| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Nordic Small Cap I FI4000411160 |
thesaurierend EUR |
Fondita Fd. M. Co. | 236,6514 17.06.2024 |
+15,10% | +16,86% | -13,01% | - | 0,77 17,26% |
||
| Fondita Nordic Small Cap B FI0008802871 |
thesaurierend EUR |
Fondita Fd. M. Co. | 227,7256 17.06.2024 |
+14,87% | +15,89% | -15,22% | +30,73% | 0,71 17,27% |
||
| Fondita Nordic Small Cap B FI0008802863 |
thesaurierend EUR |
Fondita Fd. M. Co. | 62,4080 14.06.2024 |
+14,47% | +6,94% | -28,86% | - | 0,18 18,13% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
thesaurierend EUR |
Fondita Fd. M. Co. | 436,3768 17.06.2024 |
+10,59% | +13,83% | -10,33% | - | 0,74 13,75% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
ausschüttend EUR |
Fondita Fd. M. Co. | 169,7862 17.06.2024 |
+10,37% | +12,97% | -12,42% | +51,79% | 0,68 13,75% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
thesaurierend EUR |
Fondita Fd. M. Co. | 420,8654 17.06.2024 |
+10,37% | +12,93% | -12,46% | +51,72% | 0,68 13,75% |
||
| Fondita Global Megatrends I FI4000411178 |
thesaurierend EUR |
Fondita Fd. M. Co. | 123,6696 17.06.2024 |
+6,95% | +15,66% | +4,80% | - | 0,93 12,89% |
||
| Fondita Global Megatrends B FI0008802897 |
thesaurierend EUR |
Fondita Fd. M. Co. | 119,4761 17.06.2024 |
+6,74% | +14,75% | +2,26% | +40,84% | 0,86 12,89% |
||
| Fondita Global Megatrends A FI0008802889 |
ausschüttend EUR |
Fondita Fd. M. Co. | 32,2029 17.06.2024 |
+6,74% | +14,83% | +2,26% | +40,83% | 0,87 12,89% |
||
| Fondita Sustainable Europe I FI4000411194 |
thesaurierend EUR |
Fondita Fd. M. Co. | 206,3676 17.06.2024 |
+6,45% | -7,86% | -24,61% | - | -0,68 17,21% |
||
| Fondita Sustainable Europe B FI4000024492 |
thesaurierend EUR |
Fondita Fd. M. Co. | 198,9876 17.06.2024 |
+6,24% | -8,60% | -26,40% | +26,25% | -0,72 17,22% |
||
| Fondita Sustainable Europe A FI4000024484 |
ausschüttend EUR |
Fondita Fd. M. Co. | 102,4512 17.06.2024 |
+6,24% | -8,53% | -26,37% | - | -0,71 17,21% |
||
| Fondita Healthcare I FI4000411202 |
thesaurierend EUR |
Fondita Fd. M. Co. | 158,0391 17.06.2024 |
+1,96% | +11,30% | -1,47% | - | 0,76 10,09% |
||
| Fondita Healthcare B FI4000321096 |
thesaurierend EUR |
Fondita Fd. M. Co. | 152,7003 17.06.2024 |
+1,76% | +10,41% | -3,80% | +39,91% | 0,67 10,1% |
||
| Fondita Healthcare A FI4000321088 |
ausschüttend EUR |
Fondita Fd. M. Co. | 113,2962 17.06.2024 |
+1,76% | +10,45% | -3,83% | - | 0,67 10,09% |
