| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
thesaurierend EUR |
DNCA FINANCE (LU) | 121,0900 13.06.2024 |
+1,46% | +4,59% | +17,23% | +20,45% | 0,39 2,22% |
||
| DNCA Invest - Miuri A LU0641745921 |
thesaurierend EUR |
DNCA FINANCE (LU) | 115,9300 13.06.2024 |
-0,49% | +5,28% | +7,89% | +21,16% | 0,58 2,67% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
ausschüttend EUR |
DNCA FINANCE (LU) | 98,6300 13.06.2024 |
-0,49% | +5,45% | +8,00% | +21,27% | 0,59 2,93% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
thesaurierend EUR |
DNCA FINANCE (LU) | 122,4200 13.06.2024 |
+1,49% | +4,78% | +17,80% | +21,45% | 0,48 2,21% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
thesaurierend EUR |
DNCA FINANCE (LU) | 127,2900 13.06.2024 |
+1,66% | +5,47% | +19,82% | +24,92% | 0,84 2,09% |
||
| DNCA Invest - Miuri I LU0641746143 |
thesaurierend EUR |
DNCA FINANCE (LU) | 143,5400 13.06.2024 |
-0,32% | +5,99% | +10,05% | +25,30% | 0,86 2,63% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
thesaurierend EUR |
DNCA FINANCE (LU) | 125,4300 13.06.2024 |
+1,68% | +5,56% | +20,13% | +25,38% | 0,84 2,18% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
thesaurierend EUR |
DNCA FINANCE (LU) | 126,6700 13.06.2024 |
+1,71% | +5,67% | +20,43% | +26,10% | 0,96 2,04% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
thesaurierend EUR |
DNCA FINANCE (LU) | 125,3000 13.06.2024 |
+1,60% | +5,22% | +19,06% | - | 0,72 2,1% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
ausschüttend CAD |
DNCA FINANCE (LU) | 109,2500 13.06.2024 |
+1,81% | +6,17% | - | - | 1,29 1,89% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
thesaurierend EUR |
DNCA FINANCE (LU) | 128,6700 13.06.2024 |
-0,55% | +5,10% | +7,26% | - | 0,52 2,64% |
||
| DNCA Invest - Miuri N LU1234714746 |
thesaurierend EUR |
DNCA FINANCE (LU) | 110,9700 13.06.2024 |
-0,34% | +5,88% | - | - | 0,82 2,64% |
||
| DNCA Invest - Miuri H-I LU1278539918 |
thesaurierend USD |
DNCA FINANCE (LU) | 124,4600 13.06.2024 |
-0,06% | -2,00% | - | - | -0,67 8,55% |
||
| DNCA Invest - Miuri H-A LU1278540171 |
thesaurierend USD |
DNCA FINANCE (LU) | 121,5400 13.06.2024 |
+0,07% | +6,57% | - | - | 1,04 2,74% |
||
| DNCA Invest - Miuri BG LU1481483334 |
thesaurierend EUR |
DNCA FINANCE (LU) | 103,7400 13.06.2024 |
-0,57% | +5,04% | - | - | 0,48 2,77% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
ausschüttend EUR |
DNCA FINANCE (LU) | 112,9700 13.06.2024 |
+1,60% | +5,23% | - | - | 0,75 2,03% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
ausschüttend EUR |
DNCA FINANCE (LU) | 113,6600 13.06.2024 |
+1,66% | +5,45% | - | - | 0,82 2,1% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
thesaurierend CHF |
DNCA FINANCE (LU) | 119,5000 13.06.2024 |
+1,03% | +2,93% | - | - | -0,36 2,23% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
ausschüttend EUR |
DNCA FINANCE (LU) | 111,9100 13.06.2024 |
+1,53% | +4,73% | - | - | 0,46 2,19% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
thesaurierend USD |
DNCA FINANCE (LU) | 137,0700 13.06.2024 |
+2,02% | +7,05% | - | - | 1,77 1,88% |
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