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.
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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 | 2019052400000024.05.2019 | 900000000007057170,571 | 9000000000000623+0,62 | 8999999999997239– 2,76 | 8999999999989360– 10,64 | 9000000000003743+3,74 |  |
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|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019052400000024.05.2019 | 9000000000415500415,50 | 9000000000000014+0,01 | 8999999999999990– 0,01 | 9000000000000176+0,18 | 9000000000000862+0,86 | |
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|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019052400000024.05.2019 | 9000000000117530117,53 | 9000000000000009+0,01 | 8999999999999991– 0,01 | 9000000000000170+0,17 | 9000000000000859+0,86 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019052400000024.05.2019 | 9000000000239660239,66 | 9000000000000042+0,04 | 9000000000000025+0,03 | 9000000000000348+0,35 | 9000000000002419+2,42 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019052400000024.05.2019 | 9000000000102160102,16 | 9000000000000049+0,05 | 9000000000000029+0,03 | 9000000000000352+0,35 | 9000000000002424+2,42 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
EUR | 0 | 2019052400000024.05.2019 | 900000000001183611,836 | 9000000000000042+0,04 | 9000000000000034+0,03 | 9000000000000373+0,37 | 9000000000002503+2,50 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019052400000024.05.2019 | 9000000000188110188,11 | 9000000000000059+0,06 | 9000000000000069+0,07 | 9000000000000561+0,56 | 9000000000003051+3,05 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019052400000024.05.2019 | 9000000000163500163,50 | 9000000000000037+0,04 | 9000000000000012+0,01 | 9000000000000405+0,41 | 9000000000002656+2,66 | |
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|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019052400000024.05.2019 | 90000000016709301.670,93 | 8999999999999696– 0,30 | 9000000000001530+1,53 | 8999999999999316– 0,68 | 9000000000014230+14,23 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019052300000023.05.2019 | 900000000001299812,998 | 8999999999999954– 0,05 | 8999999999999602– 0,40 | 9000000000000472+0,47 | 8999999999999962– 0,04 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019052400000024.05.2019 | 900000000001239912,399 | 8999999999999558– 0,44 | 9000000000001175+1,18 | 8999999999997977– 2,02 | 9000000000013878+13,88 | |
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|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2019052400000024.05.2019 | 900000000005456554,565 | 8999999999999784– 0,22 | 8999999999999954– 0,05 | 8999999999993608– 6,39 | 8999999999998753– 1,25 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019052400000024.05.2019 | 900000000001232912,329 | 9000000000000024+0,02 | 9000000000000228+0,23 | 9000000000000097+0,10 | 9000000000007386+7,39 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000001233512,335 | 8999999999999572– 0,43 | 8999999999999452– 0,55 | 8999999999995369– 4,63 | 9000000000008640+8,64 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000001306513,065 | 9000000000000046+0,05 | 8999999999999992– 0,01 | 8999999999998887– 1,11 | 9000000000004688+4,69 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019052400000024.05.2019 | 900000000001075210,752 | 9000000000000047+0,05 | 8999999999999991– 0,01 | 8999999999998887– 1,11 | 9000000000004683+4,68 | |
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|
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 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 4 | 2019052400000024.05.2019 | 900000000003933839,338 | 8999999999999936– 0,06 | 8999999999999777– 0,22 | 8999999999999997– 0,00 | 9000000000003314+3,31 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000001657116,571 | 8999999999999759– 0,24 | 8999999999999543– 0,46 | 8999999999999269– 0,73 | 9000000000017118+17,12 | |
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|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000002910829,108 | 8999999999999712– 0,29 | 8999999999998903– 1,10 | 8999999999997053– 2,95 | 9000000000011244+11,24 | |
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|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000006660666,606 | 8999999999999433– 0,57 | 9000000000000304+0,30 | 8999999999999847– 0,15 | 9000000000018463+18,46 | |
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|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019052400000024.05.2019 | 900000000002100521,005 | 9000000000000071+0,07 | 8999999999999981– 0,02 | 9000000000000507+0,51 | 9000000000002971+2,97 | |
