Alma Capital IM KAG Detail
 Name:

Alma Capital IM 

 Adresse:

83 avenue Marceau 

75116 Paris 

 Webseite: www.almacapital.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2PFXC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 221,58

27.11.

up

 9,26

 10,45

 44,14  

 55,24  

chart detail

 A1W9PX  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 398,74

27.11.

up

 22,80

 26,93

 92,72  

 135,20  

chart detail

 A3DPAV  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 327,31

27.11.

up

 15,40

 16,02

 46,40  

 -  

chart detail

 A14TRD  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 535,28

27.11.

up

 24,91

 29,29

 105,28  

 -  

chart detail

 A112XC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,714,00

27.11.

up

 21,74

 25,45

 81,92  

 127,03  

chart detail

 A14MTS  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 565,06

27.11.

up

 25,60

 30,06

 104,39  

 158,55  

chart detail

 A3DTXC  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 152,84

27.11.

up

 10,14

 11,42

 48,03  

 -  

chart detail

 A3EM64  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 141,98

27.11.

up

 16,34

 17,05

 -  

 -  

chart detail

 A3DTXD  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 19,030,00

27.11.

up

 22,69

 26,53

 86,64  

 -  

chart detail

 A112XE  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,638,00

27.11.

up

 21,14

 24,78

 78,97  

 -  

chart detail

 A2JQEE  

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 18,975,00

27.11.

up

 21,69

 25,40

 81,67  

 -  

chart detail

 A3EBKY  

ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1

EUR

 12,26

26.11.

up

 11,86

 9,76

 21,87  

 -  

chart detail

 A2P314  

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,09

26.11.

up

 13,63

 11,67

 28,37  

 53,01  

chart detail

 A2PRHW  

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,13

26.11.

up

 14,65

 12,57

 29,47  

 56,75  

chart detail

 A2PRHZ  

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2

EUR

 19,28

26.11.

up

 12,03

 10,17

 25,11  

 47,97  

chart detail

 A2PRH0  

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,16

26.11.

up

 13,22

 11,43

 30,30  

 59,58  

chart detail

 A2PWGY  

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 18,90

26.11.

up

 12,43

 10,33

 24,10  

 47,20  

chart detail

 A2PWGZ  

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 18,94

26.11.

up

 12,74

 10,76

 24,61  

 47,39  

chart detail

 A2PWG0  

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 20,87

26.11.

up

 14,42

 12,51

 30,44  

 60,17  

chart detail

 A3CPS6  

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 14,28

26.11.

up

 12,09

 10,27

 27,96  

 -  

chart detail

 A3CPS7  

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,61

26.11.

up

 14,02

 12,38

 35,98  

 -  

chart detail

 A3CMFM  

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,54

26.11.

up

 14,04

 12,10

 28,90  

 -  

chart detail

 A2P315  

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,73

26.11.

up

 14,15

 12,18

 29,24  

 57,52  

chart detail

 A2P316  

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 13,86

26.11.

no change

 5,24

 5,96

 30,14  

 31,25  

chart detail

 A2PRH3  

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,27

26.11.

no change

 4,34

 5,05

 25,59  

 27,95  

chart detail

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1595 -0,00 -0,01% 
 EUR/Yen181,2520 -0,18 -0,10% 
 EUR/CHF0,9334 0,00 0,08% 
 EUR/Brit. Pfund0,8759 0,00 0,03% 
 Yen/US$0,0064 0,00 -0,06% 
 CHF/US$1,2422 -0,00 -0,19% 
 Zinsen
 ESTR (EUR)1,92800,00 0,10% 
 SAR® ON (CHF)-0,03780,00 3,55% 
 TONA (JPY)0,47800,00 0,00 
 Rohstoffe
 baha Brent Indication63,300,19 0,30% 
 Gold4.153,4711,92 0,29% 
 Silber53,370,94 1,80% 
 Platin1.611,4138,52 2,45% 
 

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