| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Value Investment Fonds Basis T AT0000A0DYQ0 |
reinvestment EUR |
Security KAG | 119.6700 31/10/2024 |
+1.36% | +8.97% | -7.50% | -7.31% | 1.56 3.79% |
||
| Value Investment Fonds Chance A AT0000A0DYM9 |
paying dividend EUR |
Security KAG | 174.0400 31/10/2024 |
+2.09% | +18.74% | +7.85% | +16.86% | 2.25 6.96% |
||
| Value Investment Fonds Chance T AT0000A0DYN7 |
reinvestment EUR |
Security KAG | 192.5100 31/10/2024 |
+2.08% | +18.74% | +7.84% | +16.85% | 2.25 6.96% |
||
| Value Investment Fonds Klassik A AT0000654652 |
paying dividend EUR |
Security KAG | 101.0600 31/10/2024 |
+1.79% | +15.16% | -2.57% | +8.46% | 2.63 4.6% |
||
| Value Investment Fonds Klassik T AT0000990346 |
reinvestment EUR |
Security KAG | 181.8200 31/10/2024 |
+1.80% | +15.17% | -2.56% | +8.47% | 2.63 4.61% |
