Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
apo Digital Health Aktien Fonds I
DE000A2AQYV6
ausschüttend
EUR
INKA 12.949,6699
13.05.2024
-6,50% -8,51% -28,57% +6,93% -0,86
14,34%
apo Digital Health Aktien Fonds K
DE000A3CSZE9
ausschüttend
EUR
INKA 66,8500
13.05.2024
-6,50% -8,52% - - -0,86
14,34%
apo Digital Health Aktien Fonds R
DE000A2AQYW4
ausschüttend
EUR
INKA 62,0000
13.05.2024
-6,65% -9,14% -30,05% +3,25% -0,91
14,33%
APO High Yield Spezial
DE000A0F4ZC4
ausschüttend
EUR
INKA 9.295,3398
14.05.2024
+1,31% +8,06% -1,32% +8,09% 1,18
3,6%
apo TopSelect Balance A
DE000A1W9AD2
thesaurierend
EUR
INKA 59,5900
13.05.2024
+3,03% +10,01% -0,10% +11,28% 1,19
5,26%
apo TopSelect Stabilität A
DE000A1W9AC4
thesaurierend
EUR
INKA 53,3100
13.05.2024
+1,91% +6,73% -6,77% +1,06% 0,67
4,4%
apo TopSelect Wachstum A
DE000A1W9AE0
thesaurierend
EUR
INKA 68,4900
13.05.2024
+4,31% +14,51% +8,54% +25,72% 1,52
7,1%
GEM Debt Hard Currency Inv.Grade XD...
DE000A117YQ8
ausschüttend
EUR
INKA 795,3200
13.05.2024
+0,13% -1,11% -18,89% -10,05% -0,84
5,92%
Gothaer Comfort Balance I
DE000A2DXL56
ausschüttend
EUR
INKA 124,9200
13.05.2024
+2,47% +13,05% +7,61% +28,66% 1,69
5,51%
Gothaer Comfort Balance T
DE000DWS0RX3
thesaurierend
EUR
INKA 166,0200
13.05.2024
+2,24% +12,03% +4,72% +22,97% 1,50
5,51%
Gothaer Comfort Dynamik I
DE000A2DXL64
ausschüttend
EUR
INKA 145,7600
13.05.2024
+3,51% +18,01% +19,29% +50,83% 1,98
7,22%
Gothaer Comfort Dynamik T
DE000DWS0RY1
thesaurierend
EUR
INKA 195,4100
13.05.2024
+3,23% +16,78% +15,57% +43,06% 1,81
7,22%
Gothaer Comfort Ertrag A
DE000DWS1DD3
ausschüttend
EUR
INKA 103,4800
13.05.2024
+1,10% +7,44% -4,92% +5,67% 0,85
4,29%
Gothaer Comfort Ertrag I
DE000A2DXL72
ausschüttend
EUR
INKA 108,3400
13.05.2024
+1,29% +8,23% -2,79% +9,69% 1,04
4,29%
Gothaer Comfort Ertrag T
DE000DWS0RW5
thesaurierend
EUR
INKA 128,7600
13.05.2024
+1,10% +7,44% -4,93% +5,67% 0,85
4,29%
Gothaer Euro-Rent
DE0008471095
ausschüttend
EUR
INKA 53,2200
13.05.2024
+0,36% +2,69% -13,13% -8,63% -0,24
4,72%
Gothaer Multi Select A
DE000A0NA4W4
ausschüttend
EUR
INKA 139,7700
13.05.2024
+3,03% +9,45% -8,28% +10,80% 1,00
5,7%
Gothaer Multi Select I
DE000A2H5YV0
ausschüttend
EUR
INKA 111,9500
13.05.2024
+3,26% +10,40% -5,89% +15,72% 1,16
5,71%
Gothaer Rent-K Typ A
DE000A0M2BR8
thesaurierend
EUR
INKA 101,8100
13.05.2024
+0,48% +2,94% +0,15% -0,28% -0,68
1,28%
Gothaer Rent-K Typ B
DE000A0LGY13
ausschüttend
EUR
INKA 88,2800
13.05.2024
+0,51% +3,07% +0,42% +0,17% -0,58
1,28%