| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davy Discovery Equity Fund A IE00BRJL3F82 |
thesaurierend EUR |
Davy Global Fund M. | 337.4351 02.05.2024 |
-2.16% | +5.28% | -7.59% | - | 0.12 11.95% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
ausschüttend EUR |
Davy Global Fund M. | 4.3889 02.05.2024 |
+1.14% | +8.09% | +12.58% | +36.31% | 0.63 6.76% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
thesaurierend GBP |
Davy Global Fund M. | 1.2973 02.05.2024 |
+2.38% | +9.24% | +11.17% | +20.18% | 1.14 4.75% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
thesaurierend USD |
Davy Global Fund M. | 1.2730 02.05.2024 |
+2.44% | +9.68% | - | - | 1.23 4.75% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
thesaurierend EUR |
Davy Global Fund M. | 1.1518 02.05.2024 |
+2.06% | +7.69% | - | - | 0.81 4.76% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
ausschüttend GBP |
Davy Global Fund M. | 0.9950 02.05.2024 |
+2.38% | +7.02% | - | - | 0.65 4.93% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
ausschüttend EUR |
Davy Global Fund M. | 1.1283 02.05.2024 |
+2.05% | +5.48% | - | - | 0.34 4.93% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
thesaurierend EUR |
Davy Global Fund M. | 113.0282 02.05.2024 |
+2.00% | +7.35% | - | - | 0.74 4.77% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
thesaurierend EUR |
Davy Global Fund M. | 112.2741 02.05.2024 |
+1.85% | +6.71% | - | - | 0.61 4.76% |
