Kurse und Renditen (Fonds gegen Benchmark)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

Fondsname	Datum	1 Jahr	Index 1 Jahr	3 Jahre	Index 3 Jahre	5 Jahre	Index 5 Jahre	YTD	Index seit Jahresbeginn
Danske Invest SICAV China Class A	2021033100000031.03.2021	9000000000057796+57,80	9000000000043613+43,61	9000000000032662+32,66	9000000000026833+26,83	9000000000108683+108,68	9000000000110873+110,87	9000000000000037+0,04	8999999999999574– 0,43
Danske Invest SICAV Danish Bond Class A	2021033100000031.03.2021	9000000000000037+0,04	-	8999999999999108– 0,89	-	9000000000001146+1,15	-	8999999999998281– 1,72	-
Danske Invest SICAV Danish Bond Class A d	2021033100000031.03.2021	9000000000000034+0,03	-	8999999999999100– 0,90	-	9000000000001127+1,13	-	8999999999998278– 1,72	-
Danske Invest SICAV Danish Mortgage Bond Class A	2021033100000031.03.2021	8999999999999271– 0,73	-	9000000000000696+0,70	-	9000000000005555+5,55	-	8999999999996539– 3,46	-
Danske Invest SICAV Danish Mortgage Bond Class A d	2021033100000031.03.2021	8999999999999272– 0,73	-	9000000000000700+0,70	-	9000000000005553+5,55	-	8999999999996543– 3,46	-
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	2021033100000031.03.2021	8999999999999333– 0,67	-	9000000000001177+1,18	-	9000000000006300+6,30	-	8999999999996500– 3,50	-
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	2021033100000031.03.2021	8999999999999679– 0,32	-	9000000000005651+5,65	-	9000000000014071+14,07	-	8999999999996627– 3,37	-
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	2021033100000031.03.2021	8999999999999555– 0,44	-	9000000000001851+1,85	-	9000000000007008+7,01	-	8999999999996615– 3,39	-
Danske Invest SICAV Denmark Focus Class A	2021033100000031.03.2021	9000000000045589+45,59	9000000000053688+53,69	9000000000040416+40,42	9000000000055748+55,75	9000000000056465+56,47	9000000000094461+94,46	9000000000001068+1,07	9000000000003666+3,67
Danske Invest SICAV Eastern Europe Class A	2021033100000031.03.2021	9000000000031035+31,04	9000000000028770+28,77	9000000000010295+10,30	9000000000005383+5,38	9000000000040632+40,63	9000000000031512+31,51	9000000000005528+5,53	9000000000004563+4,56
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	2021033100000031.03.2021	9000000000017336+17,34	9000000000016004+16,00	9000000000011619+11,62	9000000000012629+12,63	9000000000028840+28,84	9000000000027949+27,95	8999999999995466– 4,53	8999999999995461– 4,54
Danske Invest SICAV Emerging and Frontier Markets Class A	2021033100000031.03.2021	9000000000059338+59,34	9000000000047870+47,87	9000000000001064+1,06	9000000000026318+26,32	9000000000035092+35,09	9000000000071394+71,39	9000000000006451+6,45	9000000000006485+6,48
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	2021033100000031.03.2021	9000000000008575+8,57	9000000000009294+9,29	9000000000006440+6,44	9000000000007882+7,88	9000000000011029+11,03	9000000000012683+12,68	8999999999999197– 0,80	8999999999999308– 0,69
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	2021033100000031.03.2021	9000000000008886+8,89	9000000000009984+9,98	9000000000010733+10,73	9000000000011415+11,41	9000000000018504+18,50	9000000000019775+19,77	8999999999999339– 0,66	8999999999999521– 0,48
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	2021033100000031.03.2021	9000000000008842+8,84	9000000000009618+9,62	9000000000007045+7,04	9000000000008486+8,49	9000000000011658+11,66	9000000000013102+13,10	8999999999999313– 0,69	8999999999999409– 0,59
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	2021033100000031.03.2021	9000000000022395+22,39	9000000000022035+22,03	9000000000009148+9,15	9000000000011825+11,83	9000000000025085+25,09	9000000000027269+27,27	9000000000003262+3,26	9000000000001629+1,63
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	2021033100000031.03.2021	9000000000022381+22,38	9000000000022035+22,03	9000000000009117+9,12	9000000000011825+11,83	9000000000025101+25,10	9000000000027269+27,27	9000000000003271+3,27	9000000000001629+1,63
Danske Invest SICAV Europe Class A	2021033100000031.03.2021	9000000000034070+34,07	9000000000035323+35,32	9000000000031380+31,38	9000000000023390+23,39	9000000000039048+39,05	9000000000043680+43,68	9000000000007543+7,54	9000000000008353+8,35
Danske Invest SICAV Europe High Dividend Class A	2021033100000031.03.2021	9000000000031666+31,67	9000000000035323+35,32	9000000000020308+20,31	9000000000023390+23,39	9000000000028580+28,58	9000000000043680+43,68	9000000000009820+9,82	9000000000008353+8,35
Danske Invest SICAV Europe Small Cap Class A	2021033100000031.03.2021	9000000000075743+75,74	9000000000061207+61,21	9000000000041376+41,38	9000000000030320+30,32	9000000000083972+83,97	9000000000061466+61,47	9000000000009729+9,73	9000000000009653+9,65
