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Kurse und Renditen (Fonds gegen Benchmark)

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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
2020063000000030.06.2020 9000000000015970+15,97 9000000000013128+13,13 9000000000023071+23,07 9000000000027921+27,92 9000000000028469+28,47 9000000000029569+29,57 9000000000009193+9,19 9000000000003514+3,51

Danske Invest SICAV

Danish Bond Class A
2020063000000030.06.2020 8999999999998552– 1,45 - 9000000000000787+0,79 - 9000000000003751+3,75 - 8999999999999446– 0,55 -

Danske Invest SICAV

Danish Bond Class A d
2020063000000030.06.2020 8999999999998550– 1,45 - 9000000000000783+0,78 - 9000000000003734+3,73 - 8999999999999452– 0,55 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2020063000000030.06.2020 8999999999999105– 0,89 - 9000000000004907+4,91 - 9000000000010540+10,54 - 9000000000000352+0,35 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2020063000000030.06.2020 8999999999999105– 0,90 - 9000000000004902+4,90 - 9000000000010529+10,53 - 9000000000000343+0,34 -

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2020063000000030.06.2020 8999999999999388– 0,61 - 9000000000005502+5,50 - 9000000000011582+11,58 - 9000000000000517+0,52 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020063000000030.06.2020 9000000000001544+1,54 - 9000000000010773+10,77 - 9000000000020673+20,67 - 9000000000001630+1,63 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020063000000030.06.2020 8999999999999696– 0,30 - 9000000000006018+6,02 - 9000000000011838+11,84 - 9000000000000681+0,68 -

Danske Invest SICAV

Denmark Focus Class A
2020063000000030.06.2020 9000000000011845+11,85 9000000000015338+15,34 9000000000009209+9,21 9000000000023394+23,39 9000000000033180+33,18 9000000000058826+58,83 9000000000002701+2,70 9000000000004448+4,45

Danske Invest SICAV

Eastern Europe Absolute Class A p
2020063000000030.06.2020 8999999999997530– 2,47 - 8999999999993683– 6,32 - 8999999999996812– 3,19 - 8999999999997478– 2,52 -

Danske Invest SICAV

Eastern Europe Class A
2020063000000030.06.2020 8999999999985710– 14,29 8999999999984535– 15,47 9000000000005734+5,73 9000000000003502+3,50 9000000000017700+17,70 9000000000006302+6,30 8999999999977438– 22,56 8999999999976127– 23,87

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
2020063000000030.06.2020 8999999999981429– 18,57 8999999999982640– 17,36 8999999999977945– 22,05 8999999999980126– 19,87 8999999999989401– 10,60 8999999999990777– 9,22 8999999999977518– 22,48 8999999999980551– 19,45

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2020063000000030.06.2020 9000000000000008+0,01 9000000000000492+0,49 9000000000010022+10,02 9000000000011191+11,19 9000000000028808+28,81 9000000000029446+29,45 8999999999997002– 3,00 8999999999997239– 2,76

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020063000000030.06.2020 8999999999983026– 16,97 8999999999997958– 2,04 8999999999984479– 15,52 9000000000007437+7,44 - - 8999999999982896– 17,10 8999999999990163– 9,84

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2020063000000030.06.2020 8999999999999025– 0,98 8999999999999547– 0,45 9000000000004154+4,15 9000000000005636+5,64 9000000000010410+10,41 9000000000012502+12,50 8999999999998512– 1,49 8999999999998682– 1,32

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020063000000030.06.2020 9000000000000507+0,51 9000000000000433+0,43 9000000000008945+8,94 9000000000009485+9,48 9000000000018755+18,75 9000000000019961+19,96 8999999999998989– 1,01 8999999999998498– 1,50

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020063000000030.06.2020 8999999999999182– 0,82 8999999999999780– 0,22 9000000000004515+4,51 9000000000005833+5,83 9000000000010557+10,56 9000000000012464+12,46 8999999999998547– 1,45 8999999999998724– 1,28

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2020063000000030.06.2020 8999999999997244– 2,76 8999999999997849– 2,15 9000000000001009+1,01 9000000000004075+4,07 9000000000011740+11,74 9000000000017985+17,99 8999999999994533– 5,47 8999999999994772– 5,23

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2020063000000030.06.2020 8999999999997236– 2,76 8999999999997849– 2,15 9000000000000985+0,99 9000000000004075+4,07 9000000000011829+11,83 9000000000017985+17,99 8999999999994530– 5,47 8999999999994772– 5,23

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
2014093000000030.09.2014 9000000000010031+10,03 - - - - - 9000000000005246+5,25 9000000000004828+4,83

Danske Invest SICAV

Europe Class A
2020063000000030.06.2020 8999999999999121– 0,88 8999999999994517– 5,48 9000000000005705+5,70 9000000000001538+1,54 9000000000007758+7,76 9000000000006651+6,65 8999999999992861– 7,14 8999999999987165– 12,84

Danske Invest SICAV

Europe High Dividend Class A
2020063000000030.06.2020 8999999999992263– 7,74 8999999999994517– 5,48 8999999999994023– 5,98 9000000000001538+1,54 9000000000001173+1,17 9000000000006651+6,65 8999999999986708– 13,29 8999999999987165– 12,84

Danske Invest SICAV

Europe Small Cap Class A
2020063000000030.06.2020 8999999999996338– 3,66 8999999999995859– 4,14 9000000000001805+1,81 9000000000000580+0,58 9000000000027309+27,31 9000000000015153+15,15 8999999999988014– 11,99 8999999999984414– 15,59

