| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Credit Selection ESG (I2S... LU2212002096 |
thesaurierend CHF |
Assenagon AM | 1.098,8000 16.01.2025 |
-0,63% | +3,83% | +5,67% | +7,61% | 0,49 2,2% |
||
| Assenagon Credit Selection ESG (P) LU0890805848 |
ausschüttend EUR |
Assenagon AM | 43,8000 16.01.2025 |
-0,13% | +5,75% | +8,74% | +9,18% | 1,34 2,25% |
||
| Assenagon Credit Selection ESG (P2) LU1483615412 |
thesaurierend EUR |
Assenagon AM | 52,9500 16.01.2025 |
-0,13% | +5,75% | - | - | 1,34 2,24% |
||
| Assenagon Credit Selection ESG (R) LU1483615685 |
ausschüttend EUR |
Assenagon AM | 48,3800 16.01.2025 |
+0,01% | +6,26% | +10,38% | +11,97% | 1,60 2,2% |
||
| Assenagon Credit Selection ESG (R2 ... LU1483616063 |
thesaurierend CHF |
Assenagon AM | 54,8300 16.01.2025 |
-0,65% | +3,77% | +5,44% | +7,40% | 0,46 2,21% |
||
| Assenagon Credit Selection ESG (RM) LU1483615842 |
ausschüttend EUR |
Assenagon AM | 49,9800 16.01.2025 |
+0,03% | +6,29% | +10,39% | +12,33% | 1,62 2,19% |
||
| Assenagon Credit SubDebt and CoCo (... LU0990655838 |
ausschüttend EUR |
Assenagon AM | 913,0600 16.01.2025 |
+0,93% | +13,27% | +12,10% | +17,75% | 3,52 2,99% |
||
| Assenagon Credit SubDebt and CoCo (... LU1483616147 |
thesaurierend EUR |
Assenagon AM | 1.061,1300 16.01.2025 |
+0,90% | - | - | - | - - |
||
| Assenagon Credit SubDebt and CoCo (... LU0990656059 |
ausschüttend EUR |
Assenagon AM | 44,9500 16.01.2025 |
+0,79% | +12,65% | +10,28% | +14,61% | 3,28 3,01% |
||
| Assenagon Funds Value Size Global (... LU2146177063 |
thesaurierend EUR |
Assenagon AM | 1.867,4600 16.01.2025 |
+4,57% | +21,62% | +26,48% | - | 1,53 12,31% |
||
| Assenagon Funds Value Size Global (... LU2146178970 |
ausschüttend EUR |
Assenagon AM | 62,9500 16.01.2025 |
+4,32% | +20,41% | - | - | 1,44 12,3% |
||
| Assenagon Funds Value Size Global (... LU2146179192 |
thesaurierend EUR |
Assenagon AM | 54,7600 16.01.2025 |
+4,30% | - | - | - | - - |
||
| Assenagon Funds Value Size Global (... LU2146179275 |
ausschüttend EUR |
Assenagon AM | 63,9400 16.01.2025 |
+4,55% | +21,54% | - | - | 1,53 12,32% |
||
| Assenagon Funds Value Size Global (... LU2146179432 |
ausschüttend EUR |
Assenagon AM | 86,8100 16.01.2025 |
+4,61% | +21,78% | +26,88% | - | 1,55 12,31% |
||
| Assenagon I Multi Asset Balanced (I... LU2844897996 |
ausschüttend EUR |
Assenagon AM | 988,0000 15.01.2025 |
+1,12% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (I... LU2339726494 |
thesaurierend EUR |
Assenagon AM | 1.110,4399 15.01.2025 |
+1,12% | +13,12% | +15,24% | - | 1,91 5,44% |
||
| Assenagon I Multi Asset Balanced (P... LU2844898028 |
ausschüttend EUR |
Assenagon AM | 49,2800 15.01.2025 |
+1,00% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (P... LU2339726577 |
ausschüttend EUR |
Assenagon AM | 51,7600 15.01.2025 |
+1,01% | +12,69% | +13,89% | - | 1,81 5,49% |
||
| Assenagon I Multi Asset Balanced (P... LU2794620331 |
thesaurierend EUR |
Assenagon AM | 52,9300 15.01.2025 |
+1,01% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (R... LU2844898291 |
ausschüttend EUR |
Assenagon AM | 49,3900 15.01.2025 |
+1,12% | - | - | - | - - |