| 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. | 158,0171 03.06.2024 |
+2,07% | +10,51% | +2,27% | - | 0,67 10,09% |
||
| Fondita Global Megatrends I FI4000411178 |
thesaurierend EUR |
Fondita Fd. M. Co. | 118,5390 03.06.2024 |
+1,77% | +11,10% | +1,90% | - | 0,57 12,86% |
||
| Fondita Healthcare B FI4000321096 |
thesaurierend EUR |
Fondita Fd. M. Co. | 152,7257 03.06.2024 |
+1,86% | +9,63% | -0,16% | +45,08% | 0,58 10,09% |
||
| Fondita Healthcare A FI4000321088 |
ausschüttend EUR |
Fondita Fd. M. Co. | 113,3151 03.06.2024 |
+1,86% | +9,67% | -0,19% | - | 0,59 10,09% |
||
| Fondita Global Megatrends B FI0008802897 |
thesaurierend EUR |
Fondita Fd. M. Co. | 114,5543 03.06.2024 |
+1,57% | +10,24% | -0,57% | +39,77% | 0,51 12,86% |
||
| Fondita Global Megatrends A FI0008802889 |
ausschüttend EUR |
Fondita Fd. M. Co. | 30,8764 03.06.2024 |
+1,57% | +10,33% | -0,57% | +39,76% | 0,51 12,85% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
thesaurierend EUR |
Fondita Fd. M. Co. | 435,0148 03.06.2024 |
+10,82% | +10,80% | -13,97% | - | 0,52 13,64% |
||
| Fondita Nordic Small Cap I FI4000411160 |
thesaurierend EUR |
Fondita Fd. M. Co. | 239,1129 03.06.2024 |
+15,44% | +15,82% | -13,97% | - | 0,72 16,94% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
ausschüttend EUR |
Fondita Fd. M. Co. | 169,3080 03.06.2024 |
+10,60% | +9,96% | -15,97% | +58,17% | 0,46 13,65% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
thesaurierend EUR |
Fondita Fd. M. Co. | 419,6804 03.06.2024 |
+10,60% | +9,92% | -16,01% | +58,10% | 0,45 13,65% |
||
| Fondita Nordic Small Cap B FI0008802871 |
thesaurierend EUR |
Fondita Fd. M. Co. | 230,1916 03.06.2024 |
+15,21% | +14,85% | -16,14% | +36,06% | 0,66 16,94% |
||
| Fondita Sustainable Europe I FI4000411194 |
thesaurierend EUR |
Fondita Fd. M. Co. | 212,2242 03.06.2024 |
+9,16% | -4,82% | -22,39% | - | -0,51 17,05% |
||
| Fondita Sustainable Europe A FI4000024484 |
ausschüttend EUR |
Fondita Fd. M. Co. | 105,3911 03.06.2024 |
+8,94% | -5,51% | -24,21% | - | -0,55 17,05% |
||
| Fondita Sustainable Europe B FI4000024492 |
thesaurierend EUR |
Fondita Fd. M. Co. | 204,6977 03.06.2024 |
+8,94% | -5,58% | -24,24% | +33,71% | -0,55 17,05% |
||
| Fondita Nordic Small Cap B FI0008802863 |
thesaurierend EUR |
Fondita Fd. M. Co. | 63,1639 31.05.2024 |
+14,98% | +11,49% | -28,27% | - | 0,43 17,86% |
