| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DELTA FLEXIBLE C FR0010923805 |
thesaurierend EUR |
DNCA FINANCE (LU) | 121,8200 14.05.2024 |
+3,30% | +7,97% | - | - | 0,87 4,81% |
||
| DNCA Actions Euro Micro Caps N FR0013299096 |
thesaurierend EUR |
DNCA FINANCE (LU) | 7,9500 15.05.2024 |
+4,06% | -9,14% | - | - | -1,34 9,64% |
||
| DNCA Actions Euro Micro Caps R FR0010042176 |
thesaurierend EUR |
DNCA FINANCE (LU) | 45,5300 15.05.2024 |
+3,97% | -9,34% | - | - | -1,37 9,62% |
||
| DNCA Actions Euro PME F FR0013017902 |
thesaurierend EUR |
DNCA FINANCE (LU) | 19.130,8105 15.05.2024 |
+4,80% | +2,68% | - | - | -0,10 11,62% |
||
| DNCA Actions Euro PME I FR00140085A2 |
thesaurierend EUR |
DNCA FINANCE (LU) | 1.071,8800 15.05.2024 |
+4,78% | - | - | - | - - |
||
| DNCA Actions Euro PME N FR0013311289 |
thesaurierend EUR |
DNCA FINANCE (LU) | 1.199,4600 15.05.2024 |
+4,71% | +2,32% | - | - | -0,13 11,62% |
||
| DNCA Actions Euro PME R FR0011891506 |
thesaurierend EUR |
DNCA FINANCE (LU) | 2.458,3401 15.05.2024 |
+4,52% | +1,56% | - | - | -0,20 11,59% |
||
| DNCA Centifolia C FR0007076930 |
thesaurierend EUR |
DNCA FINANCE (LU) | 467,0400 15.05.2024 |
+12,15% | +16,90% | +31,09% | +37,87% | 1,33 9,8% |
||
| DNCA Centifolia D FR0000988792 |
ausschüttend EUR |
DNCA FINANCE (LU) | 311,8900 15.05.2024 |
+12,16% | +16,92% | +31,11% | +37,89% | 1,34 9,8% |
||
| DNCA Centifolia I FR0013176211 |
thesaurierend EUR |
DNCA FINANCE (LU) | 130,9000 15.05.2024 |
+12,38% | +18,13% | +35,63% | - | 1,47 9,72% |
||
| DNCA Centifolia N FR0013294253 |
thesaurierend EUR |
DNCA FINANCE (LU) | 500,0600 15.05.2024 |
+12,25% | +17,96% | +35,18% | +45,32% | 1,45 9,72% |
||
| DNCA Convertibles Europe I NPF FR0010171678 |
thesaurierend EUR |
DNCA FINANCE (LU) | 172.636,1250 15.05.2024 |
+4,19% | +6,86% | - | - | 0,68 4,46% |
||
| DNCA Convertibles Europe IC FR0010369827 |
thesaurierend EUR |
DNCA FINANCE (LU) | 10.671,6504 15.05.2024 |
+4,23% | +7,02% | - | - | 0,72 4,46% |
||
| DNCA Convertibles Europe ID FR0011310192 |
ausschüttend EUR |
DNCA FINANCE (LU) | 11.738,4297 15.05.2024 |
+4,23% | +7,02% | - | - | 0,70 4,55% |
||
| DNCA Convertibles Europe R FR0010678359 |
thesaurierend EUR |
DNCA FINANCE (LU) | 171,2400 15.05.2024 |
+4,03% | +6,21% | - | - | 0,53 4,46% |
||
| DNCA Eurose C FR0007051040 |
thesaurierend EUR |
DNCA FINANCE (LU) | 429,8800 15.05.2024 |
+3,44% | +8,01% | +10,35% | +15,53% | 1,61 2,59% |
||
| DNCA Eurose N FR0013294311 |
thesaurierend EUR |
DNCA FINANCE (LU) | 443,9100 15.05.2024 |
+3,57% | +8,55% | +12,02% | +18,45% | 1,80 2,63% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
ausschüttend EUR |
DNCA FINANCE (LU) | 111,5400 15.05.2024 |
+1,74% | +4,62% | - | - | 0,36 2,2% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994190 |
thesaurierend CHF |
DNCA FINANCE (LU) | 115,1900 15.05.2024 |
+1,13% | +2,25% | - | - | -0,69 2,26% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
thesaurierend USD |
DNCA FINANCE (LU) | 129,9800 15.05.2024 |
+2,03% | +6,13% | - | - | 1,08 2,14% |
