| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Div.And Inc.Fd.A d.EUR LU2379752608 |
ausschüttend EUR |
M&G Luxembourg | 10.4171 20.09.2024 |
+2.90% | +13.41% | - | - | 1.01 9.88% |
||
| M&G(Lux)Div.And Inc.Fd.A EUR LU2379752517 |
thesaurierend EUR |
M&G Luxembourg | 10.8094 20.09.2024 |
+2.91% | +13.43% | - | - | 1.01 9.88% |
||
| M&G(Lux)Div.And Inc.Fd.A USD LU2376951278 |
thesaurierend USD |
M&G Luxembourg | 10.6343 20.09.2024 |
+7.04% | +18.26% | - | - | 1.29 11.46% |
||
| M&G(Lux)Div.And Inc.Fd.C EUR LU2379752863 |
ausschüttend EUR |
M&G Luxembourg | 10.7187 20.09.2024 |
+3.17% | +14.55% | - | - | 1.12 9.89% |
||
| M&G(Lux)Div.And Inc.Fd.C EUR LU2379752780 |
thesaurierend EUR |
M&G Luxembourg | 11.1232 20.09.2024 |
+3.17% | +14.58% | - | - | 1.12 9.89% |
||
| M&G(Lux)Div.And Inc.Fd.C GBP LU2379753671 |
thesaurierend GBP |
M&G Luxembourg | 11.1069 20.09.2024 |
+2.55% | +11.18% | - | - | 0.82 9.39% |
||
| M&G(Lux)Div.And Inc.Fd.C USD LU2379753168 |
thesaurierend USD |
M&G Luxembourg | 10.9412 20.09.2024 |
+7.32% | +19.46% | - | - | 1.40 11.46% |
||
| M&G(Lux)Div.And Inc.Fd.CI EUR LU2379752947 |
thesaurierend EUR |
M&G Luxembourg | 11.1334 20.09.2024 |
+3.18% | +14.62% | - | - | 1.13 9.89% |
||
| M&G(Lux)Div.And Inc.Fd.CI GBP LU2379753754 |
thesaurierend GBP |
M&G Luxembourg | 11.1188 20.09.2024 |
+2.56% | +11.23% | - | - | 0.83 9.39% |
||
| M&G(Lux)Div.And Inc.Fd.CI USD LU2379753242 |
thesaurierend USD |
M&G Luxembourg | 10.9505 20.09.2024 |
+7.32% | +19.49% | - | - | 1.40 11.46% |
||
| M&G(Lux)Div.And Inc.Fd.L EUR LU2379753085 |
thesaurierend EUR |
M&G Luxembourg | 11.2664 20.09.2024 |
+3.28% | +15.09% | - | - | 1.18 9.89% |
||
| M&G(Lux)Div.And Inc.Fd.L GBP LU2379753911 |
thesaurierend GBP |
M&G Luxembourg | 11.2486 20.09.2024 |
+2.66% | +11.67% | - | - | 0.87 9.39% |
||
| M&G(Lux)Div.And Inc.Fd.L USD LU2379753325 |
thesaurierend USD |
M&G Luxembourg | 11.0789 20.09.2024 |
+7.43% | +19.97% | - | - | 1.44 11.46% |
||
| M&G(Lux)Div.And Inc.Fd.ZI USD LU2379753598 |
thesaurierend USD |
M&G Luxembourg | 11.1869 20.09.2024 |
+7.53% | +20.39% | - | - | 1.48 11.46% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Acc... LU1670707527 |
thesaurierend EUR |
M&G Luxembourg | 15.6709 20.09.2024 |
+3.84% | +18.58% | +45.14% | +65.16% | 1.45 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Acc... LU1670707956 |
thesaurierend USD |
M&G Luxembourg | 14.9255 20.09.2024 |
+8.01% | +23.63% | +38.28% | +66.92% | 1.55 13% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Dis... LU2057292596 |
ausschüttend EUR |
M&G Luxembourg | 13.6539 20.09.2024 |
+3.83% | +18.60% | +45.09% | - | 1.45 10.45% |
||
| M&G(Lux)Eu.Strategic Value Fd.B Acc... LU2057292679 |
thesaurierend EUR |
M&G Luxembourg | 15.4076 20.09.2024 |
+3.71% | +17.99% | +42.97% | - | 1.40 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.C Acc... LU1670707873 |
thesaurierend EUR |
M&G Luxembourg | 16.4323 20.09.2024 |
+4.04% | +19.47% | +48.43% | +71.49% | 1.54 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.C Acc... LU1670708095 |
thesaurierend USD |
M&G Luxembourg | 15.6152 20.09.2024 |
+8.22% | +24.56% | +41.45% | +73.35% | 1.62 13% |
