| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
thesaurierend EUR |
DNCA FINANCE (LU) | 126,2800 17.05.2024 |
+1,94% | +5,83% | +20,89% | +25,39% | 0,99 2,05% |
||
| DNCA Invest - Miuri I LU0641746143 |
thesaurierend EUR |
DNCA FINANCE (LU) | 143,5600 17.05.2024 |
+0,36% | +7,85% | +10,46% | +25,17% | 1,40 2,91% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
thesaurierend EUR |
DNCA FINANCE (LU) | 125,0500 17.05.2024 |
+1,93% | +5,71% | +20,58% | +24,76% | 0,88 2,18% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
thesaurierend EUR |
DNCA FINANCE (LU) | 126,9100 17.05.2024 |
+1,89% | +5,62% | +20,27% | +24,25% | 0,87 2,09% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
ausschüttend EUR |
DNCA FINANCE (LU) | 98,7000 17.05.2024 |
+0,19% | +7,70% | +8,41% | +21,16% | 1,22 3,22% |
||
| DNCA Invest - Miuri A LU0641745921 |
thesaurierend EUR |
DNCA FINANCE (LU) | 116,0100 17.05.2024 |
+0,19% | +7,42% | +8,30% | +21,05% | 1,22 2,98% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
thesaurierend EUR |
DNCA FINANCE (LU) | 122,1200 17.05.2024 |
+1,77% | +4,95% | +18,25% | +20,76% | 0,52 2,21% |
||
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
thesaurierend EUR |
DNCA FINANCE (LU) | 120,8000 17.05.2024 |
+1,72% | +4,75% | +17,67% | +19,76% | 0,43 2,21% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
thesaurierend EUR |
DNCA FINANCE (LU) | 124,9500 17.05.2024 |
+1,83% | +5,39% | +19,51% | - | 0,76 2,1% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
ausschüttend CAD |
DNCA FINANCE (LU) | 108,8900 17.05.2024 |
+2,02% | +6,23% | - | - | 1,26 1,91% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
thesaurierend EUR |
DNCA FINANCE (LU) | 128,8000 17.05.2024 |
+0,16% | +7,18% | +7,68% | - | 1,15 2,95% |
||
| DNCA Invest - Miuri N LU1234714746 |
thesaurierend EUR |
DNCA FINANCE (LU) | 111,0000 17.05.2024 |
+0,33% | +8,01% | - | - | 1,48 2,82% |
||
| DNCA Invest - Miuri H-I LU1278539918 |
thesaurierend USD |
DNCA FINANCE (LU) | 124,2400 17.05.2024 |
+0,14% | +3,41% | - | - | -0,05 9,27% |
||
| DNCA Invest - Miuri H-A LU1278540171 |
thesaurierend USD |
DNCA FINANCE (LU) | 121,0300 17.05.2024 |
+0,05% | +8,25% | - | - | 1,55 2,85% |
||
| DNCA Invest - Miuri BG LU1481483334 |
thesaurierend EUR |
DNCA FINANCE (LU) | 103,8500 17.05.2024 |
+0,14% | +7,54% | - | - | 1,24 3% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
ausschüttend EUR |
DNCA FINANCE (LU) | 112,6600 17.05.2024 |
+1,84% | +5,28% | - | - | 0,71 2,05% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
ausschüttend EUR |
DNCA FINANCE (LU) | 113,3200 17.05.2024 |
+1,91% | +5,49% | - | - | 0,78 2,12% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
thesaurierend CHF |
DNCA FINANCE (LU) | 119,4300 17.05.2024 |
+1,38% | +3,08% | - | - | -0,34 2,23% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
ausschüttend EUR |
DNCA FINANCE (LU) | 111,6400 17.05.2024 |
+1,80% | +4,78% | - | - | 0,43 2,19% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
thesaurierend USD |
DNCA FINANCE (LU) | 136,5300 17.05.2024 |
+2,23% | +7,11% | - | - | 1,72 1,91% |
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