| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest SICAV Europe Small Ca... LU2607346959 |
thesaurierend SEK |
Danske IM Co. | 106.6900 0:00 |
+8.40% | +6.69% | - | - | - - |
||
| Danske Invest SICAV European Corpor... LU1678995017 |
ausschüttend EUR |
Danske IM Co. | 10.1570 03.06.2024 |
+0.79% | +6.27% | - | - | 0.70 3.59% |
||
| Danske Invest SICAV Global Corporat... LU2019292965 |
thesaurierend EUR |
Danske IM Co. | 10.1960 04.06.2024 |
+0.83% | +3.55% | - | - | -0.04 5.48% |
||
| Danske Invest SICAV Global Corporat... LU2252297242 |
thesaurierend NOK |
Danske IM Co. | 89.3800 04.06.2024 |
+0.98% | +3.99% | - | - | 0.04 5.47% |
||
| Danske Invest SICAV Global Corporat... LU2403523546 |
thesaurierend SEK |
Danske IM Co. | 86.9800 04.06.2024 |
+0.78% | +3.30% | - | - | -0.09 5.47% |
||
| Danske Invest SICAV Global Corporat... LU2019293427 |
thesaurierend NOK |
Danske IM Co. | 91.6800 04.06.2024 |
+1.09% | +4.73% | - | - | 0.17 5.51% |
||
| Danske Invest SICAV Global Corporat... LU2125439930 |
thesaurierend SEK |
Danske IM Co. | 95.2000 04.06.2024 |
+0.95% | +3.91% | - | - | 0.03 5.45% |
||
| Danske Invest SICAV Global Corporat... LU2403523629 |
thesaurierend SEK |
Danske IM Co. | 87.9600 04.06.2024 |
+0.88% | +3.73% | - | - | -0.01 5.49% |
||
| Danske Invest SICAV Global Corporat... LU2403523892 |
thesaurierend SEK |
Danske IM Co. | 88.2300 04.06.2024 |
+0.95% | +3.89% | - | - | 0.02 5.45% |
||
| Danske Invest SICAV Global Emerging... LU0085580271 |
thesaurierend USD |
Danske IM Co. | 86.3690 0:00 |
+2.75% | +9.19% | -25.48% | +6.95% | 0.39 14.04% |
||
| Danske Invest SICAV Global Emerging... LU2607346876 |
thesaurierend NOK |
Danske IM Co. | 105.4200 0:00 |
+2.41% | +5.42% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346793 |
thesaurierend SEK |
Danske IM Co. | 104.9100 0:00 |
+3.00% | +4.91% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346520 |
thesaurierend SEK |
Danske IM Co. | 105.8000 0:00 |
+3.23% | +5.80% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU0292126785 |
thesaurierend USD |
Danske IM Co. | 49.5130 0:00 |
+1.44% | +15.45% | -5.31% | +43.91% | 0.98 11.9% |
||
| Danske Invest SICAV Global Emerging... LU2607346447 |
thesaurierend SEK |
Danske IM Co. | 109.4200 0:00 |
+1.70% | +9.42% | - | - | - - |
||
| Danske Invest SICAV Global Index Cl... LU2484582833 |
thesaurierend DKK |
Danske IM Co. | 1'332.5601 04.06.2024 |
+3.03% | +20.35% | - | - | 1.79 9.3% |
||
| Danske Invest SICAV Global Index Cl... LU2484582759 |
thesaurierend EUR |
Danske IM Co. | 132.9240 04.06.2024 |
+2.96% | +20.17% | - | - | 1.77 9.32% |
||
| Danske Invest SICAV Global Index Cl... LU2484582676 |
thesaurierend NOK |
Danske IM Co. | 1'480.1801 04.06.2024 |
+3.41% | +16.89% | - | - | 1.10 11.92% |
||
| Danske Invest SICAV Global Index Cl... LU1349492527 |
thesaurierend SEK |
Danske IM Co. | 3'411.6699 04.06.2024 |
+4.04% | +17.04% | +50.25% | - | 1.21 10.97% |
||
| Danske Invest SICAV Global Index Cl... LU1349493178 |
thesaurierend SEK |
Danske IM Co. | 3'411.6699 04.06.2024 |
+4.04% | +17.04% | +50.25% | - | 1.21 10.97% |
