Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Dorval Convictions I EUR FR0010565457 |
thesaurierend EUR |
Dorval AM | 1'906.0800 06.01.2025 |
+0.38% | +8.20% | +7.97% | +23.74% | 0.73 7.53% |
||
Dorval Convictions N EUR FR0013299187 |
thesaurierend EUR |
Dorval AM | 103.4500 06.01.2025 |
+0.26% | +7.67% | +6.36% | +20.80% | 0.66 7.53% |
||
Dorval Convictions PEA I EUR FR0013203775 |
thesaurierend EUR |
Dorval AM | 1'231.5200 06.01.2025 |
+0.49% | +8.42% | +9.10% | +20.97% | 0.62 9.3% |
||
Dorval Convictions PEA N EUR FR0013300233 |
thesaurierend EUR |
Dorval AM | 99.6000 06.01.2025 |
+0.36% | +7.89% | +7.48% | +18.08% | 0.56 9.3% |
||
Dorval Convictions PEA R EUR FR0010229187 |
thesaurierend EUR |
Dorval AM | 264.1200 06.01.2025 |
+0.28% | +7.56% | +6.51% | +16.39% | 0.52 9.3% |
||
Dorval Convictions R EUR FR0010557967 |
thesaurierend EUR |
Dorval AM | 166.7600 06.01.2025 |
+0.19% | +7.34% | +5.41% | +19.27% | 0.62 7.54% |
||
Dorval Global Allocation I EUR FR0010690974 |
thesaurierend EUR |
Dorval AM | 105'931.2891 06.01.2025 |
-0.17% | +7.56% | +6.09% | +22.77% | 1.01 4.82% |
||
Dorval Global Allocation N EUR FR0013307626 |
thesaurierend EUR |
Dorval AM | 119.6800 06.01.2025 |
-0.32% | +6.91% | +4.13% | +19.31% | 0.88 4.82% |
||
Dorval Global Allocation R EUR FR0010687053 |
thesaurierend EUR |
Dorval AM | 176.3300 06.01.2025 |
-0.50% | +6.18% | +1.96% | +15.57% | 0.72 4.82% |
||
Dorval Global Conservative I EUR FR0013333846 |
thesaurierend EUR |
Dorval AM | 114.1400 06.01.2025 |
+0.28% | +5.08% | +3.95% | +12.60% | 1.11 2.15% |
||
Dorval Global Conservative Q EUR FR0013391174 |
thesaurierend EUR |
Dorval AM | 120.7000 06.01.2025 |
+0.41% | +5.23% | +5.56% | +15.75% | 1.05 2.41% |
||
Dorval Global Conservative R EUR FR0013333838 |
thesaurierend EUR |
Dorval AM | 110.6700 06.01.2025 |
+0.14% | +4.08% | +2.19% | +9.51% | 0.57 2.41% |
||
Dorval Global Convservative N EUR FR0013333820 |
thesaurierend EUR |
Dorval AM | 112.1800 06.01.2025 |
+0.21% | +4.59% | +3.13% | +11.17% | 0.81 2.34% |
||
Dorval Manageurs Europe I EUR FR0011059302 |
thesaurierend EUR |
Dorval AM | 20'870.5898 06.01.2025 |
-3.83% | -0.22% | +5.72% | +8.97% | -0.24 12.53% |
||
Dorval Manageurs Europe N EUR FR0013300225 |
thesaurierend EUR |
Dorval AM | 83.7700 06.01.2025 |
-3.98% | -0.82% | +3.96% | +5.86% | -0.29 12.5% |
||
Dorval Manageurs Europe R EUR FR0011038785 |
thesaurierend EUR |
Dorval AM | 188.0900 06.01.2025 |
-4.01% | -1.08% | +3.23% | +4.58% | -0.31 12.53% |
||
Dorval Manageurs I EUR FR0010840629 |
thesaurierend EUR |
Dorval AM | 289'897.5000 06.01.2025 |
-3.53% | +4.70% | +8.40% | +19.06% | 0.17 11.67% |
||
Dorval Manageurs N EUR FR0013300241 |
thesaurierend EUR |
Dorval AM | 109.2700 06.01.2025 |
-3.85% | +4.34% | +6.94% | +16.28% | 0.14 11.71% |
||
Dorval Manageurs Q EUR FR0013378163 |
thesaurierend EUR |
Dorval AM | 131.2200 06.01.2025 |
-3.85% | +5.72% | +11.78% | +25.16% | 0.25 11.83% |
||
Dorval Manageurs R EUR FR0010158048 |
thesaurierend EUR |
Dorval AM | 300.0700 06.01.2025 |
-4.28% | +3.77% | +5.28% | +13.35% | 0.09 11.8% |
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