| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest SICAV Japan Class A LU0193802039 |
thesaurierend JPY |
Danske IM Co. | 6'756.1001 02.05.2024 |
+8.89% | +36.40% | +67.23% | +108.73% | 2.32 14.06% |
||
| Danske Invest Allocation Basic 100 ... LU1806393499 |
thesaurierend EUR |
Danske IM Co. | 16.8030 03.05.2024 |
+3.19% | +20.67% | +23.19% | +64.11% | 1.66 10.12% |
||
| Danske Invest SICAV Denmark Focus C... LU0012195615 |
thesaurierend DKK |
Danske IM Co. | 2'705.3601 03.05.2024 |
+7.85% | +10.83% | +12.56% | +61.65% | 0.57 12.36% |
||
| Danske Inv.SICAV-Gl.Sust.Future I LU0249703298 |
thesaurierend EUR |
Danske IM Co. | 31.3700 03.05.2024 |
+3.78% | +21.22% | +28.51% | +54.54% | 1.56 11.15% |
||
| Danske Invest Allocation Basic 80 C... LU1806390636 |
thesaurierend EUR |
Danske IM Co. | 15.7820 03.05.2024 |
+2.77% | +18.99% | +18.68% | +54.36% | 1.69 9% |
||
| Danske Invest SICAV Sverige A LU1679011665 |
thesaurierend SEK |
Danske IM Co. | 1'093.3900 03.05.2024 |
+9.58% | +13.88% | +5.64% | +49.69% | 0.75 13.36% |
||
| Danske Invest SICAV Europe Class I LU0727217134 |
thesaurierend EUR |
Danske IM Co. | 25.9940 03.05.2024 |
+3.71% | +8.58% | +20.04% | +49.01% | 0.46 10.41% |
||
| Danske Invest SICAV Global Sustaina... LU0117088970 |
thesaurierend EUR |
Danske IM Co. | 37.5200 03.05.2024 |
+3.57% | +20.20% | +25.32% | +48.19% | 1.47 11.15% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
thesaurierend USD |
Danske IM Co. | 58.8360 03.05.2024 |
+4.71% | +22.69% | +1.09% | +44.24% | 1.59 11.85% |
||
| Danske Invest SICAV Europe Class A LU0727217050 |
thesaurierend EUR |
Danske IM Co. | 23.9310 03.05.2024 |
+3.53% | +7.78% | +17.34% | +43.50% | 0.38 10.4% |
||
| Danske Invest SICAV India Class A LU0193801577 |
thesaurierend USD |
Danske IM Co. | 114.0640 03.05.2024 |
+7.71% | +28.40% | +20.62% | +42.71% | 2.38 10.34% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
thesaurierend EUR |
Danske IM Co. | 22.2450 03.05.2024 |
+5.27% | +9.69% | +26.18% | +39.91% | 0.64 9.16% |
||
| Danske Invest SICAV Global Emerging... LU0292126785 |
thesaurierend USD |
Danske IM Co. | 49.8840 03.05.2024 |
+4.50% | +21.55% | -1.71% | +37.64% | 1.50 11.85% |
||
| Danske Invest SICAV Europe High Div... LU0123484957 |
thesaurierend EUR |
Danske IM Co. | 40.0710 03.05.2024 |
+5.05% | +8.77% | +23.03% | +34.15% | 0.54 9.16% |
||
| Danske Invest Allocation Basic 50 C... LU1806387848 |
thesaurierend EUR |
Danske IM Co. | 13.4330 03.05.2024 |
+2.01% | +14.21% | +8.81% | +31.28% | 1.58 6.56% |
||
| Danske Invest SICAV Europe Small Ca... LU0249699918 |
thesaurierend EUR |
Danske IM Co. | 32.1810 03.05.2024 |
+1.66% | +5.13% | -15.73% | +30.79% | 0.12 11.32% |
||
| Danske Invest SICAV Europe Small Ca... LU0123485178 |
thesaurierend EUR |
Danske IM Co. | 84.9510 03.05.2024 |
+1.46% | +4.24% | -17.83% | +25.41% | 0.04 11.31% |
||
| Danske Invest Allocation Basic 35 C... LU1806384829 |
thesaurierend EUR |
Danske IM Co. | 12.2340 03.05.2024 |
+1.45% | +11.27% | +3.49% | +19.54% | 1.39 5.35% |
||
| Danske Invest SICAV Global Inflatio... LU0727217480 |
thesaurierend EUR |
Danske IM Co. | 11.6970 03.05.2024 |
-0.36% | -0.63% | +0.61% | +9.08% | -0.86 5.2% |
||
| Danske Invest SICAV Global Inflatio... LU1679000205 |
thesaurierend EUR |
Danske IM Co. | 10.8600 03.05.2024 |
-0.37% | -0.68% | +0.49% | +8.88% | -0.86 5.21% |
