| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| H2O Multi Aggregate Fund I IE00BD8RGM75 |
thesaurierend USD |
H2O AM | 183,4900 30.10.2024 |
+1,88% | +18,25% | +10,79% | +22,44% | 0,19 78,84% |
||
| H2O Multi Aggregate Fund USD R IE00BD8RFH57 |
thesaurierend USD |
H2O AM | 173,2800 30.10.2024 |
+1,70% | +17,43% | +8,50% | +18,22% | 0,72 20,09% |
||
| H2O Multi Aggregate Fund I H IE00BD8RG057 |
thesaurierend EUR |
H2O AM | 145,5300 30.10.2024 |
+1,41% | +16,15% | +3,57% | +11,25% | 1,67 7,87% |
||
| H2O Multi Aggregate Fund RB IE00BHNZKQ67 |
thesaurierend USD |
H2O AM | 128,3100 30.10.2024 |
+1,66% | +16,12% | +7,18% | +15,91% | 0,93 14,07% |
||
| H2O Multiequities FCP I FR0011008770 |
thesaurierend EUR |
H2O AM | 178.532,3594 30.10.2024 |
-1,90% | +16,03% | +48,81% | - | 0,72 18,12% |
||
| H2O Multi Aggregate Fund R H IE00BD8RFQ49 |
thesaurierend EUR |
H2O AM | 140,9800 30.10.2024 |
+1,24% | +15,33% | +1,42% | +7,42% | 0,49 25,3% |
||
| H2O Multiequities FCP NC FR0013198439 |
thesaurierend EUR |
H2O AM | 108,8800 30.10.2024 |
-2,09% | +15,07% | +42,77% | - | 0,67 18% |
||
| H2O Multi Aggregate Fund HIB IE00BHNZKM20 |
thesaurierend EUR |
H2O AM | 118,4800 30.10.2024 |
+1,34% | +14,67% | +2,12% | +8,33% | 1,66 7,04% |
||
| H2O Multiequities FCP R FR0011008762 |
thesaurierend EUR |
H2O AM | 322,6100 30.10.2024 |
-2,20% | +14,63% | +44,40% | - | 0,64 18,11% |
||
| H2O Multi Aggregate Fund HNB IE00BJBM0R42 |
thesaurierend EUR |
H2O AM | 117,6400 30.10.2024 |
+1,33% | +14,58% | +1,87% | +7,87% | 0,72 15,99% |
||
| H2O Multi Aggregate Fund RB H IE00BHNZKR74 |
thesaurierend EUR |
H2O AM | 115,6900 30.10.2024 |
+1,22% | +14,13% | +0,63% | +6,01% | 1,57 7,1% |
||
| H2O Multi Aggregate Fund I H IE00BD8RGW73 |
thesaurierend CHF |
H2O AM | 127,9500 30.10.2024 |
+0,80% | +13,38% | -1,05% | +5,71% | 0,23 45,15% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD4LCQ91 |
thesaurierend USD |
H2O AM | 125,7800 30.10.2024 |
-0,19% | +12,98% | +1,93% | -1,99% | 0,15 67,46% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD9Y4Z68 |
thesaurierend EUR |
H2O AM | 110,3000 30.10.2024 |
-0,51% | +11,71% | -3,98% | -9,53% | 0,18 47,33% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD9Y4V21 |
thesaurierend EUR |
H2O AM | 104,6700 30.10.2024 |
-0,68% | +10,89% | -6,75% | -13,54% | 0,19 40,51% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD4LCV45 |
thesaurierend EUR |
H2O AM | 146,2400 30.10.2024 |
-0,55% | +10,61% | +9,90% | +3,05% | 0,34 22,59% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD4LCP84 |
thesaurierend EUR |
H2O AM | 122,1300 30.10.2024 |
-0,71% | +9,95% | +8,71% | +0,32% | 0,36 19,33% |
||
| H2O LUX INVEST - H2O Global Emergin... LU1064603886 |
thesaurierend EUR |
H2O AM | 871,6600 30.10.2024 |
+1,10% | +9,64% | - | - | 0,77 8,5% |
||
| H2O Multi Aggregate Fund I H IE00BF3R9617 |
ausschüttend EUR |
H2O AM | 108,1800 30.10.2024 |
+1,42% | +8,69% | -5,71% | -6,15% | 0,57 9,87% |
||
| H2O EuroAggregate R FR0011007418 |
thesaurierend EUR |
H2O AM | 152,6900 30.10.2024 |
+0,52% | +6,15% | - | - | 0,46 6,78% |
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