Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
"" wurde zu Ihren Favoriten hinzugefügt.
Klicken Sie auf das Favoriten-Symbol oben auf der Seite, um sich Ihre Favoriten anzeigen zu lassen.
Kategorie
Auswählen...
Alle
Aktien
- Dänische Aktien
- Schwedische Aktien
- Europäische Aktien
- Globale Aktien
- Japanische Aktien
- Schwellenländeraktien
Anleihen
- Anleihen mit langer Laufzeit
- Inflationsindexierte Anleihen
- Investment-Grade-Anleihen
- Hochzinsanleihen
- Schwellenländeranleihen
Alternative Fonds
| Fondsname | Währung | Morningstar Rating |
Netto- Inventarwert Datum |
Netto- Inventarwert |
1 Tag |
1 Woche |
1 Monat |
Seit Jahres- beginn |
Schaubild anzeigen |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class A |
USD | 3 | 2019091800000018.09.2019 | 900000000007294072,940 | 9000000000000472+0,47 | 9000000000000141+0,14 | 9000000000005099+5,10 | 9000000000007225+7,23 |  |
|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019091800000018.09.2019 | 9000000000415410415,41 | 8999999999999998– 0,00 | 8999999999999887– 0,11 | 8999999999999445– 0,56 | 9000000000000840+0,84 | |
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019091800000018.09.2019 | 9000000000117510117,51 | 9000000000000000+0,00 | 8999999999999889– 0,11 | 8999999999999450– 0,55 | 9000000000000842+0,84 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019091800000018.09.2019 | 9000000000240210240,21 | 9000000000000012+0,01 | 8999999999999855– 0,15 | 8999999999999182– 0,82 | 9000000000002654+2,65 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019091800000018.09.2019 | 9000000000102390102,39 | 9000000000000010+0,01 | 8999999999999854– 0,15 | 8999999999999177– 0,82 | 9000000000002655+2,65 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
EUR | 0 | 2019091800000018.09.2019 | 900000000001187111,871 | 9000000000000008+0,01 | 8999999999999857– 0,14 | 8999999999999198– 0,80 | 9000000000002806+2,81 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019091800000018.09.2019 | 9000000000189810189,81 | 9000000000000037+0,04 | 8999999999999911– 0,09 | 8999999999999325– 0,68 | 9000000000003983+3,98 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019091800000018.09.2019 | 9000000000164130164,13 | 9000000000000037+0,04 | 8999999999999884– 0,12 | 8999999999999220– 0,78 | 9000000000003051+3,05 | |
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019091800000018.09.2019 | 90000000016746001.674,60 | 9000000000000213+0,21 | 8999999999999922– 0,08 | 9000000000002146+2,15 | 9000000000014481+14,48 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019091700000017.09.2019 | 900000000001303513,035 | 8999999999999557– 0,44 | 9000000000000131+0,13 | 8999999999999156– 0,84 | 9000000000000246+0,25 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019091800000018.09.2019 | 900000000001383813,838 | 8999999999998815– 1,19 | 9000000000001429+1,43 | 9000000000006364+6,36 | 9000000000027094+27,09 | |
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000005809458,094 | 8999999999999096– 0,90 | 8999999999999391– 0,61 | 9000000000001784+1,78 | 9000000000005140+5,14 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019091800000018.09.2019 | 900000000001295512,955 | 9000000000000224+0,22 | 8999999999999623– 0,38 | 8999999999999923– 0,08 | 9000000000012839+12,84 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000001273412,734 | 8999999999999945– 0,05 | 9000000000000585+0,58 | 9000000000002479+2,48 | 9000000000012154+12,15 | |
|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000001353713,537 | 8999999999999875– 0,13 | 9000000000000192+0,19 | 9000000000001257+1,26 | 9000000000008470+8,47 | |
|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019091800000018.09.2019 | 900000000001114011,140 | 8999999999999866– 0,13 | 9000000000000189+0,19 | 9000000000001254+1,25 | 9000000000008461+8,46 | |
|
Danske Invest SICAV Euro High Yield Bond Class Y |
EUR | 0 | 2014093000000030.09.2014 | 900000000001137511,375 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000009+0,01 | 9000000000000000+0,00 | |
|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000001708017,080 | 9000000000000129+0,13 | 9000000000001029+1,03 | 9000000000005732+5,73 | 9000000000020715+20,72 | |
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000003018130,181 | 8999999999999967– 0,03 | 9000000000000560+0,56 | 9000000000006324+6,32 | 9000000000015344+15,34 | |
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000006653066,530 | 8999999999999896– 0,10 | 9000000000001154+1,15 | 9000000000005459+5,46 | 9000000000018328+18,33 | |
|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019091800000018.09.2019 | 900000000002181121,811 | 8999999999999940– 0,06 | 8999999999999844– 0,16 | 8999999999999073– 0,93 | 9000000000006922+6,92 | |
