Sektor Virtus Dividend, Interest & Premium Strategy Fund
Aktien
A2QNSW
US92840R1014
NFJ
Geschlossene Fonds
|
Markt geschlossen -
NYSE
21:00:02 28.10.2026
|
Perf. 5 T | Veränd. 1. Jan. | ||
| 14.49 USD | -0.69% |
|
-2.09% | +12.41% |
Hauptkonkurrenten
| % | % 5 Tage | Veränd. 1 Monat | Veränd. 3 Monate | % 1. Jan. | Perf. 1 Jahr | Perf. 3 Jahre | Veränd. 5 Jahre | Veränd. 10 Jahre | Marktkap.($) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | -0.69% | -2.09% | -4.29% | -4.36% | +12.41% | +11.81% | +38.13% | -6.58% | +18.19% | 1.36 Mrd. | |
| +0.33% | -1.09% | -4.85% | -0.19% | -6.78% | +2.77% | +98.07% | +116.91% | +192.03% | 14.87 Mrd. | |
| +0.11% | -6.54% | -16.99% | -7.63% | -26.26% | +13.84% | +123.30% | +106.88% | +159.14% | 10.59 Mrd. | |
| +0.10% | +0.37% | +2.47% | +0.63% | -21.30% | -19.87% | +32.89% | +31.07% | +185.44% | 8.83 Mrd. | |
| +0.13% | -2.70% | -9.72% | -3.01% | -14.24% | +7.06% | +110.17% | +116.42% | - | 6.88 Mrd. | |
| +0.21% | -0.28% | +0.71% | -11.21% | -20.38% | -22.95% | -10.48% | -47.05% | -50.80% | 6.71 Mrd. | |
| +0.97% | +2.26% | +1.23% | +1.38% | +1.27% | +5.56% | +11.86% | +91.47% | - | 6.59 Mrd. | |
| -0.64% | -1.14% | +0.13% | +1.56% | +4.41% | +8.17% | +33.05% | +20.52% | +60.40% | 4.82 Mrd. | |
| +0.63% | +2.89% | +1.03% | +3.67% | - | - | - | - | - | 3.79 Mrd. | |
| -0.60% | -0.90% | +1.53% | -9.55% | -0.40% | -2.16% | +8.03% | -8.88% | -1.39% | 3.77 Mrd. | |
| -0.63% | -1.65% | -2.56% | -5.92% | -15.29% | -14.45% | -20.52% | -30.44% | +8.17% | 3.46 Mrd. | |
| +0.74% | +2.87% | +1.95% | +0.44% | +17.01% | +12.75% | +15.03% | -18.44% | -20.07% | 3.35 Mrd. | |
| +0.47% | +0.86% | -0.31% | +2.13% | +11.06% | +12.12% | +63.41% | +23.63% | +100.93% | 3.22 Mrd. | |
| +0.15% | +0.50% | -2.99% | +0.45% | +4.84% | +4.44% | +60.53% | +7.42% | +100.10% | 3.22 Mrd. | |
| -0.49% | +1.20% | +1.30% | -9.63% | -12.90% | -12.07% | +8.34% | -32.10% | -26.49% | 3.08 Mrd. | |
| +0.32% | +1.19% | -0.29% | -12.17% | -5.08% | -10.77% | +46.56% | +2.90% | +15.69% | 3.05 Mrd. | |
| +0.47% | +5.73% | -4.80% | -1.29% | -27.68% | -30.95% | -42.57% | -51.34% | -72.14% | 2.95 Mrd. | |
| +0.32% | +0.11% | -1.15% | -0.94% | -0.63% | +1.83% | +39.47% | -9.90% | +13.55% | 2.89 Mrd. | |
| -0.05% | -0.75% | -0.11% | +0.59% | +3.33% | +5.07% | +37.06% | +3.73% | +36.66% | 2.57 Mrd. | |
| 0.00% | 0.00% | -0.29% | -11.57% | -16.15% | -16.46% | +13.33% | -31.73% | -29.53% | 2.56 Mrd. | |
| Durchschnitt | +0.15% | -0.11% | -1.90% | -3.33% | -5.93% | -2.33% | +35.04% | +14.97% | +40.58% | 4.93 Mrd. | |
| Nach Marktkapitalisierung gewichteter Durchschnitt | +0.22% | -0.79% | -3.13% | -3.02% | -9.21% | -1.56% | +49.87% | +40.96% | +80.82% |
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