| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
thesaurierend EUR |
DNCA FINANCE (LU) | 10.251,7100 30.10.2024 |
+1,13% | +13,51% | - | - | 2,80 3,74% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
thesaurierend EUR |
DNCA FINANCE (LU) | 120,4400 30.10.2024 |
+1,12% | +13,47% | +1,90% | +7,73% | 2,79 3,73% |
||
| DNCA Invest - SRI High Yield B LU2040190881 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,6300 30.10.2024 |
+2,55% | +13,47% | - | - | 4,17 2,5% |
||
| DNCA Invest - Convertibles I LU0401808935 |
thesaurierend EUR |
DNCA FINANCE (LU) | 179,5100 30.10.2024 |
+1,99% | +13,26% | -3,01% | +2,10% | 1,99 5,12% |
||
| DNCA Invest - SRI High Yield A LU2040190709 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,8300 30.10.2024 |
+2,57% | +13,24% | - | - | 4,23 2,41% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
thesaurierend EUR |
DNCA FINANCE (LU) | 118,7700 30.10.2024 |
+1,06% | +13,19% | - | - | 2,71 3,74% |
||
| DNCA Invest-Convertibles N EUR LU1234714316 |
thesaurierend EUR |
DNCA FINANCE (LU) | 99,1100 30.10.2024 |
+1,95% | +13,17% | -3,35% | +1,48% | 1,97 5,12% |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
thesaurierend EUR |
DNCA FINANCE (LU) | 115,3500 30.10.2024 |
+0,93% | +12,61% | -0,29% | +3,89% | 2,56 3,74% |
||
| 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 - Convertibles A LU0401809073 |
thesaurierend EUR |
DNCA FINANCE (LU) | 160,5300 30.10.2024 |
+1,79% | +12,41% | -5,14% | -1,58% | 1,82 5,13% |
||
| DNCA Invest-Convertibles B EUR LU0512124107 |
thesaurierend EUR |
DNCA FINANCE (LU) | 156,8400 30.10.2024 |
+1,75% | +12,19% | -5,69% | -2,55% | 1,78 5,13% |
||
| DNCA Centifolia I FR0013176211 |
thesaurierend EUR |
DNCA FINANCE (LU) | 119,7800 30.10.2024 |
-1,95% | +11,07% | +16,71% | - | 0,72 11,19% |
||
| DNCA Centifolia N FR0013294253 |
thesaurierend EUR |
DNCA FINANCE (LU) | 457,0700 30.10.2024 |
-2,01% | +10,85% | +16,25% | +27,97% | 0,70 11,18% |
||
| DNCA Invest - Credit Conviction I LU0284393773 |
thesaurierend EUR |
DNCA FINANCE (LU) | 174,2300 30.10.2024 |
+1,94% | +10,62% | +7,32% | +9,94% | 3,23 2,34% |
||
| DNCA Invest - Credit Conviction A LU0284393930 |
thesaurierend EUR |
DNCA FINANCE (LU) | 154,8400 30.10.2024 |
+1,82% | +10,54% | +5,11% | +6,63% | 3,20 2,34% |
||
| DNCA Invest-Credit Conviction B EUR LU0392098371 |
thesaurierend EUR |
DNCA FINANCE (LU) | 145,8200 30.10.2024 |
+1,79% | +10,38% | - | - | 3,12 2,35% |
||
| DNCA Invest - Credit Conviction N LU1234712617 |
thesaurierend EUR |
DNCA FINANCE (LU) | 109,4800 30.10.2024 |
+1,84% | +10,34% | - | - | 3,14 2,32% |
||
| DNCA Centifolia D FR0000988792 |
ausschüttend EUR |
DNCA FINANCE (LU) | 274,0700 30.10.2024 |
-2,23% | +9,96% | +12,84% | +21,53% | 0,61 11,23% |
||
| DNCA Centifolia C FR0007076930 |
thesaurierend EUR |
DNCA FINANCE (LU) | 425,1300 30.10.2024 |
-2,22% | +9,95% | +12,83% | +21,52% | 0,61 11,23% |
||
| DNCA Actions Euro PME F FR0013017902 |
thesaurierend EUR |
DNCA FINANCE (LU) | 17.074,7207 30.10.2024 |
-6,87% | +9,92% | -28,82% | - | 0,55 12,53% |
