Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Livret Bourse Investissements RC EU... FR0000287955 |
thesaurierend EUR |
DNCA FINANCE (LU) | 278.9800 18.06.2024 |
+0.52% | - | - | - | - - |
||
DNCA Value Europe I EUR FR0010884361 |
thesaurierend EUR |
DNCA FINANCE (LU) | 268.8400 18.06.2024 |
+4.81% | +16.12% | +32.16% | +43.16% | 1.25 9.96% |
||
DNCA Value Europe C FR0010058008 |
thesaurierend EUR |
DNCA FINANCE (LU) | 309.0000 18.06.2024 |
+4.48% | +14.75% | +27.27% | +34.69% | 1.10 10.03% |
||
DNCA SRI Euro Quality RC FR0010021733 |
thesaurierend EUR |
DNCA FINANCE (LU) | 231.1100 17.06.2024 |
-2.38% | +5.47% | - | - | 0.16 11.2% |
||
DNCA SRI Euro Quality NC FR0013514882 |
thesaurierend EUR |
DNCA FINANCE (LU) | 113.6200 17.06.2024 |
-2.26% | +5.99% | - | - | 0.21 11.2% |
||
DNCA Sérénité Plus I FR0010986323 |
thesaurierend EUR |
DNCA FINANCE (LU) | 123.6600 18.06.2024 |
+0.92% | +4.66% | +4.51% | - | 1.44 0.67% |
||
DNCA Sérénité Plus C FR0010986315 |
thesaurierend EUR |
DNCA FINANCE (LU) | 119.4900 18.06.2024 |
+0.87% | +4.41% | +3.69% | - | 1.10 0.65% |
||
DNCA Retraite Tempere R EUR FR001400KQZ1 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104.1000 17.06.2024 |
+1.06% | - | - | - | - - |
||
DNCA Retraite Equilibre R EUR FR001400KQX6 |
thesaurierend EUR |
DNCA FINANCE (LU) | 107.7800 17.06.2024 |
+1.67% | - | - | - | - - |
||
DNCA Retraite Dynamique R EUR FR001400KQV0 |
thesaurierend EUR |
DNCA FINANCE (LU) | 111.6900 17.06.2024 |
+2.64% | - | - | - | - - |
||
DNCA Opportunités Zone Euro N FR0013294287 |
thesaurierend EUR |
DNCA FINANCE (LU) | 164.0200 18.06.2024 |
-1.19% | +8.60% | +15.94% | +60.58% | 0.36 13.52% |
||
DNCA Opportunités Zone Euro I FR0012316198 |
thesaurierend EUR |
DNCA FINANCE (LU) | 172.2800 18.06.2024 |
-1.12% | +8.99% | +16.99% | - | 0.39 13.55% |
||
DNCA Opportunités Zone Euro F FR0013270345 |
thesaurierend EUR |
DNCA FINANCE (LU) | 136.2600 18.06.2024 |
-1.07% | +9.23% | +17.77% | - | 0.41 13.54% |
||
DNCA Opportunités Zone Euro C FR0012316180 |
thesaurierend EUR |
DNCA FINANCE (LU) | 157.7100 18.06.2024 |
-1.37% | +8.11% | +13.97% | - | 0.32 13.64% |
||
DNCA Invest-Value Europe B EUR LU0284396289 |
thesaurierend EUR |
DNCA FINANCE (LU) | 229.5200 18.06.2024 |
+4.41% | +14.33% | +26.23% | +34.79% | 1.05 10.16% |
||
DNCA Invest-SRI Europe Growth I EUR LU0870552998 |
thesaurierend EUR |
DNCA FINANCE (LU) | 327.8600 18.06.2024 |
-0.84% | +5.82% | +4.70% | +52.76% | 0.17 12.74% |
||
DNCA Invest-SRI Europe Growth B EUR LU0870553459 |
thesaurierend EUR |
DNCA FINANCE (LU) | 283.6200 18.06.2024 |
-1.20% | +4.33% | +0.50% | - | 0.05 12.75% |
||
DNCA Invest-SRI Europe Growth AD EU... LU1278540411 |
ausschüttend EUR |
DNCA FINANCE (LU) | 153.3700 18.06.2024 |
-1.10% | +4.74% | +1.64% | +45.17% | 0.08 12.75% |
||
DNCA Invest-SRI Europe Growth A EUR LU0870553020 |
thesaurierend EUR |
DNCA FINANCE (LU) | 296.0400 18.06.2024 |
-1.10% | +4.74% | +1.66% | +45.78% | 0.08 12.75% |
||
DNCA Invest-Serenite Plus A EUR LU1490785414 |
thesaurierend EUR |
DNCA FINANCE (LU) | 105.3000 18.06.2024 |
+0.85% | +4.33% | +3.38% | +5.14% | 0.93 0.68% |