,93 1,94% |
||
| DNCA Invest - Miuri H-I LU1278539918 |
thesaurierend USD |
DNCA FINANCE (LU) | 126,6400 30.10.2024 |
+1,19% | +5,14% | - | - | 0,51 4,12% |
||
| DNCA Invest - Miuri H-A LU1278540171 |
thesaurierend USD |
DNCA FINANCE (LU) | 123,3400 30.10.2024 |
+1,02% | +5,88% | - | - | 1,45 1,94% |
||
| DNCA Invest - Miuri BG LU1481483334 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,5400 30.10.2024 |
+0,56% | +3,89% | - | - | 0,41 2,05% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
ausschüttend EUR |
DNCA FINANCE (LU) | 113,1400 30.10.2024 |
+0,58% | +5,48% | - | - | 1,25 1,94% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
ausschüttend EUR |
DNCA FINANCE (LU) | 113,7700 30.10.2024 |
+0,64% | +5,73% | - | - | 1,32 2,04% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
thesaurierend CHF |
DNCA FINANCE (LU) | 119,2800 30.10.2024 |
-0,04% | +3,06% | - | - | 0,00 2,11% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
ausschüttend EUR |
DNCA FINANCE (LU) | 112,0500 30.10.2024 |
+0,48% | +5,07% | - | - | 0,96 2,1% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
thesaurierend USD |
DNCA FINANCE (LU) | 139,1400 30.10.2024 |
+1,05% | +7,20% | - | - | 2,22 1,86% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994190 |
thesaurierend CHF |
DNCA FINANCE (LU) | 114,8000 30.10.2024 |
-0,21% | +2,41% | - | - | -0,31 2,12% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
thesaurierend USD |
DNCA FINANCE (LU) | 132,1700 30.10.2024 |
+0,87% | +6,59% | - | - | 1,74 2,03% |
||
| DNCA Invest - Serenite Plus I LU1490785331 |
thesaurierend EUR |
DNCA FINANCE (LU) | 109,7100 30.10.2024 |
+1,23% | +5,12% | - | - | 3,18 0,65% |
||
| DNCA Invest - Serenite Plus B LU1490785505 |
thesaurierend EUR |
DNCA FINANCE (LU) | 105,8400 30.10.2024 |
+1,12% | +4,66% | - | - | 2,52 0,64% |
||
| DNCA Invest - Serenite Plus AD LU1490785760 |
ausschüttend EUR |
DNCA FINANCE (LU) | 99,0900 30.10.2024 |
+1,16% | +4,83% | - | - | 2,72 0,65% |
||
| DNCA Invest - SRI Europe Growth I-U... LU1278540338 |
thesaurierend USD |
DNCA FINANCE (LU) | 215,9400 30.10.2024 |
-2,37% | +17,10% | - | - | 1,11 12,6% |
||
| DNCA Invest - SRI Europe Growth A-U... LU1278540502 |
thesaurierend USD |
DNCA FINANCE (LU) | 193,6200 30.10.2024 |
-2,62% | +15,91% | - | - | 1,02 12,6% |
||
| DNCA Invest - SRI Europe Growth I-C... LU1286775348 |
thesaurierend CHF |
DNCA FINANCE (LU) | 170,8100 30.10.2024 |
-3,33% | +12,42% | - | - | 0,75 12,56% |
||
| DNCA Invest - SRI Europe Growth IG LU1515062757 |
thesaurierend EUR |
DNCA FINANCE (LU) | 168,3500 30.10.2024 |
-2,84% | +14,66% | - | - | 0,92 12,56% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
thesaurierend USD |
DNCA FINANCE (LU) | 176,4900 30.10.2024 |
+1,60% | +27,38% | - | - | 2,39 10,18% |
