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% |
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