Sector Virtus Dividend, Interest & Premium Strategy Fund
Aandelen
NFJ
US92840R1014
Gesloten eindfondsen
|
Beurs gesloten -
NYSE
22:00:02 14-10-2026
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,67 USD | -2,72% |
|
-0,41% | +13,81% |
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.($) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | -2,72% | -0,41% | -6,56% | -3,04% | +13,81% | +14,52% | +32,16% | -2,00% | +19,56% | 1,4 mld. | |
| -1,50% | -1,50% | -5,78% | +2,65% | -6,24% | -1,37% | +107,51% | +120,20% | +196,55% | 15,23 mld. | |
| -6,71% | -9,65% | -13,75% | -2,54% | -23,59% | +4,57% | +134,07% | +124,47% | +168,50% | 11,78 mld. | |
| +0,68% | +1,70% | +0,95% | -1,29% | -21,05% | -16,86% | +29,17% | +37,63% | +185,11% | 8,77 mld. | |
| -3,27% | -5,36% | -10,35% | -0,40% | -13,58% | -0,15% | +120,62% | +123,62% | - | 7,18 mld. | |
| -0,99% | -2,92% | -5,28% | -14,81% | -21,06% | -29,47% | -15,78% | -47,82% | -50,81% | 6,73 mld. | |
| -2,08% | -7,92% | -3,54% | -1,22% | -3,43% | +0,66% | +16,61% | +77,22% | - | 6,41 mld. | |
| +0,13% | +2,20% | +1,80% | +2,60% | +5,61% | +11,74% | +30,58% | +26,20% | +62,84% | 4,82 mld. | |
| -2,17% | -1,99% | -3,90% | -1,20% | - | - | - | - | - | 3,78 mld. | |
| -1,20% | +1,13% | -6,81% | -10,94% | -1,40% | -1,30% | +1,13% | -7,86% | -3,05% | 3,76 mld. | |
| -0,62% | -1,13% | -1,74% | -4,47% | -14,49% | -15,91% | -21,60% | -25,71% | +9,07% | 3,46 mld. | |
| -1,88% | -2,43% | -3,50% | -2,19% | +4,69% | +5,57% | +46,50% | +12,54% | +99,01% | 3,31 mld. | |
| -1,80% | -2,43% | -0,58% | -1,19% | +9,99% | +13,90% | +53,59% | +28,25% | +98,22% | 3,26 mld. | |
| +0,30% | +0,91% | -0,45% | -1,19% | +14,26% | +10,47% | +9,92% | -19,20% | -22,40% | 3,27 mld. | |
| -2,72% | -3,12% | -6,44% | -13,08% | -3,17% | -13,40% | +42,88% | +7,56% | +18,38% | 3,2 mld. | |
| -1,50% | -2,50% | -11,35% | -2,50% | -28,83% | -28,59% | -45,78% | -54,43% | -71,94% | 2,96 mld. | |
| -0,70% | -1,40% | -9,12% | -14,85% | -15,22% | -13,96% | +1,44% | -34,96% | -28,76% | 3 mld. | |
| -0,95% | -0,21% | -3,09% | -3,59% | -1,36% | +3,41% | +27,03% | -8,65% | +9,94% | 2,9 mld. | |
| -1,43% | -0,48% | -1,69% | +0,92% | +3,27% | +8,50% | +26,48% | +7,94% | +39,45% | 2,6 mld. | |
| -1,90% | -0,30% | -6,01% | -14,39% | -17,14% | -17,34% | +9,62% | -32,26% | -31,01% | 2,57 mld. | |
| Gemiddelde | -1,65% | +0,07% | -4,86% | -4,34% | -6,26% | -3,42% | +31,90% | +17,51% | +41,10% | 5,02 mld. | |
| Gewogen gemiddelde per kap. | -1,94% | -0,29% | -5,44% | -3,17% | -9,46% | -3,90% | +51,75% | +45,90% | +84,27% |
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