| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Global New World SI LU2217652499 |
thesaurierend EUR |
DNCA FINANCE (LU) | 114,7800 21.05.2024 |
+2,91% | +29,11% | - | - | 1,74 14,56% |
||
| DNCA Invest-Gl.New World I EUR LU2194926346 |
thesaurierend EUR |
DNCA FINANCE (LU) | 98,5400 21.05.2024 |
+2,87% | +28,88% | - | - | 1,67 15,03% |
||
| DNCA Invest - Global New World N2 LU2217652655 |
thesaurierend EUR |
DNCA FINANCE (LU) | 141,9700 21.05.2024 |
+2,83% | +28,74% | - | - | 1,72 14,56% |
||
| DNCA Invest - Global New World N LU2194926858 |
thesaurierend EUR |
DNCA FINANCE (LU) | 91,7300 21.05.2024 |
+2,84% | +28,69% | - | - | 1,71 14,57% |
||
| DNCA Invest - Global New World WI LU2217652572 |
thesaurierend EUR |
DNCA FINANCE (LU) | 166.017,4844 21.05.2024 |
+2,79% | +28,48% | - | - | 1,70 14,57% |
||
| DNCA Invest - Global New World AD2 LU2217652903 |
ausschüttend EUR |
DNCA FINANCE (LU) | 96,1100 21.05.2024 |
+2,68% | +27,92% | - | - | 1,66 14,57% |
||
| DNCA Invest - Global New World A2 LU2217652812 |
thesaurierend EUR |
DNCA FINANCE (LU) | 143,9300 21.05.2024 |
+2,68% | +27,92% | - | - | 1,66 14,56% |
||
| DNCA Invest - Global New World A LU2194926775 |
thesaurierend EUR |
DNCA FINANCE (LU) | 90,5000 21.05.2024 |
+2,68% | +27,90% | - | - | 1,66 14,57% |
||
| DNCA Invest - Value Europe ID LU1234713854 |
ausschüttend EUR |
DNCA FINANCE (LU) | 135,2200 21.05.2024 |
+12,97% | +20,90% | - | - | 1,71 10,01% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
thesaurierend USD |
DNCA FINANCE (LU) | 175,6600 21.05.2024 |
+12,24% | +20,46% | - | - | 1,68 9,96% |
||
| DNCA Invest - Value Europe I LU0284395984 |
thesaurierend EUR |
DNCA FINANCE (LU) | 259,7400 21.05.2024 |
+12,53% | +20,42% | +35,15% | +51,87% | 1,67 9,95% |
||
| DNCA Invest - Value Europe IG LU1515062674 |
thesaurierend EUR |
DNCA FINANCE (LU) | 145,6000 21.05.2024 |
+12,83% | +20,30% | - | - | 1,65 10,01% |
||
| DNCA Value Europe I EUR FR0010884361 |
thesaurierend EUR |
DNCA FINANCE (LU) | 278,3200 21.05.2024 |
+12,25% | +20,26% | +35,96% | +49,71% | 1,68 9,83% |
||
| DNCA Invest - Value Europe N LU1234713698 |
thesaurierend EUR |
DNCA FINANCE (LU) | 132,1900 21.05.2024 |
+12,18% | +19,74% | - | - | 1,61 9,9% |
||
| DNCA Invest - Value Europe A LU0284396016 |
thesaurierend EUR |
DNCA FINANCE (LU) | 267,0600 21.05.2024 |
+12,69% | +19,66% | +31,53% | +44,72% | 1,59 10% |
||
| DNCA Invest - Value Europe AD LU1278539082 |
ausschüttend EUR |
DNCA FINANCE (LU) | 132,0300 21.05.2024 |
+12,69% | +19,66% | - | - | 1,59 10,01% |
||
| DNCA Value Europe C FR0010058008 |
thesaurierend EUR |
DNCA FINANCE (LU) | 321,1800 21.05.2024 |
+12,26% | +19,20% | +31,26% | +41,28% | 1,56 9,87% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
thesaurierend EUR |
DNCA FINANCE (LU) | 239,3900 21.05.2024 |
+12,58% | +19,18% | +29,97% | +42,01% | 1,54 10% |
||
| DNCA Invest - Evolutif SI LU1354236611 |
thesaurierend EUR |
DNCA FINANCE (LU) | 135,0600 21.05.2024 |
+4,19% | +18,03% | - | - | 1,76 8,09% |
||
| DNCA Invest - Evolutif I LU0284394581 |
thesaurierend EUR |
DNCA FINANCE (LU) | 240,3800 21.05.2024 |
+4,14% | +17,33% | +23,48% | +43,09% | 1,68 8,08% |
