| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tareno F.Enhanced Index Inv.Bds./Re... LU0276761466 |
thesaurierend EUR |
FundPartner Sol.(EU) | 116,3400 19.07.2024 |
+1,06% | +3,55% | -3,98% | -3,75% | -0,07 2,18% |
||
| DNB Fund - Nordic High Yield Retail... LU1303785791 |
thesaurierend NOK |
FundPartner Sol.(EU) | 1.339,2517 19.07.2024 |
+1,05% | +6,40% | +10,18% | - | 1,68 1,61% |
||
| DNB Fund - Nordic High Yield Retail... LU1637626505 |
ausschüttend NOK |
FundPartner Sol.(EU) | 1.036,3624 19.07.2024 |
+1,05% | +6,43% | +10,28% | - | 1,70 1,61% |
||
| DNB Fund - Nordic High Yield Instit... LU1303786096 |
thesaurierend EUR |
FundPartner Sol.(EU) | 122,2611 19.07.2024 |
+1,00% | +6,35% | +8,62% | +12,37% | 1,65 1,6% |
||
| DNB Fund - Nordic High Yield Retail... LU1706367916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 11,5772 19.07.2024 |
+0,97% | +6,20% | +8,18% | +11,62% | 1,56 1,6% |
||
| DNB Fund - Nordic High Yield Retail... LU1706369029 |
ausschüttend EUR |
FundPartner Sol.(EU) | 102,4910 19.07.2024 |
+0,97% | +6,20% | +8,29% | - | 1,56 1,6% |
||
| DNB Fund - Nordic High Yield Instit... LU2336364109 |
thesaurierend SEK |
FundPartner Sol.(EU) | 109,8464 19.07.2024 |
+0,96% | +6,30% | - | - | 1,62 1,6% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864376592 |
thesaurierend CHF |
FundPartner Sol.(EU) | 88,1800 19.07.2024 |
+0,95% | -0,01% | -15,06% | - | -1,41 2,64% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776568 |
ausschüttend CHF |
FundPartner Sol.(EU) | 126,4600 19.07.2024 |
+0,93% | +0,13% | -12,29% | -3,77% | -0,89 3,99% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461552 |
ausschüttend CHF |
FundPartner Sol.(EU) | 97,7500 19.07.2024 |
+0,91% | +2,43% | - | - | -0,95 1,33% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461982 |
thesaurierend CHF |
FundPartner Sol.(EU) | 99,4500 19.07.2024 |
+0,90% | +2,43% | - | - | -0,95 1,33% |
||
| DNB Fund - Nordic High Yield Retail... LU1303785361 |
thesaurierend EUR |
FundPartner Sol.(EU) | 124,0504 19.07.2024 |
+0,89% | +5,88% | +7,19% | +9,94% | 1,36 1,6% |
||
| DNB Fund - Nordic High Yield Retail... LU1637626331 |
ausschüttend EUR |
FundPartner Sol.(EU) | 9,2090 19.07.2024 |
+0,89% | +5,88% | +7,19% | - | 1,36 1,6% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461040 |
thesaurierend CHF |
FundPartner Sol.(EU) | 99,1300 19.07.2024 |
+0,88% | +2,32% | - | - | -1,03 1,33% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864378291 |
thesaurierend CHF |
FundPartner Sol.(EU) | 87,9100 19.07.2024 |
+0,87% | -0,35% | -15,92% | -13,68% | -1,54 2,63% |
||
| DNB Fund - Nordic High Yield Retail... LU2077710585 |
thesaurierend SEK |
FundPartner Sol.(EU) | 110,1514 19.07.2024 |
+0,86% | +5,83% | +8,22% | - | 1,33 1,6% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460158 |
thesaurierend CHF |
FundPartner Sol.(EU) | 98,7100 19.07.2024 |
+0,85% | +2,23% | - | - | -1,10 1,33% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092459226 |
thesaurierend CHF |
FundPartner Sol.(EU) | 97,8000 19.07.2024 |
+0,79% | +1,97% | - | - | -1,30 1,33% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936270724 |
thesaurierend CHF |
FundPartner Sol.(EU) | 88,9500 19.07.2024 |
+0,79% | +1,69% | -12,30% | - | -0,65 3,09% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936271292 |
thesaurierend CHF |
FundPartner Sol.(EU) | 87,0100 19.07.2024 |
+0,72% | +1,34% | -13,18% | - | -0,76 3,09% |
