Sector Virtus Dividend, Interest & Premium Strategy Fund
Aandelen
NFJ
US92840R1014
Gesloten eindfondsen
|
Beurs gesloten -
NYSE
22:00:02 21-10-2026
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,81 USD | +0,07% |
|
+0,95% | +14,90% |
Belangrijkste concurrenten
Toevoegen aan een lijst 0 geselecteerde | Verschil (%) | Varia. 5d. | Evolutie 1 maand | Evolutie 3 maanden | Var. 1 jan | Varia. 1j. | Varia. 3j. | Varia. 5j. | Varia. 10j. | Kap.($) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | +0,07% | +0,95% | -3,39% | -1,73% | +14,90% | +14,01% | +37,77% | -3,89% | +19,82% | 1,38 mld. | |
| +0,39% | +0,90% | -4,84% | +1,30% | -5,39% | +0,74% | +103,65% | +122,82% | +196,68% | 15,14 mld. | |
| +0,16% | +3,43% | -13,31% | -1,06% | -20,97% | +17,03% | +136,88% | +121,45% | +177,30% | 11,36 mld. | |
| -0,11% | -0,78% | +2,59% | +0,16% | -21,67% | -17,84% | +30,90% | +31,12% | +177,69% | 8,86 mld. | |
| +0,45% | +2,45% | -8,57% | -0,02% | -11,46% | +6,99% | +117,31% | +127,43% | - | 7,11 mld. | |
| -0,07% | +1,07% | -0,56% | -13,26% | -20,21% | -23,21% | -11,08% | -46,78% | -50,72% | 6,73 mld. | |
| -0,26% | +2,28% | -2,54% | +1,53% | -1,23% | +7,90% | +10,32% | +71,52% | - | 6,48 mld. | |
| +0,13% | +0,13% | +0,76% | +1,15% | +5,75% | +10,01% | +34,52% | +23,59% | +62,62% | 4,89 mld. | |
| -0,60% | +1,32% | +0,20% | -9,11% | -0,10% | 0,00% | +8,48% | -8,02% | -1,67% | 3,76 mld. | |
| +0,11% | +0,22% | -6,34% | +0,54% | - | - | - | - | - | 3,71 mld. | |
| +0,41% | +1,14% | -0,51% | -2,89% | -13,51% | -14,50% | -19,19% | -24,86% | +9,94% | 3,51 mld. | |
| -0,15% | -0,60% | -2,51% | -1,78% | +13,57% | +9,98% | +9,98% | -18,19% | -22,60% | 3,29 mld. | |
| +0,65% | +0,30% | -3,63% | -1,61% | +5,00% | +5,83% | +51,47% | +8,27% | +99,60% | 3,23 mld. | |
| +0,93% | +1,05% | -0,99% | -1,52% | +11,15% | +13,34% | +57,86% | +24,44% | +100,00% | 3,24 mld. | |
| -0,50% | +1,01% | -3,39% | -12,01% | -14,36% | -12,32% | +6,98% | -33,15% | -28,60% | 3,01 mld. | |
| +1,08% | -2,09% | -3,61% | -12,71% | -5,19% | -8,50% | +44,86% | +2,97% | +16,10% | 3,05 mld. | |
| +0,53% | +1,17% | -1,55% | -1,76% | -0,21% | +4,05% | +34,13% | -9,34% | +12,81% | 2,91 mld. | |
| -0,49% | -4,36% | -11,81% | -8,28% | -31,94% | -33,29% | -46,89% | -55,63% | -72,90% | 2,79 mld. | |
| +0,59% | +1,40% | +0,64% | +1,18% | +4,71% | +7,70% | +32,93% | +6,36% | +39,00% | 2,6 mld. | |
| 0,00% | +1,19% | -2,58% | -12,93% | -16,15% | -16,56% | +13,52% | -31,73% | -30,90% | 2,56 mld. | |
| Gemiddelde | +0,17% | +0,44% | -3,30% | -3,74% | -5,65% | -1,51% | +34,44% | +16,23% | +41,42% | 4,98 mld. | |
| Gewogen gemiddelde per kap. | +0,16% | +0,57% | -3,97% | -2,60% | -8,52% | -0,65% | +52,59% | +44,54% | +84,78% |
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