Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Alken Fund Sustainable Income Oppor...
LU1907580283
ausschüttend
CHF
AFFM 88,1500
13.06.2024
+0,73% +3,21% -4,59% - -0,20
2,56%
Alken Fund Sustainable Income Oppor...
LU1864131138
ausschüttend
EUR
AFFM 92,7500
13.06.2024
+1,43% +5,67% -1,13% - 0,77
2,53%
Alken Fund Sustainable Income Oppor...
LU1864130916
ausschüttend
EUR
AFFM 93,4800
13.06.2024
+1,57% +5,73% -3,43% - 0,78
2,59%
Alken Fund Global Sustainable Conve...
LU1864133423
thesaurierend
EUR
AFFM 109,5600
14.06.2024
+1,14% +5,91% -6,88% +8,71% 0,44
5,01%
Alken Fund Sustainable Income Oppor...
LU1864132292
thesaurierend
EUR
AFFM 108,7800
14.06.2024
+1,62% +6,39% +1,53% - 1,06
2,52%
Alken Fund Global Sustainable Conve...
LU1864133779
thesaurierend
EUR
AFFM 95,0700
13.06.2024
+1,40% +6,43% - - 0,54
4,98%
Alken Fund Global Sustainable Conve...
LU1864133183
thesaurierend
USD
AFFM 113,5600
14.06.2024
+1,45% +7,38% - - 0,73
5,02%
Alken Fund Global Sustainable Conve...
LU1864133001
thesaurierend
USD
AFFM 122,5800
14.06.2024
+1,56% +7,78% -1,38% +19,45% 0,81
5,02%
Alken Fund Sustainable Income Oppor...
LU1864132706
thesaurierend
GBP
AFFM 108,0700
13.06.2024
+1,93% +7,79% +4,75% - 1,62
2,51%
Alken Fund Sustainable Income Oppor...
LU1864131641
thesaurierend
USD
AFFM 120,7100
14.06.2024
+2,03% +8,23% +7,05% +16,00% 1,78
2,53%
Alken Fund Absolute Return Europe C...
LU1040153956
thesaurierend
CHF
AFFM 109,3400
13.06.2024
+3,28% +8,62% +13,80% +7,90% 0,63
7,83%
Alken Fund Absolute Return Europe C...
LU0866838146
thesaurierend
CHF
AFFM 124,4100
13.06.2024
+3,43% +9,20% +15,60% +11,29% 0,71
7,76%
Alken Fund Sustainable Europe SGB1 ...
LU1696658696
thesaurierend
GBP
AFFM 136,2500
14.06.2024
-1,50% +9,31% +28,81% +40,09% 0,43
12,91%
Alken Fund Absolute Return Europe C...
LU0866838062
thesaurierend
CHF
AFFM 129,2500
13.06.2024
+3,50% +10,23% +16,51% - 0,82
7,95%
Alken Fund Sustainable Europe SEU1 ...
LU1696658423
thesaurierend
EUR
AFFM 141,8200
14.06.2024
-0,30% +10,75% +31,08% +47,82% 0,56
12,46%
Alken Fund Absolute Return Europe A...
LU0572586591
thesaurierend
EUR
AFFM 145,1700
13.06.2024
+3,86% +10,79% +16,86% +11,63% 0,91
7,81%
Alken Fund Absolute Return Europe I...
LU0572586674
thesaurierend
EUR
AFFM 166,4000
13.06.2024
+3,99% +11,19% +18,63% +15,03% 0,99
7,58%
Alken Fund Absolute Return Europe E...
LU0866838229
thesaurierend
EUR
AFFM 153,2200
13.06.2024
+4,07% +11,49% +20,04% +17,12% 1,03
7,54%
Alken Fund Absolute Return Europe H...
LU0572586757
thesaurierend
EUR
AFFM 180,4800
13.06.2024
+4,11% +11,63% +20,40% +18,16% 1,05
7,52%
Alken Fund Absolute Return Europe U...
LU1040154095
thesaurierend
USD
AFFM 132,9300
13.06.2024
+4,11% +11,81% +21,89% +20,27% 1,09
7,39%