| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Gl.M.-Asset Sust.Gr.Fd.A... LU0987174553 |
thesaurierend USD |
Ninety One (LU) | 23,3200 31.05.2024 |
+2,42% | +2,55% | -6,08% | +9,90% | -0,15 8,34% |
||
| Ninety One Gl.M.-Asset Sust.Gr.Fd.I... LU1336294753 |
thesaurierend EUR |
Ninety One (LU) | 21,7000 31.05.2024 |
+2,41% | +1,83% | -7,50% | - | -0,24 8,2% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2121405034 |
thesaurierend EUR |
Ninety One (LU) | 22,7200 31.05.2024 |
+2,57% | -3,85% | -11,22% | - | -0,80 9,57% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU1821325948 |
thesaurierend USD |
Ninety One (LU) | 24,8000 31.05.2024 |
+2,99% | -1,74% | -5,20% | +22,71% | -0,58 9,54% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2527592120 |
thesaurierend EUR |
Ninety One (LU) | 18,1600 31.05.2024 |
+2,66% | -3,40% | - | - | -0,71 10,18% |
||
| Ninety One Gl.Macro Alloc.Fd.I LU1745457744 |
thesaurierend USD |
Ninety One (LU) | 25,7200 31.05.2024 |
+3,25% | -0,77% | -2,50% | +28,66% | -0,48 9,54% |
||
| Ninety One Gl.Macro Alloc.Fd.I H LU2121405117 |
thesaurierend EUR |
Ninety One (LU) | 23,6400 31.05.2024 |
+2,78% | -2,88% | -8,66% | - | -0,70 9,57% |
||
| Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 |
thesaurierend USD |
Ninety One (LU) | 25,6500 31.05.2024 |
+3,22% | -0,85% | -2,62% | +28,38% | -0,49 9,53% |
||
| Ninety One Global Strategy Fund - A... LU2444192327 |
thesaurierend CNH |
Ninety One (LU) | 93,0900 31.05.2024 |
-0,73% | -2,51% | - | - | -1,11 5,67% |
||
| Ninety One Global Strategy Fund - A... LU2469424472 |
ausschüttend SGD |
Ninety One (LU) | 15,7700 31.05.2024 |
-2,04% | -5,88% | - | - | -1,48 6,53% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
thesaurierend USD |
Ninety One (LU) | 23,2400 31.05.2024 |
+10,19% | +7,39% | -38,14% | -3,73% | 0,19 18,51% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
thesaurierend USD |
Ninety One (LU) | 25,1200 31.05.2024 |
+10,47% | +8,37% | -36,50% | +0,56% | 0,25 18,52% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
thesaurierend USD |
Ninety One (LU) | 59,9500 31.05.2024 |
-2,98% | +16,95% | +15,98% | +79,17% | 1,00 13,12% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
ausschüttend USD |
Ninety One (LU) | 280,8200 31.05.2024 |
-2,98% | +16,94% | +15,97% | +79,13% | 1,00 13,12% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
ausschüttend USD |
Ninety One (LU) | 150,1100 31.05.2024 |
-3,15% | +16,07% | +13,39% | +72,58% | 0,94 13,12% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
ausschüttend USD |
Ninety One (LU) | 65,8500 31.05.2024 |
-2,75% | +18,05% | +19,27% | +87,77% | 1,09 13,13% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
thesaurierend USD |
Ninety One (LU) | 41,6100 31.05.2024 |
+6,47% | +17,44% | -20,01% | +20,99% | 1,00 13,59% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
ausschüttend USD |
Ninety One (LU) | 38,5800 31.05.2024 |
+6,46% | +17,40% | -20,05% | +20,96% | 1,00 13,61% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
thesaurierend USD |
Ninety One (LU) | 37,9300 31.05.2024 |
+6,75% | +18,68% | -17,40% | +27,54% | 1,09 13,61% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
thesaurierend USD |
Ninety One (LU) | 31,2100 31.05.2024 |
+7,36% | +18,26% | -18,47% | +16,85% | 1,03 14% |