Danske Invest SICAV

European Bond Class A
2020063000000030.06.2020 9000000000000743+0,74 9000000000001821+1,82 9000000000006487+6,49 9000000000009119+9,12 9000000000011298+11,30 9000000000015130+15,13 9000000000000391+0,39 9000000000001266+1,27

Danske Invest SICAV

European Bond Class A d
2020063000000030.06.2020 9000000000000736+0,74 9000000000001821+1,82 9000000000006488+6,49 9000000000009119+9,12 9000000000011305+11,30 9000000000015130+15,13 9000000000000385+0,39 9000000000001266+1,27

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020063000000030.06.2020 8999999999997862– 2,14 8999999999999554– 0,45 8999999999999493– 0,51 9000000000005298+5,30 - - 8999999999997405– 2,60 8999999999998685– 1,32

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2020063000000030.06.2020 8999999999997863– 2,14 8999999999999554– 0,45 8999999999999502– 0,50 9000000000005298+5,30 - - 8999999999997409– 2,59 8999999999998685– 1,32

Danske Invest SICAV

Global Emerging Markets Class A
2020063000000030.06.2020 8999999999995959– 4,04 8999999999996612– 3,39 9000000000001660+1,66 9000000000005798+5,80 9000000000011326+11,33 9000000000015138+15,14 8999999999993284– 6,72 8999999999990216– 9,78

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2020063000000030.06.2020 8999999999997616– 2,38 8999999999991183– 8,82 8999999999993498– 6,50 8999999999991397– 8,60 8999999999997627– 2,37 8999999999993307– 6,69 8999999999993452– 6,55 8999999999987259– 12,74

Danske Invest SICAV

Global High Dividend Class A
2020063000000030.06.2020 8999999999991572– 8,43 8999999999995309– 4,69 8999999999998216– 1,78 9000000000008489+8,49 9000000000011273+11,27 9000000000023328+23,33 8999999999987332– 12,67 8999999999986774– 13,23

Danske Invest SICAV

Global Inflation Linked Bond Class A
2020063000000030.06.2020 9000000000005406+5,41 9000000000005692+5,69 9000000000008210+8,21 9000000000010511+10,51 9000000000013469+13,47 9000000000017926+17,93 9000000000005801+5,80 9000000000005689+5,69

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2020063000000030.06.2020 9000000000005412+5,41 9000000000005692+5,69 9000000000008227+8,23 9000000000010511+10,51 9000000000013920+13,92 9000000000017926+17,93 9000000000005806+5,81 9000000000005689+5,69

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
2020063000000030.06.2020 9000000000001259+1,26 9000000000001699+1,70 9000000000001695+1,70 9000000000003449+3,45 9000000000001188+1,19 9000000000004934+4,93 9000000000001492+1,49 9000000000001644+1,64

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2020063000000030.06.2020 9000000000001271+1,27 9000000000001699+1,70 9000000000001767+1,77 9000000000003449+3,45 9000000000001624+1,62 9000000000004934+4,93 9000000000001493+1,49 9000000000001644+1,64

Danske Invest SICAV

Global StockPicking Class A
2020063000000030.06.2020 9000000000002008+2,01 9000000000003535+3,54 9000000000017135+17,13 9000000000021412+21,41 9000000000022336+22,34 9000000000035634+35,63 8999999999993583– 6,42 8999999999993693– 6,31

Danske Invest SICAV

India Class A
2020063000000030.06.2020 8999999999985609– 14,39 8999999999982957– 17,04 8999999999992028– 7,97 8999999999995341– 4,66 9000000000007989+7,99 9000000000004666+4,67 8999999999985047– 14,95 8999999999983050– 16,95

Danske Invest SICAV

Japan Class A
2020063000000030.06.2020 9000000000001962+1,96 9000000000003243+3,24 8999999999998822– 1,18 9000000000004822+4,82 9000000000001757+1,76 9000000000004455+4,45 8999999999989309– 10,69 8999999999992203– 7,80

Danske Invest SICAV

Nordic Corporate Bond Class A
2020063000000030.06.2020 8999999999998395– 1,60 8999999999999838– 0,16 9000000000000279+0,28 9000000000004456+4,46 9000000000003116+3,12 9000000000010191+10,19 8999999999997521– 2,48 8999999999998933– 1,07

Danske Invest SICAV

Nordic Corporate Bond Class A d
2020063000000030.06.2020 8999999999998456– 1,54 8999999999999838– 0,16 9000000000000491+0,49 9000000000004456+4,46 9000000000003752+3,75 9000000000010191+10,19 8999999999997538– 2,46 8999999999998933– 1,07

Danske Invest SICAV

Russia Class A
2020063000000030.06.2020 8999999999989444– 10,56 8999999999993845– 6,16 9000000000028737+28,74 9000000000036350+36,35 9000000000064331+64,33 9000000000054529+54,53 8999999999980797– 19,20 8999999999983536– 16,46

Danske Invest SICAV

Sverige Class A
2020063000000030.06.2020 9000000000001921+1,92 9000000000007234+7,23 - - - - 8999999999993347– 6,65 8999999999995870– 4,13

Danske Invest SICAV

Swedish Bond Class A
2020063000000030.06.2020 9000000000000208+0,21 9000000000000060+0,06 9000000000001052+1,05 9000000000003126+3,13 9000000000001891+1,89 9000000000005777+5,78 9000000000001367+1,37 9000000000000902+0,90

Danske Invest SICAV

US High Yield Bond Class A-eur h
2017043000000030.04.2017 9000000000011688+11,69 9000000000009423+9,42 - - - - 9000000000004409+4,41 9000000000002923+2,92

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