Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Alken Fund Income Opportunities - K...
LU1907580283
ausschüttend
CHF
AFFM 87,6800
22.01.2025
-1,22% +0,95% -2,57% -5,75% -0,78
2,21%
Alken Fund Income Opportunities - K...
LU1864130916
ausschüttend
EUR
AFFM 95,0600
22.01.2025
-0,37% +4,44% +1,75% -1,97% 0,80
2,2%
Alken Fund Global Convertible - Cla...
LU1864133779
thesaurierend
EUR
AFFM 98,8600
22.01.2025
+0,41% +7,91% +2,50% - 0,82
6,37%
Alken Fund Income Opportunities - K...
LU1864131138
ausschüttend
EUR
AFFM 93,9600
22.01.2025
-0,52% +3,82% +2,67% - 0,52
2,21%
Alken Fund Global Convertible - Cla...
LU1864133423
thesaurierend
EUR
AFFM 114,8600
23.01.2025
+0,75% +8,34% +3,65% +10,83% 0,89
6,37%
Alken Fund Income Opportunities - K...
LU1864132292
thesaurierend
EUR
AFFM 112,7900
23.01.2025
+0,27% +5,37% +6,19% - 1,28
2,11%
Alken Fund Income Opportunities - K...
LU1864132706
thesaurierend
GBP
AFFM 112,6700
22.01.2025
+0,59% +6,52% +9,90% - 1,80
2,13%
Alken Fund Global Convertible - Cla...
LU1864133001
thesaurierend
USD
AFFM 129,8500
23.01.2025
+1,18% +10,16% +10,32% +20,99% 1,17
6,39%
Alken Fund Income Opportunities - K...
LU1864131641
thesaurierend
USD
AFFM 126,4700
23.01.2025
+0,68% +7,13% +12,68% +16,21% 2,11
2,12%
Alken Fund Absolute Return Europe C...
LU1040153956
thesaurierend
CHF
AFFM 111,2700
22.01.2025
+5,87% +9,23% +16,00% +10,73% 0,89
7,33%
Alken Fund Absolute Return Europe C...
LU0866838146
thesaurierend
CHF
AFFM 127,0500
22.01.2025
+6,03% +9,85% +17,72% +14,07% 0,98
7,32%
Alken Fund Absolute Return Europe C...
LU0866838062
thesaurierend
CHF
AFFM 132,2500
22.01.2025
+6,11% +10,57% +18,59% - 1,06
7,46%
Alken Fund Absolute Return Europe A...
LU0572586591
thesaurierend
EUR
AFFM 149,6600
22.01.2025
+6,53% +11,58% +20,55% +15,74% 1,19
7,45%
Alken Fund Absolute Return Europe I...
LU0572586674
thesaurierend
EUR
AFFM 172,0300
22.01.2025
+6,67% +12,09% +22,15% +19,06% 1,26
7,46%
Alken Fund Absolute Return Europe E...
LU0866838229
thesaurierend
EUR
AFFM 158,7100
22.01.2025
+6,75% +12,43% +23,30% +21,16% 1,31
7,45%
Alken Fund Absolute Return Europe H...
LU0572586757
thesaurierend
EUR
AFFM 187,1000
22.01.2025
+6,78% +12,60% +23,86% +22,19% 1,33
7,45%
Alken Fund Absolute Return Europe U...
LU1040154095
thesaurierend
USD
AFFM 138,0200
22.01.2025
+6,74% +12,76% +25,97% +23,54% 1,37
7,34%
Alken Fund Absolute Return Europe G...
LU0832413578
thesaurierend
GBP
AFFM 153,1600
22.01.2025
+7,01% +13,58% +27,28% - 1,48
7,35%
Alken Fund Absolute Return Europe U...
LU0866837924
thesaurierend
USD
AFFM 157,9400
22.01.2025
+6,90% +13,41% +28,17% +27,59% 1,46
7,34%
Alken Fund European Opportunities C...
LU0866838732
thesaurierend
CHF
AFFM 171,7300
22.01.2025
+11,48% +20,23% +28,58% +28,03% 1,13
15,6%