| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 292.8800 03.05.2024 |
+12.06% | +20.72% | +48.78% | +60.32% | 1.32 12.82% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 209.2300 03.05.2024 |
+12.33% | +21.34% | +54.57% | +57.92% | 1.46 11.98% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 341.3100 03.05.2024 |
+12.01% | +20.50% | +47.03% | +56.85% | 1.30 12.85% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 192.1900 03.05.2024 |
+12.19% | +20.69% | +52.23% | +53.96% | 1.39 12.08% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 310.2100 03.05.2024 |
+12.31% | +20.41% | +45.45% | +53.63% | 1.28 12.9% |
||
| Alken Fund - Sustainable Europe SGB... LU1696658696 |
reinvestment GBP |
AFFM | 143.0800 03.05.2024 |
+9.02% | +14.60% | +40.21% | +50.44% | 0.86 12.47% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 146.4400 03.05.2024 |
+8.83% | +17.78% | +41.65% | +49.50% | 1.17 11.86% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 386.5800 03.05.2024 |
+11.95% | +19.15% | +45.66% | +43.23% | 1.26 12.09% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 266.2800 03.05.2024 |
+11.92% | +19.03% | +45.23% | +42.50% | 1.26 12.09% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 156.8500 03.05.2024 |
+11.93% | +19.03% | +45.23% | +42.47% | 1.26 12% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 347.1600 03.05.2024 |
+11.81% | +18.46% | +43.11% | +39.01% | 1.21 12.1% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 329.4600 03.05.2024 |
+11.81% | +18.46% | +43.09% | +39.00% | 1.21 12.1% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 269.5700 03.05.2024 |
+11.81% | +18.46% | +43.09% | +38.93% | 1.21 12.1% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 184.1700 03.05.2024 |
+12.36% | +15.96% | +29.51% | +35.56% | 0.80 15.2% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 276.6600 03.05.2024 |
+11.70% | +17.73% | +40.11% | +33.94% | 1.15 12.11% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 161.6800 03.05.2024 |
+12.24% | +15.40% | +27.60% | +33.74% | 0.75 15.29% |
||
| Alken Absolute Return Europe US1 H LU0832412760 |
reinvestment USD |
AFFM | 179.5100 03.05.2024 |
+7.59% | +12.47% | +28.17% | +24.89% | 1.17 7.37% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 150.8200 03.05.2024 |
+7.51% | +12.17% | +27.03% | +22.64% | 1.12 7.41% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 166.4600 03.05.2024 |
+16.52% | +17.65% | +26.85% | +18.92% | 1.05 13.17% |
||
| Alken Absolute Return Europe US3 H LU1040154095 |
reinvestment USD |
AFFM | 132.3500 03.05.2024 |
+7.38% | +11.55% | +24.69% | +18.50% | 1.03 7.47% |
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