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% |
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