Principal GIF F.U.E.M.F.I.F.N Acc EUR H
IE00BYP55026
Principal GIF F.U.E.M.F.I.F.N Acc EUR H/ IE00BYP55026 /
NAV 30.05.2024
Diff.+0,0052
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9747 EUR
+0,05%
thesaurierend
Anleihen
Emerging Markets
Principal Gl.Inv. IE ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
9,1811
+9,38%
-0,43%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
10,5880
+7,35%
-6,23%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
8,2387
+7,52%
-6,09%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
8,2147
+7,35%
-6,52%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,0059
+6,56%
-8,35%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,4210
+8,51%
-2,80%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
7,9176
+4,26%
-11,45%
Principal GIF F.U.E.M.F.I.F.A Di...
ausschüttend
8,2149
+6,65%
-5,26%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
9,1458
+8,80%
-2,55%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
9,7169
+4,92%
-9,41%
Principal GIF F.U.E.M.F.I.F.I Di...
ausschüttend
7,9192
+5,02%
-9,37%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
939,2422
+3,19%
-10,60%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
12,9230
+9,71%
+0,46%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,3396
+9,71%
+0,47%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
9,3404
+7,73%
-5,37%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
6,4538
+7,81%
-5,25%
Principal GIF F.U.E.M.F.I.F.I2 A...
thesaurierend
11,3197
+8,67%
-2,07%
Principal GIF F.U.E.M.F.I.F.I2 D...
ausschüttend
9,0034
+9,23%
-1,57%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
10,0911
+4,72%
-9,89%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
8,8071
+7,43%
-3,84%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,6595
+8,51%
-2,81%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
7,4780
+6,70%
-8,18%
Principal GIF F.U.E.M.F.I.F.D Ac...
thesaurierend
11,1673
+8,56%
-2,66%
Principal GIF F.U.E.M.F.I.F.D Di...
ausschüttend
9,1051
+8,56%
-2,66%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
11,2645
+9,54%
+0,01%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
8,7884
+9,55%
+0,01%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
10,2500
+7,59%
-5,74%
Principal GIF F.U.E.M.F.I.F.I3 D...
ausschüttend
8,6639
+7,78%
-2,51%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
10,7666
+8,99%
-2,03%
Principal GIF F.U.E.M.F.I.F.I3 A...
thesaurierend
9,7790
+4,71%
-8,15%
Principal GIF F.U.E.M.F.I.F.F Di...
ausschüttend
8,5817
+8,37%
-3,19%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
9,0671
+8,51%
-2,81%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,4591
+6,57%
-8,29%
Principal GIF F.U.E.M.F.I.F.A2 D...
ausschüttend
8,8207
+6,76%
-5,20%
Principal GIF F.U.E.M.F.I.F.P2 D...
ausschüttend
8,6599
+9,05%
-1,34%
Principal GIF F.U.E.M.F.I.F.I Ac...
thesaurierend
12,6342
+9,38%
-0,43%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
11,5225
+8,51%
-2,80%
Principal GIF F.U.E.M.F.I.F.A Ac...
thesaurierend
10,6143
+6,51%
-8,34%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
11,8034
+9,22%
-0,88%
Principal GIF F.U.E.M.F.I.F.N Di...
ausschüttend
9,5084
+9,22%
-0,88%
Principal GIF F.U.E.M.F.I.F.N Ac...
thesaurierend
10,9747
+7,18%
-6,64%
Performance
lfd. Jahr
+1,60%
6 Monate
+5,03%
1 Jahr
+7,18%
3 Jahre
-6,64%
5 Jahre
+4,44%
10 Jahre
-
seit Beginn
+9,75%
Jahr
2023
+8,35%
2022
-11,94%
2021
-3,69%
2020
+5,08%
2019
+11,71%