| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Advent Global Convertible Fund... LU1494400382 |
thesaurierend EUR |
Alma Capital IM | 135,9200 21.01.2025 |
+3,66% | +9,33% | +2,16% | +23,66% | 0,90 7,39% |
||
| Alma Advent Global Convertible Fund... LU1538866879 |
thesaurierend EUR |
Alma Capital IM | 109,0100 21.01.2025 |
+3,65% | +8,65% | - | - | - - |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
thesaurierend USD |
Alma Capital IM | 158,9900 21.01.2025 |
+4,12% | +11,32% | +8,60% | +34,27% | 1,18 7,38% |
||
| Alma Advent Global Convertible Fund... LU0744648741 |
thesaurierend EUR |
Alma Capital IM | 295,8200 21.01.2025 |
+8,65% | +17,05% | +20,74% | - | 1,68 8,59% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1870374508 |
thesaurierend EUR |
Alma Capital IM | 202,0900 22.01.2025 |
+2,72% | +12,77% | +18,51% | +53,25% | 0,49 20,59% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116782 |
thesaurierend EUR |
Alma Capital IM | 323,3800 22.01.2025 |
+2,75% | +15,73% | +56,84% | +108,07% | 0,56 23,49% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1152097108 |
thesaurierend GBP |
Alma Capital IM | 287,6500 22.01.2025 |
+4,15% | +10,96% | +19,62% | - | 0,41 20,06% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116949 |
thesaurierend GBP |
Alma Capital IM | 427,2500 22.01.2025 |
+3,20% | +19,28% | +66,11% | - | 0,73 22,66% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013116519 |
thesaurierend JPY |
Alma Capital IM | 32.437,0000 22.01.2025 |
+1,91% | +13,40% | +49,78% | +104,33% | 0,47 22,89% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013117160 |
thesaurierend USD |
Alma Capital IM | 448,7400 22.01.2025 |
+3,32% | +17,20% | +66,47% | +125,25% | 0,61 23,99% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2431973176 |
thesaurierend EUR |
Alma Capital IM | 138,3600 22.01.2025 |
+2,95% | +13,78% | - | - | 0,54 20,59% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2564942212 |
thesaurierend GBP |
Alma Capital IM | 123,8600 22.01.2025 |
+4,40% | +12,06% | - | - | 0,47 20,05% |
||
| Alma Eikoh Japan Large Cap Equity F... LU2431973259 |
thesaurierend JPY |
Alma Capital IM | 15.431,0000 22.01.2025 |
+2,13% | +14,38% | - | - | 0,51 22,89% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1013117327 |
thesaurierend JPY |
Alma Capital IM | 15.293,0000 22.01.2025 |
+1,78% | +12,79% | - | - | 0,44 22,89% |
||
| Alma Eikoh Japan Large Cap Equity F... LU1744752707 |
thesaurierend JPY |
Alma Capital IM | 15.504,0000 22.01.2025 |
+1,90% | +13,36% | - | - | 0,47 22,88% |
||
| Alma Gramercy Emerging Markets Debt... LU2485350917 |
thesaurierend EUR |
Alma Capital IM | 123,9400 21.01.2025 |
-1,11% | +4,87% | - | - | 0,60 3,7% |
||
| Alma Gramercy Emerging Markets Debt... LU2485350677 |
ausschüttend USD |
Alma Capital IM | 113,3300 21.01.2025 |
-0,57% | +7,29% | - | - | 1,26 3,68% |
||
| Alma Gramercy Emerging Markets Debt... LU2485349232 |
ausschüttend EUR |
Alma Capital IM | 100,4700 21.01.2025 |
-1,19% | +4,75% | - | - | 0,56 3,7% |
||
| Alma Gramercy Emerging Markets Debt... LU2485348937 |
ausschüttend GBP |
Alma Capital IM | 102,4600 21.01.2025 |
-0,73% | +6,30% | - | - | 0,98 3,7% |
||
| Alma Gramercy Emerging Markets Debt... LU2485348770 |
thesaurierend USD |
Alma Capital IM | 130,2000 21.01.2025 |
-0,72% | +6,59% | - | - | 1,07 3,67% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- 4
- Weiter
- Letzte Seite