PWM Funds - Global Corporate Defensive A USD Dist
LU2190246491
PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
NAV 22.08.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,4900 USD
-0,21%
ausschüttend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PWM Funds - Global Corporate Def...
thesaurierend
102,5900
+8,86%
-2,74%
PWM Funds - Global Corporate Def...
thesaurierend
99,9300
+8,58%
-3,47%
PWM Funds - Global Corporate Def...
thesaurierend
103,6100
+9,13%
-2,03%
PWM Funds - Global Corporate Def...
thesaurierend
95,7000
+6,93%
-8,16%
PWM Funds - Global Corporate Def...
thesaurierend
87,7600
+3,93%
-12,68%
PWM Funds - Global Corporate Def...
thesaurierend
94,6600
+6,66%
-8,84%
PWM Funds - Global Corporate Def...
thesaurierend
92,2100
+4,44%
-11,39%
PWM Funds - Global Corporate Def...
thesaurierend
96,6000
+7,18%
-7,50%
PWM Funds - Global Corporate Def...
ausschüttend
103,4900
-
-
Performance
lfd. Jahr
-
6 Monate
-
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,52%
Jahr