|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019091800000018.09.2019 | 900000000001224712,247 | 8999999999999935– 0,07 | 8999999999999837– 0,16 | 8999999999999070– 0,93 | 9000000000006922+6,92 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019091700000017.09.2019 | 900000000001048910,489 | 8999999999999962– 0,04 | 8999999999999857– 0,14 | 8999999999999857– 0,14 | 9000000000003708+3,71 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019091700000017.09.2019 | 900000000001012710,127 | 8999999999999970– 0,03 | 8999999999999862– 0,14 | 8999999999999862– 0,14 | 9000000000003707+3,71 | |
|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 5 | 2019091800000018.09.2019 | 900000000004041340,413 | 8999999999999911– 0,09 | 8999999999999869– 0,13 | 8999999999999214– 0,79 | 9000000000006138+6,14 | |
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019091800000018.09.2019 | 9000000000164150164,15 | 8999999999999927– 0,07 | 8999999999999915– 0,09 | 8999999999999340– 0,66 | 9000000000007386+7,39 | |
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019091800000018.09.2019 | 9000000000168110168,11 | 8999999999999935– 0,07 | 8999999999999887– 0,11 | 8999999999999233– 0,77 | 9000000000006453+6,45 | |
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019091800000018.09.2019 | 900000000008303483,034 | 9000000000000592+0,59 | 9000000000000647+0,65 | 9000000000004188+4,19 | 9000000000011361+11,36 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019091800000018.09.2019 | 900000000003536035,360 | 9000000000000460+0,46 | 9000000000001107+1,11 | 9000000000005082+5,08 | 9000000000008144+8,14 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000001191411,914 | 8999999999999966– 0,03 | 9000000000000362+0,36 | 9000000000004189+4,19 | 9000000000014801+14,80 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 4 | 2019091700000017.09.2019 | 900000000001152411,524 | 9000000000000471+0,47 | 8999999999999689– 0,31 | 8999999999998244– 1,76 | 9000000000007701+7,70 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019091700000017.09.2019 | 900000000001101711,017 | 9000000000000474+0,47 | 8999999999999692– 0,31 | 8999999999998243– 1,76 | 9000000000007704+7,70 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class Y |
EUR | 0 | 2018013100000031.01.2018 | 900000000001089810,898 | 9000000000000000+0,00 | 9000000000000000+0,00 | 8999999999999407– 0,59 | 9000000000000000+0,00 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019091700000017.09.2019 | 900000000001007410,074 | 9000000000000050+0,05 | 8999999999999614– 0,39 | 8999999999999251– 0,75 | 9000000000003376+3,38 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 3 | 2019091700000017.09.2019 | 900000000001012110,121 | 9000000000000049+0,05 | 8999999999999616– 0,38 | 8999999999999255– 0,75 | 9000000000003413+3,41 | |
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000002553025,530 | 8999999999999567– 0,43 | 9000000000000985+0,98 | 9000000000006731+6,73 | 9000000000016906+16,91 | |
|
Danske Invest SICAV India Class A |
USD | 4 | 2019091800000018.09.2019 | 900000000007681076,810 | 9000000000000404+0,40 | 8999999999999705– 0,29 | 8999999999999730– 0,27 | 8999999999997662– 2,34 | |
|
Danske Invest SICAV Japan Class A |
JPY | 3 | 2019091800000018.09.2019 | 90000000033318003.331,8 | 8999999999999540– 0,46 | 9000000000001821+1,82 | 9000000000009982+9,98 | 9000000000008214+8,21 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019091800000018.09.2019 | 900000000001066010,660 | 8999999999999991– 0,01 | 9000000000000019+0,02 | 9000000000000244+0,24 | 9000000000003035+3,03 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2019091800000018.09.2019 | 900000000001058810,588 | 8999999999999991– 0,01 | 9000000000000019+0,02 | 9000000000000246+0,25 | 9000000000003076+3,08 | |
|
Danske Invest SICAV Russia Class A |
USD | 4 | 2019091800000018.09.2019 | 900000000002663626,636 | 8999999999999693– 0,31 | 9000000000003073+3,07 | 9000000000009137+9,14 | 9000000000030084+30,08 | |
|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019091700000017.09.2019 | 9000000000725840725,84 | 8999999999999402– 0,60 | 9000000000000743+0,74 | 9000000000006939+6,94 | 9000000000019974+19,97 | |
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019091800000018.09.2019 | 9000000000250950250,95 | 9000000000000156+0,16 | 8999999999999877– 0,12 | 8999999999999225– 0,77 | 9000000000001826+1,83 | |
|
Danske Invest SICAV US High Yield Bond Class A-eur h |
EUR | 0 | 2017041100000011.04.2017 | 900000000001039710,397 | 9000000000000010+0,01 | 9000000000000318+0,32 | 9000000000001464+1,46 | 9000000000000000+0,00 | |
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.
