| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
thesaurierend EUR |
FundRock M. Co. | 1.4570 03.05.2024 |
+3.82% | +20.51% | +20.23% | - | 1.57 10.63% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
thesaurierend USD |
FundRock M. Co. | 1.4294 03.05.2024 |
+4.29% | +17.73% | +7.47% | - | 1.13 12.28% |
||
| Art.F.(Lux) Positive Fut.A EUR LU2368479262 |
thesaurierend EUR |
FundRock M. Co. | 0.6024 03.05.2024 |
+1.93% | -2.08% | - | - | -0.46 12.79% |
||
| Art.F.(Lux) Positive Fut.FB EUR LU2342622037 |
thesaurierend EUR |
FundRock M. Co. | 0.6189 03.05.2024 |
+2.23% | -0.94% | - | - | -0.37 12.79% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H LU2031174936 |
thesaurierend EUR |
FundRock M. Co. | 1.1089 03.05.2024 |
+1.38% | +9.64% | +0.18% | - | 1.95 2.98% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I USD LU2031175156 |
thesaurierend USD |
FundRock M. Co. | 1.1998 03.05.2024 |
+1.77% | +11.56% | +5.77% | - | 2.59 2.99% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B GBP... LU1988890247 |
thesaurierend GBP |
FundRock M. Co. | 1.1748 03.05.2024 |
+2.02% | +11.12% | - | - | 2.85 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD LU1988890759 |
thesaurierend USD |
FundRock M. Co. | 1.2035 03.05.2024 |
+2.10% | +11.52% | +14.38% | - | 2.99 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2417591216 |
thesaurierend EUR |
FundRock M. Co. | 1.1969 03.05.2024 |
+1.69% | +14.33% | - | - | 1.64 6.42% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
ausschüttend EUR |
FundRock M. Co. | 0.8714 03.05.2024 |
+1.76% | +9.81% | +8.69% | - | 2.33 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
thesaurierend EUR |
FundRock M. Co. | 1.1271 03.05.2024 |
+1.75% | +9.83% | +8.96% | - | 2.34 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889231 |
thesaurierend GBP |
FundRock M. Co. | 1.1797 03.05.2024 |
+2.07% | +11.28% | - | - | 2.91 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GB... LU1988889314 |
ausschüttend GBP |
FundRock M. Co. | 0.9095 03.05.2024 |
+2.10% | +9.34% | - | - | 1.93 2.86% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI US... LU2019397558 |
thesaurierend USD |
FundRock M. Co. | 1.2267 03.05.2024 |
+2.13% | +11.67% | - | - | 3.06 2.56% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR... LU1988889744 |
thesaurierend EUR |
FundRock M. Co. | 1.1180 03.05.2024 |
+1.75% | +9.74% | +8.70% | - | 2.30 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP LU1988889587 |
thesaurierend GBP |
FundRock M. Co. | 1.1737 03.05.2024 |
+2.04% | +11.19% | +12.76% | - | 2.87 2.57% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP... LU1988889660 |
ausschüttend GBP |
FundRock M. Co. | 0.9973 03.05.2024 |
+2.07% | +9.24% | - | - | 1.90 2.86% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890080 |
thesaurierend USD |
FundRock M. Co. | 1.2199 03.05.2024 |
+2.12% | +11.57% | +14.57% | - | 3.01 2.58% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD LU1988890163 |
ausschüttend USD |
FundRock M. Co. | 1.0683 03.05.2024 |
+2.11% | +11.57% | - | - | 3.00 2.58% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
thesaurierend EUR |
FundRock M. Co. | 1.4181 03.05.2024 |
+6.38% | +20.41% | - | - | 1.54 10.74% |
