| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds DE0008484072 |
thesaurierend EUR |
Nomura AM (EU) | 143,7200 04.06.2024 |
+4,91% | +0,44% | -26,43% | +6,80% | -0,23 14,57% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
ausschüttend EUR |
Nomura AM (EU) | 110,9500 04.06.2024 |
-1,36% | -4,23% | +4,85% | +7,41% | -1,30 6,16% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
ausschüttend EUR |
Nomura AM (EU) | 109,5600 04.06.2024 |
-1,40% | -4,38% | +4,37% | +6,59% | -1,32 6,17% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
ausschüttend EUR |
Nomura AM (EU) | 63,5500 04.06.2024 |
-1,53% | -4,90% | +2,67% | +3,71% | -1,41 6,18% |
||
| Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.... IE00BJLN8Z17 |
thesaurierend USD |
Nomura AM (EU) | 154,8159 04.06.2024 |
-0,26% | +12,31% | -11,74% | +54,82% | 0,53 16,25% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
thesaurierend EUR |
Nomura AM (EU) | 115,5980 04.06.2024 |
+1,04% | +10,37% | +1,38% | +16,32% | 2,79 2,38% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
ausschüttend EUR |
Nomura AM (EU) | 97,5600 04.06.2024 |
+0,44% | +0,75% | +1,73% | +5,27% | -1,01 2,98% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
ausschüttend USD |
Nomura AM (EU) | 114,1600 04.06.2024 |
+0,84% | +2,47% | +7,07% | +14,55% | -0,43 3,01% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
ausschüttend EUR |
Nomura AM (EU) | 93,7800 04.06.2024 |
+0,35% | +0,39% | +0,62% | +3,35% | -1,14 2,99% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
ausschüttend EUR |
Nomura AM (EU) | 86,5900 04.06.2024 |
+0,71% | -1,28% | -17,64% | -10,79% | -0,71 7,12% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
ausschüttend USD |
Nomura AM (EU) | 101,1800 04.06.2024 |
+1,13% | +0,65% | -12,44% | -2,04% | -0,44 7,14% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
ausschüttend EUR |
Nomura AM (EU) | 480,5000 04.06.2024 |
+0,61% | -1,64% | -18,56% | -12,44% | -0,76 7,13% |
