| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Global Megatrends I FI4000411178 |
thesaurierend EUR |
Fondita Fd. M. Co. | 120,2163 28.05.2024 |
+4,59% | +17,28% | +3,37% | - | 1,03 13,05% |
||
| Fondita Global Megatrends B FI0008802897 |
thesaurierend EUR |
Fondita Fd. M. Co. | 116,1907 28.05.2024 |
+4,39% | +16,39% | +0,87% | +40,34% | 0,97 13,05% |
||
| Fondita Global Megatrends A FI0008802889 |
ausschüttend EUR |
Fondita Fd. M. Co. | 31,3174 28.05.2024 |
+4,39% | +16,47% | +0,87% | +40,34% | 0,97 13,04% |
||
| Fondita Healthcare I FI4000411202 |
thesaurierend EUR |
Fondita Fd. M. Co. | 155,6375 28.05.2024 |
+1,48% | +11,33% | +0,47% | - | 0,76 10,06% |
||
| Fondita Healthcare B FI4000321096 |
thesaurierend EUR |
Fondita Fd. M. Co. | 150,4453 28.05.2024 |
+1,28% | +10,45% | -1,92% | +42,64% | 0,67 10,06% |
||
| Fondita Healthcare A FI4000321088 |
ausschüttend EUR |
Fondita Fd. M. Co. | 111,6233 28.05.2024 |
+1,28% | +10,49% | -1,94% | - | 0,67 10,06% |
||
| Fondita Nordic Small Cap I FI4000411160 |
thesaurierend EUR |
Fondita Fd. M. Co. | 238,4268 28.05.2024 |
+14,28% | +16,54% | -13,44% | - | 0,76 16,89% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
thesaurierend EUR |
Fondita Fd. M. Co. | 433,1676 28.05.2024 |
+10,44% | +8,74% | -14,43% | - | 0,36 13,68% |
||
| Fondita Nordic Small Cap B FI0008802871 |
thesaurierend EUR |
Fondita Fd. M. Co. | 229,5591 28.05.2024 |
+14,05% | +15,56% | -15,62% | +34,48% | 0,70 16,9% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
ausschüttend EUR |
Fondita Fd. M. Co. | 168,6112 28.05.2024 |
+10,22% | +7,91% | -16,42% | +54,65% | 0,30 13,68% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
thesaurierend EUR |
Fondita Fd. M. Co. | 417,9533 28.05.2024 |
+10,22% | +7,87% | -16,47% | +54,58% | 0,30 13,68% |
||
| Fondita Sustainable Europe I FI4000411194 |
thesaurierend EUR |
Fondita Fd. M. Co. | 213,9579 28.05.2024 |
+10,22% | -2,66% | -22,16% | - | -0,38 17,14% |
||
| Fondita Sustainable Europe A FI4000024484 |
ausschüttend EUR |
Fondita Fd. M. Co. | 106,2661 28.05.2024 |
+10,00% | -3,37% | -23,98% | - | -0,42 17,14% |
||
| Fondita Sustainable Europe B FI4000024492 |
thesaurierend EUR |
Fondita Fd. M. Co. | 206,3971 28.05.2024 |
+10,00% | -3,44% | -24,01% | +31,95% | -0,42 17,14% |
||
| Fondita Nordic Small Cap B FI0008802863 |
thesaurierend EUR |
Fondita Fd. M. Co. | 62,5823 27.05.2024 |
+14,05% | +9,75% | -27,85% | - | 0,34 17,82% |
