Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
DNCA Invest - Alpha Bonds H-A
LU1860994190
thesaurierend
CHF
DNCA FINANCE (LU) 115,3000
13.06.2024
+0,87% +2,24% - - -0,65
2,26%
DNCA Invest - Alpha Bonds H-A
LU1860994273
thesaurierend
USD
DNCA FINANCE (LU) 130,5500
13.06.2024
+1,85% +6,22% - - 1,19
2,11%
DNCA Invest - Alpha Bonds WI
LU2126051072
thesaurierend
EUR
DNCA FINANCE (LU) 109,1600
13.06.2024
+1,63% +5,02% - - 0,58
2,26%
DNCA Invest - Alpha Bonds H-I
LU2592086883
thesaurierend
JPY
DNCA FINANCE (LU) 10.186,5898
13.06.2024
+0,62% +1,04% - - -1,20
2,24%
DNCA Invest-Alpha Bonds WAD USD H
LU2736013769
-
USD
DNCA FINANCE (LU) 101,5800
13.06.2024
+1,01% - - - -
-
DNCA Invest - Strategic Resources -...
LU2707622390
thesaurierend
EUR
DNCA FINANCE (LU) 111,4100
13.06.2024
+4,49% - - - -
-
DNCA Invest - Strategic Resources -...
LU2707622556
thesaurierend
EUR
DNCA FINANCE (LU) 111,2900
13.06.2024
+4,42% - - - -
-