| 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) | 126,1900 16.05.2024 |
+1,90% | +5,55% | +20,80% | +25,26% | 0,84 2,05% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
thesaurierend EUR |
DNCA FINANCE (LU) | 124,9600 16.05.2024 |
+1,89% | +5,43% | +20,49% | +24,65% | 0,74 2,18% |
||
| DNCA Invest - Miuri I LU0641746143 |
thesaurierend EUR |
DNCA FINANCE (LU) | 143,4900 16.05.2024 |
+0,36% | +8,48% | +10,41% | +24,59% | 1,60 2,91% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
thesaurierend EUR |
DNCA FINANCE (LU) | 126,8200 16.05.2024 |
+1,85% | +5,33% | +20,19% | +24,13% | 0,72 2,09% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
thesaurierend EUR |
DNCA FINANCE (LU) | 122,0300 16.05.2024 |
+1,72% | +4,66% | +18,17% | +20,63% | 0,38 2,2% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
ausschüttend EUR |
DNCA FINANCE (LU) | 98,6500 16.05.2024 |
+0,20% | +8,32% | +8,35% | +20,59% | 1,40 3,22% |
||
| DNCA Invest - Miuri A LU0641745921 |
thesaurierend EUR |
DNCA FINANCE (LU) | 115,9500 16.05.2024 |
+0,19% | +8,04% | +8,24% | +20,47% | 1,42 2,98% |
||
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
thesaurierend EUR |
DNCA FINANCE (LU) | 120,7200 16.05.2024 |
+1,68% | +4,47% | +17,59% | +19,64% | 0,29 2,21% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
thesaurierend EUR |
DNCA FINANCE (LU) | 124,8700 16.05.2024 |
+1,79% | +5,11% | +19,44% | - | 0,61 2,1% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
ausschüttend CAD |
DNCA FINANCE (LU) | 108,8100 16.05.2024 |
+2,01% | +6,05% | - | - | 1,17 1,9% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
thesaurierend EUR |
DNCA FINANCE (LU) | 128,7300 16.05.2024 |
+0,16% | +7,80% | +7,62% | - | 1,35 2,95% |
||
| DNCA Invest - Miuri N LU1234714746 |
thesaurierend EUR |
DNCA FINANCE (LU) | 110,9400 16.05.2024 |
+0,33% | +8,35% | - | - | 1,60 2,83% |
||
| DNCA Invest - Miuri H-I LU1278539918 |
thesaurierend USD |
DNCA FINANCE (LU) | 124,1700 16.05.2024 |
+0,16% | +3,11% | - | - | -0,07 9,58% |
||
| DNCA Invest - Miuri H-A LU1278540171 |
thesaurierend USD |
DNCA FINANCE (LU) | 120,9700 16.05.2024 |
+0,07% | +8,52% | - | - | 1,65 2,85% |
||
| DNCA Invest - Miuri BG LU1481483334 |
thesaurierend EUR |
DNCA FINANCE (LU) | 103,7900 16.05.2024 |
+0,14% | +7,88% | - | - | 1,35 3% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
ausschüttend EUR |
DNCA FINANCE (LU) | 112,5800 16.05.2024 |
+1,80% | +5,11% | - | - | 0,63 2,05% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
ausschüttend EUR |
DNCA FINANCE (LU) | 113,2400 16.05.2024 |
+1,86% | +5,32% | - | - | 0,71 2,12% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
thesaurierend CHF |
DNCA FINANCE (LU) | 119,3400 16.05.2024 |
+1,31% | +2,91% | - | - | -0,41 2,23% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
ausschüttend EUR |
DNCA FINANCE (LU) | 111,5600 16.05.2024 |
+1,75% | +4,61% | - | - | 0,36 2,19% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
thesaurierend USD |
DNCA FINANCE (LU) | 136,4300 16.05.2024 |
+2,21% | +6,94% | - | - | 1,64 1,91% |
- Erste Seite
- Zurück
- 1
- 2
- Weiter
- Letzte Seite
