Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Tocqueville Gold I FR0010653501 |
thesaurierend EUR |
Tocqueville Finance | 139,9500 13.06.2024 |
+8,30% | +5,89% | -13,39% | +32,39% | 0,10 22,46% |
||
Tocqueville Gold IN FR0011285915 |
thesaurierend EUR |
Tocqueville Finance | 78,5400 13.06.2024 |
+8,30% | +5,89% | -13,36% | +32,45% | 0,10 22,46% |
||
Tocqueville Gold S FR0013245354 |
thesaurierend EUR |
Tocqueville Finance | 132,6300 13.06.2024 |
+8,28% | +5,78% | -13,61% | +31,77% | 0,09 22,47% |
||
Tocqueville Gold P FR0010649772 |
thesaurierend EUR |
Tocqueville Finance | 144,7500 13.06.2024 |
+8,04% | +4,84% | -15,91% | +25,97% | 0,05 22,46% |
||
Tocqueville Gold IN$ FR0011441849 |
thesaurierend USD |
Tocqueville Finance | 80,3500 13.06.2024 |
+6,82% | +5,25% | -23,23% | +26,16% | 0,06 25% |
||
Tocqueville Small Cap Euro ISR I FR0010600247 |
thesaurierend EUR |
Tocqueville Finance | 236,5900 13.06.2024 |
+3,04% | +9,24% | +0,11% | +44,93% | 0,44 12,44% |
||
Tocqueville Value Europe ISR I FR0010600239 |
thesaurierend EUR |
Tocqueville Finance | 342,1800 13.06.2024 |
+2,95% | +11,60% | +17,51% | +34,07% | 0,79 9,97% |
||
Tocqueville Value Europe ISR S FR0013245420 |
thesaurierend EUR |
Tocqueville Finance | 124,7100 13.06.2024 |
+2,90% | +11,43% | +16,98% | +33,07% | 0,78 9,88% |
||
Tocqueville Small Cap Euro ISR C FR0010546903 |
thesaurierend EUR |
Tocqueville Finance | 69,4900 13.06.2024 |
+2,80% | +8,22% | -2,74% | +37,44% | 0,36 12,43% |
||
Tocqueville Small Cap Euro ISR D FR0010546911 |
ausschüttend EUR |
Tocqueville Finance | 49,4300 13.06.2024 |
+2,79% | +8,22% | -2,76% | +37,44% | 0,36 12,43% |
||
Tocqueville Value Europe ISR P FR0010547067 |
thesaurierend EUR |
Tocqueville Finance | 272,5400 13.06.2024 |
+2,69% | +10,49% | +14,01% | +27,01% | 0,68 9,96% |
||
Tocqueville Megatrends ISR I FR0010546952 |
thesaurierend EUR |
Tocqueville Finance | 25,8100 13.06.2024 |
+2,50% | +11,83% | +0,82% | +35,06% | 0,73 11,11% |
||
Tocqueville Megatrends ISR C FR0010546945 |
thesaurierend EUR |
Tocqueville Finance | 20,9500 13.06.2024 |
+2,25% | +10,73% | -2,29% | +27,82% | 0,63 11,12% |
||
Tocqueville Dividende ISR ID FR0010985135 |
ausschüttend EUR |
Tocqueville Finance | 123,5900 13.06.2024 |
+1,13% | +10,24% | +14,42% | +51,98% | 0,71 9,21% |
||
Tocqueville Dividende ISR I FR0010600205 |
thesaurierend EUR |
Tocqueville Finance | 172,9800 13.06.2024 |
+1,10% | +10,16% | +14,33% | +20,11% | 0,70 9,22% |
||
Tocqueville Dividende ISR D FR0010546937 |
ausschüttend EUR |
Tocqueville Finance | 11,8600 13.06.2024 |
+0,85% | +9,05% | +10,91% | +14,09% | 0,58 9,16% |
||
Tocqueville Dividende ISR C FR0010546929 |
thesaurierend EUR |
Tocqueville Finance | 26,1000 13.06.2024 |
+0,85% | +9,07% | +10,92% | +13,78% | 0,58 9,21% |
||
Tocqueville France ISR I FR0010600197 |
thesaurierend EUR |
Tocqueville Finance | 278,1300 13.06.2024 |
-2,31% | +5,64% | +7,73% | +40,88% | 0,17 11,19% |
||
Tocqueville France ISR C FR0010546960 |
thesaurierend EUR |
Tocqueville Finance | 72,5400 13.06.2024 |
-2,54% | +4,60% | +4,55% | +33,74% | 0,08 11,18% |
||
Tocqueville France ISR D FR0010546978 |
ausschüttend EUR |
Tocqueville Finance | 61,1900 13.06.2024 |
-2,55% | +4,60% | +4,55% | +33,78% | 0,08 11,19% |