| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Small Cap Europe R EUR LU0300834669 |
thesaurierend EUR |
AFFM | 361,8600 21.01.2025 |
+8,58% | +20,16% | +40,19% | +67,43% | 1,30 13,44% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
thesaurierend EUR |
AFFM | 311,6500 21.01.2025 |
+8,46% | +20,61% | +41,87% | +71,15% | 1,36 13,28% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
thesaurierend EUR |
AFFM | 328,4800 21.01.2025 |
+8,78% | +20,32% | +39,02% | +64,39% | 1,31 13,56% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
thesaurierend USD |
AFFM | 126,4400 22.01.2025 |
+0,66% | +7,11% | +12,65% | +16,13% | 2,08 2,13% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
thesaurierend EUR |
AFFM | 112,7700 22.01.2025 |
+0,24% | +5,34% | +6,17% | - | 1,26 2,12% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
thesaurierend GBP |
AFFM | 112,6800 21.01.2025 |
+0,44% | +6,53% | +9,61% | - | 1,81 2,14% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
ausschüttend EUR |
AFFM | 93,9700 21.01.2025 |
-0,67% | +3,83% | +2,39% | - | 0,52 2,21% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
ausschüttend EUR |
AFFM | 95,0800 21.01.2025 |
-0,50% | +4,46% | +1,48% | -1,95% | 0,81 2,21% |
||
| Alken Fund Income Opportunities - K... LU1907580283 |
ausschüttend CHF |
AFFM | 87,7000 21.01.2025 |
-1,36% | +0,97% | -2,83% | -5,76% | -0,77 2,21% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
thesaurierend USD |
AFFM | 119,9300 22.01.2025 |
+0,84% | +9,71% | - | - | 1,10 6,4% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
thesaurierend USD |
AFFM | 129,7400 22.01.2025 |
+0,93% | +10,12% | +10,23% | +20,69% | 1,16 6,4% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
thesaurierend EUR |
AFFM | 114,7600 22.01.2025 |
+0,49% | +8,28% | +3,56% | +10,55% | 0,88 6,38% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
thesaurierend EUR |
AFFM | 98,8400 21.01.2025 |
+0,12% | +7,89% | +1,35% | - | 0,82 6,38% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
thesaurierend EUR |
AFFM | 349,4900 21.01.2025 |
+9,66% | +20,10% | +34,58% | +44,82% | 1,32 13,25% |
||
| Alken Fund European Opportunities U... LU1349318508 |
thesaurierend USD |
AFFM | 117,6200 21.01.2025 |
+9,86% | +21,11% | - | - | 1,40 13,25% |
||
| Alken Fund European Opportunities U... LU1164021575 |
thesaurierend USD |
AFFM | 206,3400 21.01.2025 |
+10,08% | +22,02% | +43,98% | +59,39% | 1,47 13,25% |
||
| Alken Fund European Opportunities U... LU0866838492 |
thesaurierend USD |
AFFM | 165,6700 21.01.2025 |
+5,26% | +14,74% | +23,36% | +35,70% | 0,80 15,09% |
||
| Alken Fund European Opportunities U... LU1139087693 |
thesaurierend USD |
AFFM | 225,4200 22.01.2025 |
+10,61% | +22,62% | +52,56% | +63,87% | 1,52 13,13% |
||
| Alken Fund European Opportunities U... LU0832413909 |
thesaurierend USD |
AFFM | 190,2200 22.01.2025 |
+6,49% | +15,81% | +31,74% | +38,80% | 0,87 15,02% |
||
| Alken Fund European Opportunities U... LU0347565383 |
ausschüttend EUR |
AFFM | 285,9700 21.01.2025 |
+9,66% | +20,11% | +34,59% | +44,83% | 1,32 13,24% |
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