Principal GIF F.U.E.M.F.I.F.I Acc USD
IE00BD2ZKP80
Principal GIF F.U.E.M.F.I.F.I Acc USD/ IE00BD2ZKP80 /
NAV 30.09.2024
Diff.-0,0022
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,3710 USD
-0,02%
thesaurierend
Anleihen
Emerging Markets
Principal Gl.Inv. IE ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
9,5551
+16,88%
+7,47%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
11,1355
+14,83%
+0,86%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
8,5211
+14,91%
+1,01%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
9,6632
+16,28%
+5,06%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
10,1316
+12,05%
-3,35%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
8,1194
+12,14%
-3,28%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
975,2631
+10,19%
-5,21%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
13,6905
+17,23%
+8,44%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,7224
+17,22%
+8,44%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
9,8297
+15,15%
+1,75%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
6,6753
+15,20%
+1,90%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
11,9625
+16,04%
+5,50%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,3589
+16,75%
+6,19%
Principal GIF F.U.E.M.F.I.F.D Ac...
thesaurierend
11,7889
+16,01%
+5,07%
Principal GIF F.U.E.M.F.I.F.D Di...
ausschüttend
9,4703
+16,01%
+5,07%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
11,9275
+17,05%
+7,95%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
9,1476
+17,05%
+7,95%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
10,7863
+15,04%
+1,38%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
8,9581
+14,93%
+4,56%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
11,3802
+16,49%
+5,59%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
10,2014
+11,88%
-2,00%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
8,4965
+14,75%
+0,60%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,2765
+13,99%
-1,39%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,7584
+15,95%
+4,91%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,1139
+11,24%
-5,52%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,4883
+13,83%
+1,57%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
10,5167
+11,90%
-3,88%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
9,1037
+14,56%
+3,13%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,9658
+15,95%
+4,91%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
7,6943
+14,02%
-1,25%
Principal GIF F.U.E.M.F.I.F.F Di...
ausschüttend
8,9260
+15,84%
+4,48%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
9,3888
+15,95%
+4,91%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,7065
+14,00%
-1,37%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
9,0752
+13,86%
+1,68%
Principal GIF F.U.E.M.F.I.F.P2 D...
ausschüttend
8,9822
+16,53%
+6,50%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
13,3710
+16,88%
+7,47%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
12,1618
+15,95%
+4,92%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
11,1353
+13,96%
-1,42%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
12,4855
+16,70%
+6,98%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
9,8946
+16,70%
+6,98%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
11,5380
+14,69%
+0,45%
Performance
lfd. Jahr
+8,29%
6 Monate
+5,66%
1 Jahr
+16,88%
3 Jahre
+7,47%
5 Jahre
+16,91%
10 Jahre
-
seit Beginn
+33,72%
Jahr
2023
+11,00%
2022
-9,55%
2021
-2,68%
2020
+6,96%
2019
+15,12%
2018
-1,57%