| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Eurose I LU0284394151 |
thesaurierend EUR |
DNCA FINANCE (LU) | 204,0900 30.10.2024 |
+0,64% | +7,46% | +10,21% | +16,37% | 1,74 2,53% |
||
| DNCA Invest - Eurose SI LU2378320191 |
thesaurierend EUR |
DNCA FINANCE (LU) | 108,8000 30.10.2024 |
+0,66% | +7,56% | - | - | 1,78 2,53% |
||
| DNCA Invest - Evolutif A LU0284394664 |
thesaurierend EUR |
DNCA FINANCE (LU) | 205,6100 30.10.2024 |
+2,29% | +22,84% | +12,35% | +34,72% | 2,16 9,14% |
||
| DNCA Invest - Evolutif AD LU1055118761 |
ausschüttend EUR |
DNCA FINANCE (LU) | 169,8200 30.10.2024 |
+2,28% | +22,93% | +12,44% | +34,92% | 2,16 9,22% |
||
| DNCA Invest - Evolutif I LU0284394581 |
thesaurierend EUR |
DNCA FINANCE (LU) | 241,3800 30.10.2024 |
+2,37% | +23,46% | +15,04% | +40,47% | 2,32 8,8% |
||
| DNCA Invest - Evolutif SI LU1354236611 |
thesaurierend EUR |
DNCA FINANCE (LU) | 135,7300 30.10.2024 |
+2,42% | +24,19% | - | - | 2,37 8,9% |
||
| DNCA Invest - Flex Inflation A LU1694790038 |
thesaurierend EUR |
DNCA FINANCE (LU) | 116,4600 30.10.2024 |
-0,61% | +5,75% | - | - | 0,71 3,8% |
||
| DNCA Invest - Flex Inflation B LU1694790202 |
thesaurierend EUR |
DNCA FINANCE (LU) | 115,5800 30.10.2024 |
-0,65% | +5,64% | - | - | 0,68 3,8% |
||
| DNCA Invest - Flex Inflation I LU1694789964 |
thesaurierend EUR |
DNCA FINANCE (LU) | 120,9200 30.10.2024 |
-0,49% | +6,19% | - | - | 0,84 3,74% |
||
| DNCA Invest - Flex Inflation N LU1694790384 |
thesaurierend EUR |
DNCA FINANCE (LU) | 119,0300 30.10.2024 |
-0,67% | +5,84% | - | - | 0,74 3,76% |
||
| DNCA Invest - Flex Inflation SI LU1728554582 |
thesaurierend EUR |
DNCA FINANCE (LU) | 122,1200 30.10.2024 |
-0,46% | +6,26% | - | - | 0,86 3,73% |
||
| DNCA Invest - Global Convertibles -... LU2595402673 |
thesaurierend EUR |
DNCA FINANCE (LU) | 87,6500 30.10.2024 |
+2,35% | - | - | - | - - |
||
| DNCA Invest - Global Convertibles -... LU2595402327 |
thesaurierend EUR |
DNCA FINANCE (LU) | 118,9600 30.10.2024 |
+2,53% | - | - | - | - - |
||
| DNCA Invest - Global Emerging Equit... LU2533787193 |
thesaurierend EUR |
DNCA FINANCE (LU) | 135,2300 30.10.2024 |
+4,63% | +13,95% | - | - | 0,73 14,87% |
||
| DNCA Invest - Global New World A LU2194926775 |
thesaurierend EUR |
DNCA FINANCE (LU) | 95,3400 30.10.2024 |
+7,36% | +35,54% | - | - | 1,99 16,35% |
||
| DNCA Invest - Global New World A2 LU2217652812 |
thesaurierend EUR |
DNCA FINANCE (LU) | 151,6300 30.10.2024 |
+7,36% | +35,54% | - | - | 1,99 16,35% |
||
| DNCA Invest - Global New World AD2 LU2217652903 |
ausschüttend EUR |
DNCA FINANCE (LU) | 100,1800 30.10.2024 |
+7,37% | +35,54% | - | - | 1,99 16,36% |
||
| DNCA Invest - Global New World N LU2194926858 |
thesaurierend EUR |
DNCA FINANCE (LU) | 96,8900 30.10.2024 |
+7,52% | +36,35% | - | - | 2,04 16,35% |
||
| DNCA Invest - Global New World N2 LU2217652655 |
thesaurierend EUR |
DNCA FINANCE (LU) | 149,9600 30.10.2024 |
+7,53% | +36,39% | - | - | 2,04 16,35% |
||
| DNCA Invest - Global New World SI LU2217652499 |
thesaurierend EUR |
DNCA FINANCE (LU) | 121,4300 30.10.2024 |
+7,62% | +36,82% | - | - | 2,07 16,35% |
