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 358,0800
06.01.2025
+6,12% +15,97% +36,65% +68,37% 0,99
13,45%
Alken Fund Small Cap Europe EU1 EUR
LU0953331096
thesaurierend
EUR
AFFM 308,3200
06.01.2025
+6,00% +16,44% +38,28% +72,10% 1,04
13,28%
Alken Fund Small Cap Europe A EUR
LU0524465548
thesaurierend
EUR
AFFM 325,0700
06.01.2025
+6,32% +16,12% +35,49% +65,29% 0,99
13,56%
Alken Fund Income Opportunities - K...
LU1864131641
thesaurierend
USD
AFFM 126,1600
06.01.2025
+0,64% +6,92% +11,82% +16,55% 2,06
2,05%
Alken Fund Income Opportunities - K...
LU1864132292
thesaurierend
EUR
AFFM 112,6000
06.01.2025
+0,22% +5,17% +5,42% - 1,21
2,04%
Alken Fund Income Opportunities - K...
LU1864132706
thesaurierend
GBP
AFFM 112,4200
06.01.2025
+0,55% +6,32% +9,07% - 1,75
2,06%
Alken Fund Income Opportunities - K...
LU1864131138
ausschüttend
EUR
AFFM 94,3400
06.01.2025
-0,02% +4,19% +2,45% - 0,71
2,05%
Alken Fund Income Opportunities - K...
LU1864130916
ausschüttend
EUR
AFFM 95,4200
06.01.2025
+0,13% +4,81% +1,55% - 1,02
2,05%
Alken Fund Income Opportunities - K...
LU1907580283
ausschüttend
CHF
AFFM 88,1700
06.01.2025
-0,71% +1,36% -2,64% -4,82% -0,68
2,05%
Alken Fund Global Convertible - Cla...
LU1864133183
thesaurierend
USD
AFFM 119,0100
06.01.2025
-0,08% +9,61% - - 1,10
6,28%
Alken Fund Global Convertible - Cla...
LU1864133001
thesaurierend
USD
AFFM 128,7200
06.01.2025
+0,01% +10,02% +6,24% +21,68% 1,17
6,29%
Alken Fund Global Convertible - Cla...
LU1864133423
thesaurierend
EUR
AFFM 113,9600
06.01.2025
-0,42% +8,20% -0,15% +11,43% 0,88
6,26%
Alken Fund Global Convertible - Cla...
LU1864133779
thesaurierend
EUR
AFFM 98,1800
06.01.2025
-0,51% +7,83% -1,19% - 0,82
6,25%
Alken Fund European Opportunities Z...
LU0432793510
thesaurierend
EUR
AFFM 344,4400
06.01.2025
+7,42% +15,23% +32,24% +45,19% 0,95
13,23%
Alken Fund European Opportunities U...
LU1349318508
thesaurierend
USD
AFFM 115,8700
06.01.2025
+7,62% +16,20% - - 1,02
13,23%
Alken Fund European Opportunities U...
LU1164021575
thesaurierend
USD
AFFM 203,2100
06.01.2025
+7,83% +17,08% +41,45% +59,82% 1,09
13,23%
Alken Fund European Opportunities U...
LU0866838492
thesaurierend
USD
AFFM 163,1800
06.01.2025
+1,73% +9,17% +21,69% +34,85% 0,43
14,95%
Alken Fund European Opportunities U...
LU1139087693
thesaurierend
USD
AFFM 221,3600
06.01.2025
+7,65% +17,34% +43,23% +63,45% 1,12
13,14%
Alken Fund European Opportunities U...
LU0832413909
thesaurierend
USD
AFFM 186,4900
06.01.2025
+1,84% +9,69% +23,52% +36,66% 0,47
14,9%
Alken Fund European Opportunities U...
LU0347565383
ausschüttend
EUR
AFFM 281,8300
06.01.2025
+7,42% +15,23% +32,25% +45,19% 0,95
13,22%