Sector Virtus Dividend, Interest & Premium Strategy Fund
Aandelen
NFJ
US92840R1014
Gesloten eindfondsen
|
Beurs gesloten -
NYSE
22:00:02 06-11-2026
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,96 USD | +0,58% |
|
-1,90% | +8,30% |
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.($) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | +0,58% | -1,90% | -5,23% | -9,06% | +8,30% | +8,89% | +25,65% | -11,98% | +16,33% | 1,29 mld. | |
| -0,71% | +4,67% | -2,26% | -4,60% | -6,97% | +1,82% | +98,32% | +114,83% | +186,57% | 14,99 mld. | |
| -0,18% | +5,12% | -15,80% | -16,51% | -28,79% | +5,85% | +114,80% | +99,53% | +138,19% | 10,26 mld. | |
| +0,42% | +2,33% | +2,76% | -0,97% | -20,22% | -17,99% | +31,50% | +28,01% | +197,40% | 9,04 mld. | |
| +2,14% | +3,56% | +2,92% | -7,72% | -16,32% | -19,10% | -16,74% | -45,35% | -46,94% | 6,92 mld. | |
| -0,72% | +5,19% | -7,36% | -8,48% | -15,41% | +4,14% | +108,84% | +114,75% | - | 6,84 mld. | |
| +1,01% | -1,58% | -7,18% | -4,36% | -2,65% | +2,79% | +10,82% | +81,51% | - | 6,36 mld. | |
| -0,88% | +1,15% | +2,46% | +2,99% | +5,88% | +11,71% | +28,57% | +19,64% | +61,40% | 4,96 mld. | |
| +1,40% | -0,10% | +4,31% | -5,40% | +1,70% | +1,40% | +10,55% | -6,01% | +2,52% | 3,78 mld. | |
| -0,27% | -2,23% | -2,57% | -2,80% | - | - | - | - | - | 3,69 mld. | |
| 0,00% | +0,62% | -0,51% | -3,20% | -13,96% | -14,03% | -20,72% | -28,56% | +9,63% | 3,43 mld. | |
| -0,29% | +1,34% | +3,19% | -2,02% | +16,84% | +17,04% | +8,28% | -20,65% | -20,42% | 3,42 mld. | |
| +0,34% | +6,07% | +8,23% | -1,52% | -21,00% | -23,08% | -40,76% | -46,08% | -68,38% | 3,22 mld. | |
| +1,74% | +0,57% | +5,50% | -6,80% | -9,29% | -8,97% | +5,39% | -31,76% | -23,16% | 3,13 mld. | |
| +0,82% | -3,05% | -6,96% | -5,52% | +4,89% | +7,09% | +43,12% | +12,93% | +94,90% | 3,03 mld. | |
| +0,95% | -2,55% | -7,43% | -8,05% | -0,68% | +1,38% | +40,01% | -1,70% | +100,95% | 3,03 mld. | |
| +1,51% | -6,22% | -10,12% | -15,35% | -10,17% | -11,60% | +28,96% | -2,95% | +13,98% | 2,85 mld. | |
| +1,72% | +1,07% | +0,32% | -4,93% | -0,84% | +3,73% | +31,25% | -11,60% | +19,77% | 2,84 mld. | |
| +2,16% | +2,01% | +5,34% | -8,15% | -12,45% | -12,35% | +13,06% | -27,92% | -24,95% | 2,61 mld. | |
| -0,74% | +1,39% | +6,06% | +4,55% | +16,84% | +10,43% | -23,91% | -38,46% | -24,34% | 2,54 mld. | |
| Gemiddelde | +0,55% | +0,15% | -1,22% | -5,40% | -5,49% | -1,62% | +26,16% | +10,43% | +37,26% | 4,91 mld. | |
| Gewogen gemiddelde per kap. | +0,33% | +0,33% | -2,28% | -5,77% | -9,17% | -1,92% | +43,24% | +36,50% | +76,74% |
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