| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Healthcare I FI4000411202 |
thesaurierend EUR |
Fondita Fd. M. Co. | 167,7060 18.09.2024 |
+6,05% | +17,84% | -1,44% | - | 1,35 10,6% |
||
| Fondita Healthcare A FI4000321088 |
ausschüttend EUR |
Fondita Fd. M. Co. | 119,9817 18.09.2024 |
+5,84% | +16,94% | -3,80% | - | 1,27 10,6% |
||
| Fondita Healthcare B FI4000321096 |
thesaurierend EUR |
Fondita Fd. M. Co. | 161,7105 18.09.2024 |
+5,84% | +16,90% | -3,78% | +42,71% | 1,27 10,61% |
||
| Fondita Nordic Small Cap I FI4000411160 |
thesaurierend EUR |
Fondita Fd. M. Co. | 234,7164 18.09.2024 |
-0,90% | +35,08% | -11,29% | - | 1,78 17,72% |
||
| Fondita Nordic Small Cap B FI0008802863 |
thesaurierend EUR |
Fondita Fd. M. Co. | 61,5315 18.09.2024 |
-1,12% | +27,21% | -26,14% | +2,79% | 1,27 18,69% |
||
| Fondita Nordic Small Cap B FI0008802871 |
thesaurierend EUR |
Fondita Fd. M. Co. | 225,3610 18.09.2024 |
-1,12% | +33,95% | -13,62% | +32,65% | 1,72 17,73% |
||
| Fondita Sustainable World I FI4000411194 |
thesaurierend EUR |
Fondita Fd. M. Co. | 204,7276 18.09.2024 |
-2,06% | +6,13% | -26,08% | - | 0,16 16,97% |
||
| Fondita Sustainable World A FI4000024484 |
ausschüttend EUR |
Fondita Fd. M. Co. | 101,4301 18.09.2024 |
-2,25% | +5,36% | -27,80% | - | 0,11 16,97% |
||
| Fondita Sustainable World B FI4000024492 |
thesaurierend EUR |
Fondita Fd. M. Co. | 197,0041 18.09.2024 |
-2,26% | +5,28% | -27,83% | +20,40% | 0,11 16,98% |
||
| Fondita Global Megatrends I FI4000411178 |
thesaurierend EUR |
Fondita Fd. M. Co. | 120,0696 18.09.2024 |
-3,37% | +21,23% | -4,63% | - | 1,27 13,96% |
||
| Fondita Global Megatrends A FI0008802889 |
ausschüttend EUR |
Fondita Fd. M. Co. | 31,2019 18.09.2024 |
-3,57% | +20,34% | -6,91% | +35,45% | 1,21 13,96% |
||
| Fondita Global Megatrends B FI0008802897 |
thesaurierend EUR |
Fondita Fd. M. Co. | 115,7614 18.09.2024 |
-3,57% | +20,26% | -6,91% | +35,46% | 1,20 13,96% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
thesaurierend EUR |
Fondita Fd. M. Co. | 413,7152 18.09.2024 |
-5,13% | +23,43% | -19,62% | - | 1,46 13,66% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
thesaurierend EUR |
Fondita Fd. M. Co. | 398,1953 18.09.2024 |
-5,32% | +22,44% | -21,53% | +45,15% | 1,39 13,66% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
ausschüttend EUR |
Fondita Fd. M. Co. | 160,6405 18.09.2024 |
-5,32% | +22,49% | -21,49% | +45,22% | 1,39 13,66% |
