| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Eu.Strategic Value Fd.C Dis... LU2057292752 |
ausschüttend EUR |
M&G Luxembourg | 14,1632 20.09.2024 |
+4,04% | +19,47% | +48,42% | - | 1,54 10,4% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Ac... LU1797811236 |
thesaurierend EUR |
M&G Luxembourg | 16,4374 20.09.2024 |
+4,05% | +19,52% | +48,62% | +71,84% | 1,55 10,4% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Di... LU2057292836 |
ausschüttend EUR |
M&G Luxembourg | 14,3453 20.09.2024 |
+4,05% | +19,53% | +48,61% | - | 1,55 10,4% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Acc... LU1854109359 |
thesaurierend EUR |
M&G Luxembourg | 16,6416 20.09.2024 |
+4,11% | +19,77% | +49,54% | +73,62% | 1,57 10,4% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Dis... LU2329590538 |
ausschüttend EUR |
M&G Luxembourg | 13,9656 20.09.2024 |
+4,11% | +19,78% | +49,57% | - | 1,57 10,4% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Ac... LU1866903203 |
thesaurierend EUR |
M&G Luxembourg | 16,6860 20.09.2024 |
+4,12% | +19,82% | +49,74% | +74,00% | 1,57 10,4% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Di... LU2329590611 |
ausschüttend EUR |
M&G Luxembourg | 13,9813 20.09.2024 |
+4,12% | +19,82% | +49,73% | - | 1,57 10,4% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc E... LU1670715207 |
thesaurierend EUR |
M&G Luxembourg | 52,5523 20.09.2024 |
+1,32% | +16,17% | +27,11% | +71,21% | 1,20 10,56% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Acc U... LU1670714812 |
thesaurierend USD |
M&G Luxembourg | 43,6898 20.09.2024 |
+5,39% | +21,12% | +21,11% | +73,05% | 1,53 11,53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis E... LU1670715116 |
ausschüttend EUR |
M&G Luxembourg | 47,1302 20.09.2024 |
+1,32% | +16,14% | +27,05% | +71,15% | 1,20 10,56% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Dis U... LU1670714739 |
ausschüttend USD |
M&G Luxembourg | 39,0844 20.09.2024 |
+5,39% | +21,12% | +21,11% | +73,02% | 1,53 11,53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.B Acc E... LU1670715389 |
thesaurierend EUR |
M&G Luxembourg | 23,1254 20.09.2024 |
+1,19% | +15,59% | +25,21% | +66,96% | 1,15 10,56% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc E... LU1670715546 |
thesaurierend EUR |
M&G Luxembourg | 64,6476 20.09.2024 |
+1,58% | +17,34% | +30,97% | +79,98% | 1,31 10,57% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Acc U... LU1670715033 |
thesaurierend USD |
M&G Luxembourg | 50,9986 20.09.2024 |
+5,66% | +22,32% | +24,78% | +81,89% | 1,64 11,53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis E... LU1670715462 |
ausschüttend EUR |
M&G Luxembourg | 56,3762 20.09.2024 |
+1,58% | +17,32% | +30,94% | +79,96% | 1,31 10,57% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis U... LU1670714903 |
ausschüttend USD |
M&G Luxembourg | 44,5967 20.09.2024 |
+5,66% | +22,35% | +24,82% | +81,96% | 1,64 11,53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.EU... LU1797816979 |
thesaurierend EUR |
M&G Luxembourg | 20,3892 20.09.2024 |
+1,59% | +17,39% | +31,14% | +80,35% | 1,32 10,57% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.US... LU1866905323 |
thesaurierend USD |
M&G Luxembourg | 19,9134 20.09.2024 |
+5,67% | +22,39% | +24,95% | +82,26% | 1,64 11,53% |
||
| M&G(Lux)Gl.Sust.Paris Al.Fd.X Acc U... LU2461791589 |
thesaurierend USD |
M&G Luxembourg | 12,1903 20.09.2024 |
+5,13% | +19,93% | - | - | 1,43 11,53% |
||
| M&G(Lux)Global Dividend Fd.A Acc EU... LU1670710075 |
thesaurierend EUR |
M&G Luxembourg | 16,5894 20.09.2024 |
+1,91% | +18,25% | +28,86% | +60,80% | 1,30 11,35% |
