Twelve C.UCITS ICAV-Tw.Cat BF.SI1 EUR
IE00BKF1PS04
Twelve C.UCITS ICAV-Tw.Cat BF.SI1 EUR/ IE00BKF1PS04 /
NAV 24.05.2024
Diff.-0,5500
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,3900 EUR
-0,44%
thesaurierend
Anleihen
weltweit
MultiConcept Fund M. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Twelve C.UCITS ICAV-Tw.Cat BF.IZ...
thesaurierend
124,1600
+12,59%
+14,77%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
118,4200
+11,58%
+11,85%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
125,4200
+13,40%
+17,38%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
100,6500
+4,42%
-0,58%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
123,2000
+12,41%
+14,22%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
120,9600
+12,24%
+13,67%
Twelve C.UCITS ICAV-Tw.Cat BF.S ...
thesaurierend
124,2200
+12,19%
+13,67%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
122,2700
+12,23%
+13,73%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
136,7500
+14,08%
+19,48%
Twelve C.UCITS ICAV-Tw.Cat BF.S ...
thesaurierend
141,1100
+14,08%
+19,49%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
ausschüttend
101,8800
+12,20%
+13,82%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
123,3900
+12,40%
+14,29%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
135,4000
+14,43%
+20,56%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
136,8900
+14,08%
+19,49%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
116,8000
+9,69%
+9,66%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
115,8400
+12,68%
+15,08%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
121,8700
+12,57%
+14,74%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
133,4800
+14,26%
+20,03%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
110,1900
+10,19%
-
Twelve Capital UCITS ICAV - Twel...
thesaurierend
118,3500
+9,89%
+10,27%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
109,9400
+9,55%
+9,15%
Performance
lfd. Jahr
+3,40%
6 Monate
+4,30%
1 Jahr
+12,40%
3 Jahre
+14,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+23,39%
Jahr
2023
+14,39%
2022
-4,46%
2021
+2,65%
2020
+4,41%