PWM Funds - Credit Allocation HD EUR Acc
LU2155356905
PWM Funds - Credit Allocation HD EUR Acc/ LU2155356905 /
NAV 21.08.2024
Diff.+0,4000
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,8600 EUR
+0,39%
thesaurierend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PWM Funds-Credit Allocation A
thesaurierend
120,8200
+7,72%
+0,68%
PWM Funds-Credit Allocation C
thesaurierend
122,3400
+7,93%
+1,28%
PWM Funds-Credit Allocation HA
thesaurierend
101,0800
+3,23%
-8,66%
PWM Funds-Credit Allocation HC
thesaurierend
102,3900
+3,43%
-8,11%
PWM Funds-Credit Allocation HC
thesaurierend
107,8000
+6,03%
-4,33%
PWM Funds - Credit Allocation A ...
ausschüttend
100,5700
+7,73%
+0,69%
PWM Funds - Credit Allocation C ...
ausschüttend
104,0800
+7,93%
+1,28%
PWM Funds - Credit Allocation D ...
thesaurierend
111,1600
+8,27%
+2,29%
PWM Funds - Credit Allocation D ...
ausschüttend
101,7600
+8,28%
+2,29%
PWM Funds - Credit Allocation HA...
thesaurierend
106,4300
+5,82%
-4,90%
PWM Funds - Credit Allocation HC...
thesaurierend
102,5600
+7,53%
-0,23%
PWM Funds - Credit Allocation HD...
thesaurierend
99,4900
+3,78%
-7,17%
PWM Funds - Credit Allocation HD...
thesaurierend
103,8600
+6,39%
-3,35%
Performance
lfd. Jahr
+2,45%
6 Monate
+3,44%
1 Jahr
+6,39%
3 Jahre
-3,35%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,58%
Jahr
2023
+2,84%
2022
-6,67%
2021
+0,09%