Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
M&G(Lux)Global Themes Fd.JI Acc EUR LU2307576400 |
thesaurierend EUR |
M&G Luxembourg | 12,4637 20.09.2024 |
-0,54% | +8,25% | +15,62% | - | 0,43 11,06% |
||
M&G(Lux)Global Themes Fd.JI Dis CHF LU1980098658 |
ausschüttend CHF |
M&G Luxembourg | 11,9742 20.09.2024 |
-1,55% | +5,61% | -4,59% | +18,58% | 0,16 13,43% |
||
M&G(Lux)Japan Fd.A CHF H LU1797807630 |
thesaurierend CHF |
M&G Luxembourg | 18,2371 20.09.2024 |
-2,35% | +11,05% | +54,35% | +103,64% | 0,34 22,11% |
||
M&G(Lux)Japan Fd.A EUR LU1670626446 |
thesaurierend EUR |
M&G Luxembourg | 26,8064 20.09.2024 |
+3,71% | +8,75% | +23,10% | +54,23% | 0,30 17,86% |
||
M&G(Lux)Japan Fd.A EUR H LU1797806400 |
thesaurierend EUR |
M&G Luxembourg | 18,8425 20.09.2024 |
-2,12% | +13,37% | +59,41% | +110,30% | 0,45 22,01% |
||
M&G(Lux)Japan Fd.A JPY LU1797807986 |
thesaurierend JPY |
M&G Luxembourg | 1.883,6534 20.09.2024 |
-1,76% | +10,59% | +54,47% | +108,23% | 0,33 21,76% |
||
M&G(Lux)Japan Fd.A USD LU1684384271 |
thesaurierend USD |
M&G Luxembourg | 17,8727 20.09.2024 |
+7,87% | +13,36% | +17,28% | +55,85% | 0,54 18,43% |
||
M&G(Lux)Japan Fd.A USD H LU1797807127 |
thesaurierend USD |
M&G Luxembourg | 20,9491 20.09.2024 |
-2,06% | +14,85% | +68,81% | +127,21% | 0,51 22,46% |
||
M&G(Lux)Japan Fd.C CHF H LU1797807713 |
thesaurierend CHF |
M&G Luxembourg | 19,0588 20.09.2024 |
-2,25% | +11,89% | +57,87% | +111,42% | 0,38 22,07% |
||
M&G(Lux)Japan Fd.C EUR LU1670626529 |
thesaurierend EUR |
M&G Luxembourg | 31,6024 20.09.2024 |
+3,90% | +9,57% | +25,92% | +60,14% | 0,34 17,86% |