| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium (I) LU2053560889 |
ausschüttend EUR |
Assenagon AM | 1.001,2700 21.01.2025 |
- | - | - | - | - - |
||
| Assenagon Alpha Premium (I2) LU2053560707 |
thesaurierend EUR |
Assenagon AM | 1.239,7800 21.01.2025 |
+1,56% | +6,64% | +18,93% | +24,42% | 0,95 4,19% |
||
| Assenagon Alpha Premium (I2R) LU2053560962 |
thesaurierend EUR |
Assenagon AM | 1.238,7800 21.01.2025 |
+1,55% | +6,52% | +18,85% | +24,35% | 0,90 4,31% |
||
| Assenagon Alpha Premium (IS) LU2078662611 |
ausschüttend EUR |
Assenagon AM | 1.114,5400 21.01.2025 |
+1,59% | +6,79% | +19,47% | +25,49% | 1,02 4,04% |
||
| Assenagon Alpha Premium (P2) LU2053561937 |
thesaurierend EUR |
Assenagon AM | 60,1200 21.01.2025 |
+1,42% | +5,99% | +16,83% | +20,77% | 0,79 4,22% |
||
| Assenagon Alpha Premium (R2) LU2053562158 |
thesaurierend EUR |
Assenagon AM | 61,8000 21.01.2025 |
+1,56% | +6,57% | +18,69% | +24,05% | 0,93 4,21% |
||
| Assenagon Alpha Premium (R2S) LU2078663007 |
thesaurierend EUR |
Assenagon AM | 62,4100 21.01.2025 |
+1,58% | +6,76% | +19,40% | +25,25% | 1,01 4,07% |
||
| Assenagon Alpha Volatility (I2 CHF) LU2001392914 |
thesaurierend CHF |
Assenagon AM | 925,7100 21.01.2025 |
-0,25% | -8,46% | -7,16% | - | -1,54 7,25% |
||
| Assenagon Alpha Volatility (I2 GBP) LU1864491771 |
thesaurierend GBP |
Assenagon AM | 985,6300 21.01.2025 |
+0,77% | -4,63% | +3,00% | +8,75% | -1,01 7,23% |
||
| Assenagon Alpha Volatility (I2 SPEZ... LU2239847549 |
thesaurierend EUR |
Assenagon AM | 915,6100 21.01.2025 |
+0,58% | -5,25% | +0,75% | - | -1,10 7,25% |
||
| Assenagon Alpha Volatility (I2 USD) LU2053564873 |
thesaurierend USD |
Assenagon AM | 935,8200 21.01.2025 |
+0,76% | -4,61% | - | - | -1,01 7,22% |
||
| Assenagon Alpha Volatility (I2) LU0575255335 |
thesaurierend EUR |
Assenagon AM | 1.038,0000 21.01.2025 |
+0,38% | -6,02% | -1,63% | +1,70% | -1,20 7,24% |
||
| Assenagon Alpha Volatility (P2) LU0575268312 |
thesaurierend EUR |
Assenagon AM | 46,8200 21.01.2025 |
+0,17% | -6,71% | -3,82% | -2,07% | -1,30 7,24% |
||
| Assenagon Alpha Volatility (R2) LU2001393136 |
thesaurierend EUR |
Assenagon AM | 47,5200 21.01.2025 |
+0,36% | -6,07% | -1,72% | +1,43% | -1,21 7,24% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
ausschüttend EUR |
Assenagon AM | 1.182,4500 21.01.2025 |
+3,25% | +8,49% | +16,11% | - | 0,94 6,24% |
||
| Assenagon Balanced EquiVol (I) LU2249890679 |
ausschüttend EUR |
Assenagon AM | 1.086,4200 21.01.2025 |
+1,48% | +6,01% | +10,37% | - | 0,57 5,83% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
ausschüttend EUR |
Assenagon AM | 57,3600 21.01.2025 |
+3,07% | +7,72% | +13,65% | - | 0,81 6,23% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
ausschüttend EUR |
Assenagon AM | 58,5500 21.01.2025 |
+3,24% | +8,47% | +16,04% | - | 0,93 6,25% |
||
| Assenagon Credit Selection ESG (I) LU0890803710 |
ausschüttend EUR |
Assenagon AM | 904,1200 21.01.2025 |
+0,40% | +6,57% | +11,40% | +12,44% | 1,83 2,13% |
||
| Assenagon Credit Selection ESG (I2) LU1483615172 |
thesaurierend EUR |
Assenagon AM | 1.042,7100 21.01.2025 |
+0,49% | - | - | - | - - |
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