| 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) | 23,3900 03.06.2024 |
+2,45% | +2,50% | -5,42% | +9,86% | -0,15 8,36% |
||
| Ninety One Gl.M.-Asset Sust.Gr.Fd.I... LU1336294753 |
thesaurierend EUR |
Ninety One (LU) | 21,7400 03.06.2024 |
+2,07% | +1,73% | -7,01% | - | -0,25 8,22% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2121405034 |
thesaurierend EUR |
Ninety One (LU) | 22,8000 03.06.2024 |
+2,47% | -3,59% | -10,34% | - | -0,77 9,59% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU1821325948 |
thesaurierend USD |
Ninety One (LU) | 24,8900 03.06.2024 |
+2,89% | -1,50% | -4,27% | +22,79% | -0,55 9,56% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2527592120 |
thesaurierend EUR |
Ninety One (LU) | 18,1600 03.06.2024 |
+2,60% | -3,10% | - | - | -0,68 10,09% |
||
| Ninety One Gl.Macro Alloc.Fd.I LU1745457744 |
thesaurierend USD |
Ninety One (LU) | 25,8100 03.06.2024 |
+3,16% | -0,58% | -1,53% | +28,73% | -0,46 9,57% |
||
| Ninety One Gl.Macro Alloc.Fd.I H LU2121405117 |
thesaurierend EUR |
Ninety One (LU) | 23,7200 03.06.2024 |
+2,68% | -2,67% | -7,74% | - | -0,67 9,59% |
||
| Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 |
thesaurierend USD |
Ninety One (LU) | 25,7500 03.06.2024 |
+3,17% | -0,58% | -1,64% | +28,49% | -0,46 9,55% |
||
| Ninety One Global Strategy Fund - A... LU2444192327 |
thesaurierend CNH |
Ninety One (LU) | 93,2400 03.06.2024 |
-0,29% | -2,54% | - | - | -1,12 5,65% |
||
| Ninety One Global Strategy Fund - A... LU2469424472 |
ausschüttend SGD |
Ninety One (LU) | 15,8200 03.06.2024 |
-1,48% | -5,81% | - | - | -1,47 6,54% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
thesaurierend USD |
Ninety One (LU) | 23,5100 03.06.2024 |
+11,53% | +5,52% | -35,96% | -2,65% | 0,10 18,35% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
thesaurierend USD |
Ninety One (LU) | 25,4100 03.06.2024 |
+11,79% | +6,45% | -34,29% | +1,68% | 0,15 18,35% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
thesaurierend USD |
Ninety One (LU) | 59,9200 03.06.2024 |
-3,28% | +14,09% | +16,42% | +81,47% | 0,79 13,08% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
ausschüttend USD |
Ninety One (LU) | 280,6800 03.06.2024 |
-3,27% | +14,09% | +16,41% | +81,42% | 0,79 13,08% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
ausschüttend USD |
Ninety One (LU) | 150,0200 03.06.2024 |
-3,45% | +13,24% | +13,82% | +74,77% | 0,73 13,08% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
ausschüttend USD |
Ninety One (LU) | 65,8200 03.06.2024 |
-3,05% | +15,15% | +19,72% | +90,18% | 0,88 13,08% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
thesaurierend USD |
Ninety One (LU) | 42,4300 03.06.2024 |
+7,72% | +16,37% | -17,64% | +22,49% | 0,94 13,53% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
ausschüttend USD |
Ninety One (LU) | 39,3500 03.06.2024 |
+7,72% | +16,36% | -17,66% | +22,51% | 0,94 13,55% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
thesaurierend USD |
Ninety One (LU) | 38,6900 03.06.2024 |
+8,01% | +17,63% | -14,93% | +29,18% | 1,03 13,55% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
thesaurierend USD |
Ninety One (LU) | 31,8400 03.06.2024 |
+8,56% | +17,15% | -16,19% | +18,28% | 0,97 13,91% |
