Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD
IE00BJVR1109
Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD/ IE00BJVR1109 /
NAV 10.05.2024
Diff.-0,4000
Ertragstyp
Ausrichtung
Fondsgesellschaft
133,6000 USD
-0,30%
thesaurierend
Anleihen
weltweit
MultiConcept Fund M. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Twelve C.UCITS ICAV-Tw.Cat BF.IZ...
thesaurierend
124,3300
+13,28%
+15,05%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
118,6200
+12,28%
+12,29%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
125,5800
+14,13%
+17,85%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
100,7900
+5,07%
-0,17%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
123,3700
+13,11%
+14,69%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
121,1300
+12,93%
+13,93%
Twelve C.UCITS ICAV-Tw.Cat BF.S ...
thesaurierend
124,4100
+12,91%
+13,95%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
122,4500
+12,93%
+14,00%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
136,8900
+14,81%
+19,74%
Twelve C.UCITS ICAV-Tw.Cat BF.S ...
thesaurierend
141,2500
+14,82%
+19,74%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
ausschüttend
102,0300
+12,90%
+14,08%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
123,5600
+13,09%
+14,57%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
135,5200
+15,16%
+20,83%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
137,0300
+14,82%
+19,75%
Twelve C.UCITS ICAV-Tw.Cat BF.I ...
thesaurierend
117,1100
+10,42%
+10,03%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
115,9900
+13,38%
+15,57%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
122,0400
+13,28%
+15,01%
Twelve C.UCITS ICAV-Tw.Cat BF.SI...
thesaurierend
133,6000
+14,98%
+20,28%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
110,4700
+10,91%
-
Twelve Capital UCITS ICAV - Twel...
thesaurierend
118,6500
+10,61%
+10,84%
Twelve Capital UCITS ICAV - Twel...
thesaurierend
110,2400
+10,26%
+9,71%
Performance
lfd. Jahr
+4,07%
6 Monate
+5,55%
1 Jahr
+14,98%
3 Jahre
+20,28%
5 Jahre
-
10 Jahre
-
seit Beginn
+33,60%
Jahr
2023
+16,76%
2022
-2,72%
2021
+3,47%
2020
+5,85%