Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alken Capital Fund FCP-FIS J EUR LU0360936099 |
thesaurierend EUR |
AFFM | 164.136,1094 31.12.2024 |
-1,99% | +15,50% | - | - | 0,67 18,76% |
||
Alken Capital Fund FCP-FIS S EUR LU0360936172 |
thesaurierend EUR |
AFFM | 235.003,6406 31.12.2024 |
-2,11% | +15,95% | - | - | 0,68 19,14% |
||
Alken Fund Absolute Return Europe A... LU0572586591 |
thesaurierend EUR |
AFFM | 148,8200 20.01.2025 |
+5,58% | +10,95% | +16,25% | +14,56% | 1,12 7,47% |
||
Alken Fund Absolute Return Europe C... LU0866838062 |
thesaurierend CHF |
AFFM | 131,4900 20.01.2025 |
+5,14% | +9,93% | +14,71% | - | 0,98 7,47% |
||
Alken Fund Absolute Return Europe C... LU0866838146 |
thesaurierend CHF |
AFFM | 126,3200 20.01.2025 |
+5,06% | +9,22% | +13,68% | +12,90% | 0,90 7,33% |
||
Alken Fund Absolute Return Europe C... LU1040153956 |
thesaurierend CHF |
AFFM | 110,6200 20.01.2025 |
+4,89% | +8,59% | +11,76% | +9,57% | 0,81 7,35% |
||
Alken Fund Absolute Return Europe E... LU0866838229 |
thesaurierend EUR |
AFFM | 157,8000 20.01.2025 |
+5,78% | +11,79% | +19,33% | +19,92% | 1,23 7,47% |
||
Alken Fund Absolute Return Europe G... LU0832413578 |
thesaurierend GBP |
AFFM | 152,2800 20.01.2025 |
+6,04% | +12,93% | +23,20% | - | 1,40 7,37% |
||
Alken Fund Absolute Return Europe H... LU0572586757 |
thesaurierend EUR |
AFFM | 186,0300 20.01.2025 |
+5,81% | +11,95% | +19,88% | +20,94% | 1,25 7,47% |
||
Alken Fund Absolute Return Europe I... LU0572586674 |
thesaurierend EUR |
AFFM | 171,0500 20.01.2025 |
+5,70% | +11,46% | +18,21% | +17,84% | 1,18 7,48% |
||
Alken Fund Absolute Return Europe U... LU0832412760 |
thesaurierend USD |
AFFM | 187,3100 20.01.2025 |
+6,01% | +13,09% | +25,26% | +28,36% | 1,43 7,36% |
||
Alken Fund Absolute Return Europe U... LU0866837924 |
thesaurierend USD |
AFFM | 157,0200 20.01.2025 |
+5,92% | +12,75% | +24,07% | +26,28% | 1,38 7,36% |
||
Alken Fund Absolute Return Europe U... LU1040154095 |
thesaurierend USD |
AFFM | 137,2300 20.01.2025 |
+5,77% | +12,12% | +21,93% | +22,28% | 1,29 7,36% |
||
Alken Fund Continental Europe SEU1 ... LU1696658423 |
thesaurierend EUR |
AFFM | 152,4000 21.01.2025 |
+8,55% | +15,49% | +34,40% | +50,94% | 0,96 13,41% |
||
Alken Fund Continental Europe SGB1 ... LU1696658696 |
thesaurierend GBP |
AFFM | 146,7300 21.01.2025 |
+10,14% | +14,10% | +35,77% | +50,18% | 0,88 13,05% |
||
Alken Fund European Opportunities A... LU0524465977 |
thesaurierend EUR |
AFFM | 291,2200 20.01.2025 |
+9,05% | +19,04% | +28,61% | +38,70% | 1,24 13,27% |
||
Alken Fund European Opportunities C... LU0866838658 |
thesaurierend CHF |
AFFM | 163,0000 20.01.2025 |
+10,13% | +19,91% | +21,10% | - | 1,11 15,65% |
||
Alken Fund European Opportunities C... LU0866838732 |
thesaurierend CHF |
AFFM | 170,4400 20.01.2025 |
+10,01% | +19,33% | +19,31% | +26,16% | 1,07 15,65% |
||
Alken Fund European Opportunities E... LU0866838575 |
thesaurierend EUR |
AFFM | 282,2000 20.01.2025 |
+9,29% | +20,14% | +33,06% | +47,17% | 1,33 13,26% |
||
Alken Fund European Opportunities E... LU1164024165 |
ausschüttend EUR |
AFFM | 166,9800 21.01.2025 |
+9,79% | +20,69% | +36,60% | +48,45% | 1,37 13,24% |
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