| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Value Europe ID LU1234713854 |
ausschüttend EUR |
DNCA FINANCE (LU) | 132,3000 19.09.2024 |
+4,12% | +18,90% | - | - | 1,43 10,78% |
||
| DNCA Invest - Value Europe IG LU1515062674 |
thesaurierend EUR |
DNCA FINANCE (LU) | 145,2600 19.09.2024 |
+3,99% | +18,31% | - | - | 1,38 10,78% |
||
| DNCA Invest - Value Europe I LU0284395984 |
thesaurierend EUR |
DNCA FINANCE (LU) | 259,7300 19.09.2024 |
+3,86% | +18,51% | +37,67% | +45,51% | 1,42 10,64% |
||
| DNCA Invest - Value Europe A LU0284396016 |
thesaurierend EUR |
DNCA FINANCE (LU) | 265,9600 19.09.2024 |
+3,85% | +17,68% | +33,91% | +38,57% | 1,33 10,73% |
||
| DNCA Invest - Value Europe AD LU1278539082 |
ausschüttend EUR |
DNCA FINANCE (LU) | 129,3600 19.09.2024 |
+3,84% | +17,67% | - | - | 1,32 10,78% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
thesaurierend USD |
DNCA FINANCE (LU) | 176,4700 19.09.2024 |
+3,79% | +19,20% | - | - | 1,50 10,52% |
||
| DNCA Invest - Credit Conviction I LU0284393773 |
thesaurierend EUR |
DNCA FINANCE (LU) | 174,4300 19.09.2024 |
+3,78% | +11,17% | +6,84% | +9,80% | 3,31 2,33% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
thesaurierend EUR |
DNCA FINANCE (LU) | 238,0900 19.09.2024 |
+3,74% | +17,20% | +32,31% | +35,97% | 1,28 10,73% |
||
| DNCA Invest - Credit Conviction N LU1234712617 |
thesaurierend EUR |
DNCA FINANCE (LU) | 109,6500 19.09.2024 |
+3,70% | +10,88% | - | - | 3,25 2,28% |
||
| DNCA Invest - Credit Conviction A LU0284393930 |
thesaurierend EUR |
DNCA FINANCE (LU) | 155,0900 19.09.2024 |
+3,67% | +11,01% | +4,73% | +6,48% | 3,24 2,33% |
||
| DNCA Value Europe C FR0010058008 |
thesaurierend EUR |
DNCA FINANCE (LU) | 320,2600 19.09.2024 |
+3,64% | +17,35% | +33,03% | +36,02% | 1,31 10,64% |
||
| DNCA Invest-Credit Conviction B EUR LU0392098371 |
thesaurierend EUR |
DNCA FINANCE (LU) | 146,0800 19.09.2024 |
+3,64% | +10,83% | - | - | 3,18 2,32% |
||
| DNCA Invest - Value Europe N LU1234713698 |
thesaurierend EUR |
DNCA FINANCE (LU) | 132,1100 19.09.2024 |
+3,60% | +18,26% | - | - | 1,40 10,58% |
||
| DNCA Value Europe I EUR FR0010884361 |
thesaurierend EUR |
DNCA FINANCE (LU) | 278,4200 19.09.2024 |
+3,57% | +18,52% | +37,56% | +44,03% | 1,43 10,54% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
ausschüttend EUR |
DNCA FINANCE (LU) | 113,8500 19.09.2024 |
+3,54% | +10,73% | - | - | 0,56 13,06% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
thesaurierend EUR |
DNCA FINANCE (LU) | 147,1700 19.09.2024 |
+3,53% | +10,75% | - | - | 0,56 13,06% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
thesaurierend EUR |
DNCA FINANCE (LU) | 109,1400 19.09.2024 |
+3,45% | +10,38% | - | - | 0,53 13,06% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
thesaurierend EUR |
DNCA FINANCE (LU) | 107,6000 19.09.2024 |
+3,31% | +9,81% | - | - | 0,49 13,06% |
||
| DNCA Invest - SRI High Yield I LU2040190618 |
thesaurierend EUR |
DNCA FINANCE (LU) | 99,3600 19.09.2024 |
+3,09% | +11,55% | - | - | 3,34 2,42% |
||
| DNCA Invest - SRI High Yield ID LU2606030786 |
ausschüttend EUR |
DNCA FINANCE (LU) | 109,6800 19.09.2024 |
+3,09% | +11,97% | - | - | 3,43 2,48% |