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|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019052400000024.05.2019 | 900000000001179511,795 | 9000000000000076+0,08 | 8999999999999983– 0,02 | 9000000000000509+0,51 | 9000000000002975+2,98 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019052400000024.05.2019 | 900000000001031810,318 | 8999999999999990– 0,01 | 8999999999999864– 0,14 | 8999999999999797– 0,20 | 9000000000002017+2,02 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019052400000024.05.2019 | 90000000000099629,962 | 8999999999999990– 0,01 | 8999999999999870– 0,13 | 8999999999999800– 0,20 | 9000000000002017+2,02 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019052400000024.05.2019 | 9000000000158850158,85 | 8999999999999943– 0,06 | 8999999999999811– 0,19 | 9000000000000202+0,20 | 9000000000003919+3,92 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019052400000024.05.2019 | 9000000000163550163,55 | 8999999999999945– 0,05 | 8999999999999774– 0,23 | 9000000000000092+0,09 | 9000000000003565+3,57 | |
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|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019052400000024.05.2019 | 900000000007909579,095 | 8999999999999908– 0,09 | 8999999999999593– 0,41 | 8999999999992735– 7,26 | 9000000000006078+6,08 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019052400000024.05.2019 | 900000000003306533,065 | 8999999999999053– 0,95 | 8999999999999223– 0,78 | 8999999999990873– 9,13 | 9000000000001125+1,13 | |
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|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000001163011,630 | 8999999999999436– 0,56 | 8999999999999512– 0,49 | 8999999999998886– 1,11 | 9000000000012064+12,06 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000001107911,079 | 9000000000000136+0,14 | 9000000000000490+0,49 | 9000000000001289+1,29 | 9000000000003542+3,54 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019052400000024.05.2019 | 900000000001059210,592 | 9000000000000142+0,14 | 9000000000000493+0,49 | 9000000000001291+1,29 | 9000000000003549+3,55 | |
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|
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 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019052400000024.05.2019 | 90000000000098799,879 | 9000000000000061+0,06 | 9000000000000010+0,01 | 9000000000000264+0,26 | 9000000000001375+1,38 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019052400000024.05.2019 | 90000000000099239,923 | 9000000000000061+0,06 | 9000000000000010+0,01 | 9000000000000273+0,27 | 9000000000001390+1,39 | |
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|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000002458224,582 | 8999999999998874– 1,13 | 8999999999998846– 1,15 | 8999999999996650– 3,35 | 9000000000012565+12,57 | |
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|
Danske Invest SICAV India Class A |
USD | 4 | 2019052400000024.05.2019 | 900000000008006780,067 | 8999999999999815– 0,18 | 9000000000003703+3,70 | 9000000000001618+1,62 | 9000000000001803+1,80 | |
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|
Danske Invest SICAV Japan Class A |
JPY | 3 | 2019052400000024.05.2019 | 90000000031211003.121,1 | 9000000000000090+0,09 | 8999999999998576– 1,42 | 8999999999996321– 3,68 | 9000000000001371+1,37 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019052400000024.05.2019 | 900000000001054210,542 | 8999999999999953– 0,05 | 9000000000000304+0,30 | 9000000000000009+0,01 | 9000000000001894+1,89 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2019052400000024.05.2019 | 900000000001046810,468 | 8999999999999952– 0,05 | 9000000000000307+0,31 | 9000000000000019+0,02 | 9000000000001908+1,91 | |
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|
Danske Invest SICAV Russia Class A |
USD | 4 | 2019052400000024.05.2019 | 900000000002429724,297 | 9000000000000314+0,31 | 9000000000002251+2,25 | 9000000000002312+2,31 | 9000000000018661+18,66 | |
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|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019052400000024.05.2019 | 9000000000698760698,76 | 9000000000000192+0,19 | 8999999999998105– 1,90 | 8999999999996142– 3,86 | 9000000000015498+15,50 | |
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|
Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019052400000024.05.2019 | 9000000000248780248,78 | 9000000000000012+0,01 | 8999999999999940– 0,06 | 9000000000000566+0,57 | 9000000000000945+0,95 | |
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|
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 | |
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