Principal GIF F.U.E.M.F.I.F.I3 Acc CHF H
IE00BKDW9V65
Principal GIF F.U.E.M.F.I.F.I3 Acc CHF H/ IE00BKDW9V65 /
NAV 06.06.2024
Diff.-0,0027
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7729 CHF
-0,03%
thesaurierend
Anleihen
Emerging Markets
Principal Gl.Inv. IE ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
9,1808
+8,65%
-1,11%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
10,5842
+6,64%
-6,90%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
8,2360
+6,82%
-6,75%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
8,2117
+6,65%
-7,18%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,0021
+5,86%
-8,99%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,4195
+7,78%
-3,46%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
7,9113
+3,59%
-12,09%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,2101
+5,92%
-5,95%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
9,1455
+8,09%
-3,22%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
9,7104
+4,25%
-10,06%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
7,9139
+4,34%
-10,02%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
938,2257
+2,51%
-11,30%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
12,9234
+8,97%
-0,22%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,3398
+8,97%
-0,22%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
9,3381
+7,03%
-6,04%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
6,4519
+7,10%
-5,92%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
11,3195
+7,95%
-2,75%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,0033
+8,51%
-2,25%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
10,0842
+4,05%
-10,54%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
8,8030
+6,69%
-4,54%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,6579
+7,78%
-3,47%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
7,4745
+6,00%
-8,82%
Principal GIF F.U.E.M.F.I.F.D Ac...
thesaurierend
11,1654
+7,83%
-3,32%
Principal GIF F.U.E.M.F.I.F.D Di...
ausschüttend
9,1035
+7,83%
-3,33%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
11,2645
+8,81%
-0,67%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
8,7884
+8,81%
-0,67%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
10,2468
+6,89%
-6,41%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
8,6604
+7,03%
-3,21%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
10,7665
+8,27%
-2,71%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
9,7729
+4,04%
-8,81%
Principal GIF F.U.E.M.F.I.F.F Di...
ausschüttend
8,5797
+7,64%
-3,85%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
9,0654
+7,78%
-3,47%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,4550
+5,87%
-8,94%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,8155
+6,02%
-5,88%
Principal GIF F.U.E.M.F.I.F.P2 D...
ausschüttend
8,6591
+8,32%
-2,01%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
12,6338
+8,65%
-1,11%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
11,5204
+7,78%
-3,46%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
10,6092
+5,80%
-8,98%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
11,8027
+8,48%
-1,56%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
9,5078
+8,48%
-1,56%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
10,9707
+6,48%
-7,29%
Performance
lfd. Jahr
+0,34%
6 Monate
+2,44%
1 Jahr
+4,04%
3 Jahre
-8,81%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,34%
Jahr
2023
+6,50%
2022
-10,92%
2021
-2,67%