Danske Invest SICAV European Bond Class A	2021033100000031.03.2021	9000000000003305+3,30	9000000000003216+3,22	9000000000005740+5,74	9000000000007855+7,85	9000000000006804+6,80	9000000000010252+10,25	8999999999998103– 1,90	8999999999998087– 1,91
Danske Invest SICAV European Bond Class A d	2021033100000031.03.2021	9000000000003306+3,31	9000000000003216+3,22	9000000000005747+5,75	9000000000007855+7,85	9000000000006816+6,82	9000000000010252+10,25	8999999999998104– 1,90	8999999999998087– 1,91
Danske Invest SICAV European Corporate Sustainable Bond Class A	2021033100000031.03.2021	9000000000006713+6,71	9000000000009282+9,28	9000000000001904+1,90	9000000000007895+7,89	-	-	8999999999999886– 0,11	8999999999999316– 0,68
Danske Invest SICAV European Corporate Sustainable Bond Class A d	2021033100000031.03.2021	9000000000006714+6,71	9000000000009282+9,28	9000000000001912+1,91	9000000000007895+7,89	-	-	8999999999999888– 0,11	8999999999999316– 0,68
Danske Invest SICAV Global Emerging Markets Class A	2021033100000031.03.2021	9000000000066008+66,01	9000000000058388+58,39	9000000000029179+29,18	9000000000020715+20,72	9000000000065210+65,21	9000000000076771+76,77	9000000000000720+0,72	9000000000002286+2,29
Danske Invest SICAV Global Emerging Markets Small Cap Class A	2021033100000031.03.2021	9000000000085218+85,22	9000000000087126+87,13	9000000000023842+23,84	9000000000016387+16,39	9000000000052984+52,98	9000000000058053+58,05	9000000000010162+10,16	9000000000007666+7,67
Danske Invest SICAV Global Inflation Linked Bond Class A	2021033100000031.03.2021	9000000000003730+3,73	9000000000005316+5,32	9000000000006300+6,30	9000000000008592+8,59	9000000000009892+9,89	9000000000014526+14,53	8999999999997186– 2,81	8999999999997194– 2,81
Danske Invest SICAV Global Inflation Linked Bond Class A d	2021033100000031.03.2021	9000000000003738+3,74	9000000000005316+5,32	9000000000006320+6,32	9000000000008592+8,59	9000000000010193+10,19	9000000000014526+14,53	8999999999997192– 2,81	8999999999997194– 2,81
Danske Invest SICAV Global Inflation Linked Bond Class Y	2018013100000031.01.2018	9000000000000009+0,01	8999999999999921– 0,08	9000000000002531+2,53	9000000000003236+3,24	9000000000008051+8,05	9000000000009594+9,59	8999999999999407– 0,59	8999999999998517– 1,48
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A	2021033100000031.03.2021	9000000000004700+4,70	9000000000005705+5,71	9000000000004457+4,46	9000000000006255+6,26	9000000000002788+2,79	9000000000006898+6,90	9000000000000019+0,02	9000000000000124+0,12
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	2020123100000031.12.2020	9000000000003578+3,58	9000000000004399+4,40	9000000000003557+3,56	9000000000005510+5,51	9000000000005299+5,30	9000000000009054+9,05	9000000000003578+3,58	9000000000004399+4,40
Danske Invest SICAV Global Sustainable Future Class A	2021033100000031.03.2021	9000000000027961+27,96	9000000000044663+44,66	9000000000035261+35,26	9000000000047639+47,64	9000000000053576+53,58	9000000000080740+80,74	9000000000007695+7,69	9000000000009229+9,23
Danske Invest SICAV India Class A	2021033100000031.03.2021	9000000000060978+60,98	9000000000076351+76,35	9000000000020888+20,89	9000000000030166+30,17	9000000000058775+58,77	9000000000069886+69,89	9000000000003807+3,81	9000000000005110+5,11
Danske Invest SICAV Japan Class A	2021033100000031.03.2021	9000000000044400+44,40	9000000000043027+43,03	9000000000018094+18,09	9000000000024856+24,86	9000000000055138+55,14	9000000000061753+61,75	9000000000014858+14,86	9000000000008702+8,70
Danske Invest SICAV Nordic Corporate Bond Class A	2021033100000031.03.2021	9000000000009926+9,93	9000000000009114+9,11	9000000000003267+3,27	9000000000007573+7,57	9000000000010273+10,27	9000000000012805+12,81	9000000000000912+0,91	8999999999999974– 0,03
Danske Invest SICAV Nordic Corporate Bond Class A d	2020123100000031.12.2020	9000000000000514+0,51	9000000000002761+2,76	9000000000002355+2,35	9000000000007246+7,25	9000000000009003+9,00	9000000000014532+14,53	9000000000000514+0,51	9000000000002761+2,76
Danske Invest SICAV Russia Class A	2021033100000031.03.2021	9000000000053898+53,90	9000000000045738+45,74	9000000000023095+23,10	9000000000032980+32,98	9000000000108594+108,59	9000000000091282+91,28	9000000000005511+5,51	9000000000003323+3,32
Danske Invest SICAV Sverige Class A	2021033100000031.03.2021	9000000000058444+58,44	9000000000060371+60,37	-	-	-	-	9000000000013227+13,23	9000000000014281+14,28

Ihre Favoriten

Hier können Sie die für Sie interessanten Fonds speichern. Klicken Sie auf den Stern neben dem Fonds, um ihn zu Ihren Favoriten hinzuzufügen.

Bitte beachten Sie, dass Ihre Favoriten nur auf diesem Computer/Gerät gespeichert werden.

Unsere Fonds

Anteilspreise und Renditen

Anteilspreise und Renditen

Bestände

Kosten

Anlegerinformation

Download

Nachrichten

"" wurde zu Ihren Favoriten hinzugefügt.

Kategorie

Ihre Favoriten

Kurzer Horizont

Langer Horizont

Fonds gegen Benchmark

Kategorie

Ihre Favoriten