GAMA FUNDS - Global Short-Dated Opportunities F Acc EUR
LU2092461800
GAMA FUNDS - Global Short-Dated Opportunities F Acc EUR/ LU2092461800 /
NAV 19.07.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,1000 EUR
-0,04%
thesaurierend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GAMA FUNDS - Global Short-Dated ...
thesaurierend
99,4500
+2,43%
-
GAMA FUNDS - Global Short-Dated ...
ausschüttend
97,7500
+2,43%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
104,1000
+5,09%
-
GAMA FUNDS - Global Short-Dated ...
ausschüttend
102,4200
+5,09%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
109,8400
+6,63%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
99,1300
+2,32%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
103,7500
+4,98%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
98,7100
+2,23%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
103,2900
+4,87%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
109,0100
+6,42%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
97,8000
+1,97%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
102,5000
+4,63%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
109,6800
+6,53%
-
GAMA FUNDS - Global Short-Dated ...
ausschüttend
109,0100
+6,42%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
108,6900
+6,17%
-
Performance
lfd. Jahr
+2,15%
6 Monate
+2,14%
1 Jahr
+5,09%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,47%
Jahr