| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Balanced EquiVol R LU2249891644 |
ausschüttend EUR |
Assenagon AM | 56,0200 16.05.2024 |
+0,72% | +6,04% | +12,20% | - | 0,39 5,66% |
||
| Assenagon Balanced EquiVol P LU2249891487 |
ausschüttend EUR |
Assenagon AM | 55,1500 16.05.2024 |
+0,55% | +5,32% | +9,89% | - | 0,27 5,65% |
||
| Assenagon Balanced EquiVol I LU2249890836 |
ausschüttend EUR |
Assenagon AM | 1.131,2900 16.05.2024 |
+0,73% | +6,07% | +12,27% | - | 0,40 5,66% |
||
| Assenagon Balanced EquiVol I LU2249890679 |
ausschüttend EUR |
Assenagon AM | 1.064,2900 16.05.2024 |
+1,17% | +5,85% | +5,98% | - | 0,37 5,55% |
||
| Assenagon Alpha Vol.R EUR LU2001393136 |
ausschüttend EUR |
Assenagon AM | 47,6700 16.05.2024 |
-3,33% | -8,99% | -5,64% | - | -2,03 6,31% |
||
| Assenagon Alpha Vol.P EUR LU0575268312 |
ausschüttend EUR |
Assenagon AM | 47,1900 16.05.2024 |
-3,50% | -9,63% | -7,65% | -8,93% | -2,13 6,31% |
||
| Assenagon Alpha Vol.I2 USD LU2053564873 |
thesaurierend USD |
Assenagon AM | 928,7100 16.05.2024 |
-3,00% | -7,38% | - | - | -1,78 6,3% |
||
| Assenagon Alpha Vol.I2 SPEZ EUR LU2239847549 |
thesaurierend EUR |
Assenagon AM | 913,1900 16.05.2024 |
-3,12% | -8,22% | -3,27% | - | -1,93 6,25% |
||
| Assenagon Alpha Vol.I2 CHF LU2001392914 |
thesaurierend CHF |
Assenagon AM | 944,9200 16.05.2024 |
-3,96% | -10,91% | - | - | -2,35 6,26% |
||
| Assenagon Alpha Vol.I GBP LU1864491771 |
ausschüttend GBP |
Assenagon AM | 977,8500 16.05.2024 |
-3,03% | -7,60% | -1,60% | +1,07% | -1,82 6,27% |
||
| Assenagon Alpha Vol.I EUR LU0575255335 |
ausschüttend EUR |
Assenagon AM | 1.040,9200 16.05.2024 |
-3,32% | -8,96% | -5,56% | -5,43% | -2,03 6,3% |
||
| Assenagon Alpha Premium RS LU2078663007 |
ausschüttend EUR |
Assenagon AM | 60,2800 16.05.2024 |
+3,25% | +6,97% | +17,64% | - | 0,91 3,47% |
||
| Assenagon Alpha Premium R LU2053562158 |
ausschüttend EUR |
Assenagon AM | 59,7600 16.05.2024 |
+3,21% | +6,70% | +16,92% | - | 0,82 3,52% |
||
| Assenagon Alpha Premium P LU2053561937 |
ausschüttend EUR |
Assenagon AM | 58,3600 16.05.2024 |
+3,09% | +6,21% | +15,24% | - | 0,68 3,54% |
||
| Assenagon Alpha Premium IS LU2078662611 |
ausschüttend EUR |
Assenagon AM | 1.118,0200 16.05.2024 |
+3,25% | +6,98% | +17,71% | - | 0,92 3,46% |
||
| Assenagon Alpha Premium I2R LU2053560962 |
thesaurierend EUR |
Assenagon AM | 1.199,6700 16.05.2024 |
+3,33% | +6,81% | +17,61% | - | 0,80 3,76% |
||
| Assenagon Alpha Premium I LU2053560707 |
ausschüttend EUR |
Assenagon AM | 1.198,4399 16.05.2024 |
+3,23% | +6,83% | +17,17% | - | 0,86 3,5% |
