| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Sustainable World I FI4000411194 |
thesaurierend EUR |
Fondita Fd. M. Co. | 208,7152 19.09.2024 |
+0,11% | +8,55% | -24,64% | - | 0,30 17,02% |
||
| Fondita Sustainable World B FI4000024492 |
thesaurierend EUR |
Fondita Fd. M. Co. | 200,8370 19.09.2024 |
-0,09% | +7,69% | -26,43% | +22,48% | 0,25 17,02% |
||
| Fondita Sustainable World A FI4000024484 |
ausschüttend EUR |
Fondita Fd. M. Co. | 103,4035 19.09.2024 |
-0,09% | +7,77% | -26,40% | - | 0,25 17,02% |
||
| Fondita Nordic Small Cap I FI4000411160 |
thesaurierend EUR |
Fondita Fd. M. Co. | 237,2583 19.09.2024 |
+0,29% | +36,89% | -10,33% | - | 1,89 17,67% |
||
| Fondita Nordic Small Cap B FI0008802863 |
thesaurierend EUR |
Fondita Fd. M. Co. | 62,1965 19.09.2024 |
+0,07% | +28,91% | -25,34% | +3,91% | 1,37 18,64% |
||
| Fondita Nordic Small Cap B FI0008802871 |
thesaurierend EUR |
Fondita Fd. M. Co. | 227,7967 19.09.2024 |
+0,07% | +35,75% | -12,69% | +34,10% | 1,83 17,68% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
thesaurierend EUR |
Fondita Fd. M. Co. | 417,2883 19.09.2024 |
-4,82% | +24,65% | -18,93% | - | 1,56 13,54% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
thesaurierend EUR |
Fondita Fd. M. Co. | 401,6257 19.09.2024 |
-5,02% | +23,65% | -20,85% | +45,93% | 1,49 13,55% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
ausschüttend EUR |
Fondita Fd. M. Co. | 162,0244 19.09.2024 |
-5,02% | +23,70% | -20,81% | +46,00% | 1,49 13,54% |
||
| Fondita Healthcare I FI4000411202 |
thesaurierend EUR |
Fondita Fd. M. Co. | 168,6540 19.09.2024 |
+6,68% | +19,31% | -0,88% | - | 1,51 10,52% |
||
| Fondita Healthcare B FI4000321096 |
thesaurierend EUR |
Fondita Fd. M. Co. | 162,6210 19.09.2024 |
+6,47% | +18,35% | -3,23% | +42,95% | 1,42 10,53% |
||
| Fondita Healthcare A FI4000321088 |
ausschüttend EUR |
Fondita Fd. M. Co. | 120,6573 19.09.2024 |
+6,47% | +18,40% | -3,26% | - | 1,42 10,52% |
||
| Fondita Global Megatrends I FI4000411178 |
thesaurierend EUR |
Fondita Fd. M. Co. | 122,1385 19.09.2024 |
-1,81% | +24,46% | -2,99% | - | 1,50 14% |
||
| Fondita Global Megatrends B FI0008802897 |
thesaurierend EUR |
Fondita Fd. M. Co. | 117,7535 19.09.2024 |
-2,01% | +23,46% | -5,31% | +37,32% | 1,43 14% |
||
| Fondita Global Megatrends A FI0008802889 |
ausschüttend EUR |
Fondita Fd. M. Co. | 31,7388 19.09.2024 |
-2,01% | +23,55% | -5,31% | +37,32% | 1,44 14% |
