| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Beyond Global Leaders... LU0383782793 |
thesaurierend EUR |
DNCA FINANCE (LU) | 266,7300 18.06.2024 |
+6,90% | +10,80% | - | - | 0,69 10,28% |
||
| DNCA Invest - Beyond Global Leaders... LU1234714159 |
thesaurierend EUR |
DNCA FINANCE (LU) | 135,2600 18.06.2024 |
+6,80% | +10,43% | - | - | 0,66 10,28% |
||
| DNCA Invest - Beyond Global Leaders... LU0383783841 |
thesaurierend EUR |
DNCA FINANCE (LU) | 233,2300 18.06.2024 |
+6,62% | +9,69% | - | - | 0,58 10,28% |
||
| DNCA Invest - Beyond Global Leaders... LU0383784146 |
thesaurierend EUR |
DNCA FINANCE (LU) | 225,7400 18.06.2024 |
+6,56% | +9,42% | - | - | 0,56 10,28% |
||
| DNCA Invest - Global New World SI LU2217652499 |
thesaurierend EUR |
DNCA FINANCE (LU) | 120,7600 18.06.2024 |
+5,73% | +27,72% | - | - | 1,67 14,45% |
||
| DNCA Invest - Global New World N LU2194926858 |
thesaurierend EUR |
DNCA FINANCE (LU) | 96,4800 18.06.2024 |
+5,64% | +27,28% | - | - | 1,64 14,46% |
||
| DNCA Invest - Global New World N2 LU2217652655 |
thesaurierend EUR |
DNCA FINANCE (LU) | 149,3200 18.06.2024 |
+5,64% | +27,33% | - | - | 1,64 14,45% |
||
| DNCA Invest - Global New World WI LU2217652572 |
thesaurierend EUR |
DNCA FINANCE (LU) | 174.592,4063 18.06.2024 |
+5,59% | +27,08% | - | - | 1,62 14,45% |
||
| DNCA Invest-Gl.New World I EUR LU2194926346 |
thesaurierend EUR |
DNCA FINANCE (LU) | 103,5400 18.06.2024 |
+5,56% | +27,34% | - | - | 1,63 14,53% |
||
| DNCA Invest - Global New World AD2 LU2217652903 |
ausschüttend EUR |
DNCA FINANCE (LU) | 101,0400 18.06.2024 |
+5,48% | +26,52% | - | - | 1,58 14,46% |
||
| DNCA Invest - Global New World A2 LU2217652812 |
thesaurierend EUR |
DNCA FINANCE (LU) | 151,3200 18.06.2024 |
+5,47% | +26,53% | - | - | 1,59 14,45% |
||
| DNCA Invest - Global New World A LU2194926775 |
thesaurierend EUR |
DNCA FINANCE (LU) | 95,1400 18.06.2024 |
+5,47% | +26,52% | - | - | 1,58 14,45% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
thesaurierend USD |
DNCA FINANCE (LU) | 170,0800 18.06.2024 |
+4,97% | +16,48% | - | - | 1,29 9,97% |
||
| DNCA Invest - Strategic Resources -... LU2707622390 |
thesaurierend EUR |
DNCA FINANCE (LU) | 110,8700 17.06.2024 |
+4,91% | - | - | - | - - |
||
| DNCA Invest - Strategic Resources -... LU2707622556 |
thesaurierend EUR |
DNCA FINANCE (LU) | 110,7400 17.06.2024 |
+4,84% | - | - | - | - - |
||
| DNCA Value Europe I EUR FR0010884361 |
thesaurierend EUR |
DNCA FINANCE (LU) | 268,8400 18.06.2024 |
+4,81% | +16,12% | +32,16% | +43,16% | 1,25 9,96% |
||
| DNCA Invest - Value Europe ID LU1234713854 |
ausschüttend EUR |
DNCA FINANCE (LU) | 129,7900 18.06.2024 |
+4,79% | +15,98% | - | - | 1,21 10,21% |
||
| DNCA Invest - Value Europe I LU0284395984 |
thesaurierend EUR |
DNCA FINANCE (LU) | 250,1000 18.06.2024 |
+4,71% | +15,89% | +31,68% | +44,61% | 1,21 10,07% |
||
| DNCA Invest - Value Europe IG LU1515062674 |
thesaurierend EUR |
DNCA FINANCE (LU) | 139,7000 18.06.2024 |
+4,66% | +15,41% | - | - | 1,15 10,21% |
||
| DNCA Invest - Value Europe N LU1234713698 |
thesaurierend EUR |
DNCA FINANCE (LU) | 127,5400 18.06.2024 |
+4,62% | +15,49% | - | - | 1,18 10,03% |
