| 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% |
