Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Monocle Fund SICAV-Mon.Fd.A EUR LU1116040533 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,951.2300 31.05.2024 |
+2.16% | +10.37% | +9.66% | - | 0.81 8.16% |
||
Monocle Fund SICAV-Mon.Fd.B EUR LU1500599094 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,201.5000 31.05.2024 |
+2.02% | +9.76% | +7.83% | - | 0.73 8.16% |
||
Monocle Fund SICAV-Mon.Fd.M EUR LU1116043040 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,344.5800 31.05.2024 |
+2.28% | +10.57% | +9.80% | - | 0.83 8.16% |