Storm Fund II - Storm Bond Fund IC Dist. (NOK)
LU1915698069
Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
NAV 08.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,5400 NOK
+0,04%
ausschüttend
Anleihen
Skandinavien
Hauck & Aufhäuser ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Storm Fund II Storm Bond Fund IC...
thesaurierend
175,9000
+9,88%
+28,76%
Storm Fund II Storm Bond Fund IC...
thesaurierend
161,8800
+10,76%
+31,25%
Storm Fund II Storm Bond Fund RC...
thesaurierend
154,1000
+10,19%
+29,01%
Storm Fund II Storm Bond Fund RC...
thesaurierend
183,7400
+9,58%
+27,87%
Storm Fund II Storm Bond Fund IC...
thesaurierend
127,8000
+6,94%
+21,05%
Storm Fund II Storm Bond Fund IC...
thesaurierend
140,2300
+9,24%
+25,13%
Storm Fund II Storm Bond Fund IC...
thesaurierend
137,2100
+9,99%
+29,20%
Storm Fund II Storm Bond Fund IC...
thesaurierend
135,2500
+9,24%
+25,17%
Storm Fund II - Storm Bond Fund ...
thesaurierend
149,7900
+8,94%
-
Storm Fund II - Storm Bond Fund ...
thesaurierend
149,9000
+9,17%
-
Storm Fund II - Storm Bond Fund ...
thesaurierend
198,4100
+11,54%
-
Storm Fund II - Storm Bond Fund ...
thesaurierend
183,8600
+9,59%
-
Storm Fund II - Storm Bond Fund ...
thesaurierend
176,7700
+9,82%
-
Storm Fund II - Storm Bond Fund ...
ausschüttend
109,5400
+9,79%
-
Storm Fund II - Storm Bond Fund ...
thesaurierend
119,7000
+9,59%
-
Storm Fund II - Storm Bond Fund ...
thesaurierend
111,2500
+8,16%
-
Storm Fund II - Storm Bond Fund ...
thesaurierend
140,7600
+8,85%
-
Performance
lfd. Jahr
+3,52%
6 Monate
+5,38%
1 Jahr
+9,79%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+19,88%
Jahr
2023
+10,36%
Ausschüttungen
17.04.2024
1,43 NOK
19.01.2024
1,45 NOK
19.10.2023
1,24 NOK
19.07.2023
1,46 NOK
19.04.2023
1,30 NOK
19.01.2023
0,95 NOK
19.10.2022
1,26 NOK
20.07.2022
1,53 NOK
20.04.2022
0,62 NOK