| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961247 |
thesaurierend USD |
FundPartner Sol.(EU) | 288.2600 22.08.2024 |
+7.02% | +22.31% | +4.56% | +55.30% | 1.49 12.61% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
thesaurierend USD |
FundPartner Sol.(EU) | 283.2400 22.08.2024 |
+6.92% | +21.82% | +3.34% | +52.47% | 1.45 12.63% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961163 |
thesaurierend EUR |
FundPartner Sol.(EU) | 139.0100 22.08.2024 |
+6.18% | +18.55% | -5.00% | +35.01% | 1.19 12.59% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU1327549934 |
thesaurierend USD |
FundPartner Sol.(EU) | 118.6300 22.08.2024 |
+2.55% | +15.83% | - | - | 1.54 7.98% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 135.5400 22.08.2024 |
+2.29% | +14.65% | - | - | 1.39 7.98% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
thesaurierend EUR |
FundPartner Sol.(EU) | 127.1600 22.08.2024 |
+2.23% | +13.93% | - | - | 1.33 7.83% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125.3700 22.08.2024 |
+2.08% | +13.78% | - | - | 1.28 7.99% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
thesaurierend USD |
FundPartner Sol.(EU) | 154.7080 22.08.2024 |
+1.41% | +11.43% | +39.52% | - | 1.08 7.28% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714799 |
thesaurierend NOK |
FundPartner Sol.(EU) | 1'677.8252 22.08.2024 |
+0.98% | +10.00% | +35.35% | +16.67% | 0.87 7.42% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714526 |
thesaurierend EUR |
FundPartner Sol.(EU) | 142.5065 22.08.2024 |
+0.76% | +9.79% | +31.70% | +11.48% | 0.80 7.77% |
||
| DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 11.1890 22.08.2024 |
+0.93% | +9.76% | +33.40% | +14.40% | 0.85 7.35% |
||
| DNB F.-TMT L/S Eq.Institutional A E... LU1047850851 |
thesaurierend EUR |
FundPartner Sol.(EU) | 133.6900 22.08.2024 |
+0.95% | +9.60% | +33.56% | +14.86% | 0.83 7.32% |
||
| DNB F.-TMT L/S Eq.Institutional C E... LU2178865460 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126.2383 22.08.2024 |
+1.01% | +9.50% | +29.91% | - | 0.89 6.73% |
||
| DNB F.-TMT L/S Eq.Retail A(N)NOK LU1706375935 |
thesaurierend NOK |
FundPartner Sol.(EU) | 128.0274 22.08.2024 |
+1.12% | +9.49% | +33.04% | - | 0.89 6.72% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714872 |
thesaurierend SEK |
FundPartner Sol.(EU) | 1'493.1027 22.08.2024 |
+0.77% | +9.44% | +32.88% | +13.64% | 0.79 7.44% |
||
| DNB F.-TMT L/S Eq.Retail A(N)SEK LU1706376156 |
thesaurierend SEK |
FundPartner Sol.(EU) | 11.1283 22.08.2024 |
+0.57% | +9.10% | +34.17% | - | 0.78 7.16% |
||
| DNB F.-TMT L/S Eq.Retail B EUR LU1660425189 |
ausschüttend EUR |
FundPartner Sol.(EU) | 10.8602 22.08.2024 |
+0.79% | +8.58% | +26.88% | +8.23% | 0.73 6.89% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
thesaurierend USD |
FundPartner Sol.(EU) | 115.3800 22.08.2024 |
+1.74% | +8.32% | - | - | 0.79 6.02% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0438908591 |
thesaurierend EUR |
FundPartner Sol.(EU) | 148.8200 22.08.2024 |
+1.45% | +8.20% | +3.15% | +10.51% | 1.53 3.04% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0397464685 |
thesaurierend EUR |
FundPartner Sol.(EU) | 138.5300 22.08.2024 |
+1.38% | +7.78% | +1.50% | +7.63% | 1.39 3.05% |
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