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% |