Sektor Virtus Dividend, Interest & Premium Strategy Fund

Aktien

A2QNSW

US92840R1014

NFJ

Geschlossene Fonds

Markt geschlossen - NYSE 22:00:02 23.07.2026 % 5 Tage Veränd. 1. Jan.
15.10 USD -0.20% Intraday Chart für Virtus Dividend, Interest & Premium Strategy Fund +0.07% +17.15%
Hauptkonkurrenten
% % 5 Tage Veränd. 1 Monat Veränd. 3 Monate % 1. Jan. % 1 Jahr Veränd. 3 Jahre Veränd. 5 Jahre Veränd. 10 Jahre Kap.($)
-0.20%+0.07%-0.07%+7.47%+17.15%+18.25%+19.56%-0.26%+19.65% 1.43 Mrd.
-1.99%+0.10%-3.13%-14.76%-7.33%+16.31%+100.13%+114.44%+179.20% 14.81 Mrd.
-3.69%0.00%-10.09%-25.91%-21.65%+39.22%+120.07%+109.14%+147.73% 12.16 Mrd.
-4.06%-5.65%-4.41%-16.54%-24.85%-14.51%+22.79%+40.89%+138.05% 8.96 Mrd.
-2.82%-0.22%-6.66%-18.67%-12.77%+25.71%+114.09%+115.02% - 7.6 Mrd.
-0.92%-1.71%-0.99%-7.80%-9.20%-15.46%-15.06%-43.56%-43.04% 7.49 Mrd.
+0.34%+1.69%0.00%-7.49%-1.45%+18.94%+59.57%+137.98% - 6.44 Mrd.
-2.03%-0.64%+3.77%+5.18%+3.07%+11.90%+23.56%+27.44%+64.24% 4.86 Mrd.
-0.27%-0.45%+2.42%+3.48%+10.11%+11.79%+7.53%+4.27%+2.90% 4.16 Mrd.
-1.14%-4.94%-5.68% - - - - - - 3.68 Mrd.
+0.70%-0.64%-5.00%-2.32%+10.52%+9.03%+43.52%+15.05%+24.98% 3.53 Mrd.
-0.88%-2.85%-2.43%-2.60%-3.27%+5.34%+2.74%-28.25%-25.15% 3.39 Mrd.
-0.59%-0.30%-0.88%+5.49%+15.46%+8.91%-0.59%-20.28%-21.22% 3.37 Mrd.
-1.71%-2.61%-1.37%+4.14%+4.84%+9.64%+33.75%+10.91%+91.71% 3.28 Mrd.
+0.60%-0.59%-5.26%-11.72%-10.31%-11.57%-19.09%-18.63%+12.36% 3.25 Mrd.
-1.48%-0.76%+3.92%+6.08%+11.41%+18.79%+50.17%+29.84%+99.08% 3.23 Mrd.
-2.58%-2.85%+4.44%-4.08%-28.56%-52.39%-46.75%-49.83%-71.53% 3.04 Mrd.
-1.55%-2.76%-0.31%+2.92%-0.10%+8.92%+19.30%-5.93%+9.05% 2.96 Mrd.
-0.90%-1.91%-0.52%-3.27%-5.06%-3.87%+18.64%-22.77%-26.25% 2.87 Mrd.
-0.68%-2.77%-2.60%-1.36%-3.49%+4.32%+2.65%-28.00%-26.07% 2.73 Mrd.
Durchschnitt -1.10%-0.54%-1.74%-4.30%-2.92%+5.75%+29.29%+20.39%+33.86% 5.16 Mrd.
Gewichteter Durchschnitt nach Marktkapitalisierung -1.55%+0.02%-2.84%-9.04%-7.05%+9.29%+48.27%+46.44%+69.81%
Geschlossene Fonds
  1. Börse
  2. Aktien
  3. A2QNSW Aktie
  4. Sektor Virtus Dividend, Interest & Premium Strategy Fund