Sektor Virtus Dividend, Interest & Premium Strategy Fund
Aktien
A2QNSW
US92840R1014
NFJ
Geschlossene Fonds
|
Markt geschlossen -
NYSE
22:00:02 02.10.2026
|
Perf. 5 T | Veränd. 1. Jan. | ||
| 15.11 USD | +0.47% |
|
-0.20% | +17.22% |
Hauptkonkurrenten
| % | % 5 Tage | Veränd. 1 Monat | Veränd. 3 Monate | % 1. Jan. | Perf. 1 Jahr | Perf. 3 Jahre | Veränd. 5 Jahre | Veränd. 10 Jahre | Marktkap.($) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | +0.47% | -0.20% | -3.64% | -0.98% | +17.22% | +16.41% | +36.00% | +1.75% | +20.69% | 1.4 Mrd. | |
| -0.73% | -3.52% | -7.88% | +0.42% | -5.48% | +4.52% | +121.50% | +125.67% | +186.59% | 15.13 Mrd. | |
| -0.26% | -6.95% | -10.97% | +0.51% | -17.34% | +21.20% | +169.28% | +150.00% | +168.18% | 11.89 Mrd. | |
| +1.10% | -1.24% | -5.84% | -2.65% | -24.14% | -20.67% | +23.69% | +37.94% | +158.69% | 8.48 Mrd. | |
| -0.62% | -4.67% | -9.39% | +0.36% | -9.43% | +11.42% | +145.15% | +141.16% | - | 7.27 Mrd. | |
| +1.77% | +2.86% | -5.82% | -13.77% | -18.69% | -27.53% | -14.18% | -45.95% | -49.98% | 6.86 Mrd. | |
| +1.37% | +1.79% | -1.66% | -0.11% | +1.83% | +1.79% | +23.34% | +88.67% | - | 6.6 Mrd. | |
| -0.39% | -0.64% | -0.13% | +0.65% | +3.61% | +7.19% | +30.47% | +25.40% | +56.48% | 4.73 Mrd. | |
| +0.92% | -1.51% | -5.38% | -2.01% | - | - | - | - | - | 3.71 Mrd. | |
| +2.90% | -2.35% | -10.98% | -11.72% | -4.20% | -4.01% | +8.01% | -10.39% | -5.90% | 3.61 Mrd. | |
| +0.41% | +0.10% | -1.21% | -3.26% | -12.98% | -14.80% | -19.82% | -24.69% | +11.12% | 3.48 Mrd. | |
| +0.74% | -1.35% | -2.80% | -0.24% | +6.61% | +6.17% | +48.76% | +15.06% | +99.32% | 3.28 Mrd. | |
| -0.76% | -1.80% | -2.81% | -1.80% | +12.71% | +7.01% | +10.07% | -21.62% | -22.82% | 3.23 Mrd. | |
| +0.39% | -0.73% | -1.90% | +0.78% | +10.59% | +14.57% | +56.49% | +29.60% | +97.17% | 3.22 Mrd. | |
| +2.14% | +1.32% | -7.08% | -11.47% | -3.55% | -12.33% | +49.24% | +8.06% | +17.01% | 3.11 Mrd. | |
| +0.10% | +0.90% | -8.27% | -13.76% | -13.24% | -10.31% | +5.43% | -33.27% | -30.84% | 3.05 Mrd. | |
| -1.26% | -2.49% | -11.03% | +5.18% | -25.93% | -26.67% | -42.17% | -50.56% | -71.13% | 3.03 Mrd. | |
| +0.75% | -1.67% | -5.80% | -3.78% | -1.15% | +2.50% | +31.20% | -6.92% | +7.05% | 2.88 Mrd. | |
| +0.54% | +0.43% | -2.45% | +0.64% | +3.88% | +7.70% | +28.01% | +9.02% | +37.69% | 2.58 Mrd. | |
| +0.29% | +1.32% | -6.24% | -12.20% | -14.80% | -15.21% | +12.18% | -30.27% | -31.24% | 2.59 Mrd. | |
| Durchschnitt | +0.49% | -1.10% | -5.56% | -3.46% | -4.97% | -1.63% | +38.03% | +21.51% | +38.12% | 5.01 Mrd. | |
| Nach Marktkapitalisierung gewichteter Durchschnitt | +0.35% | -1.77% | -6.31% | -2.68% | -7.91% | -0.32% | +61.48% | +52.59% | +78.52% |
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