| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue DB LU1916457663 |
thesaurierend JPY |
Credit Suisse Fd. M. | 214.188,0000 19.07.2024 |
+13,19% | +30,26% | +58,44% | +105,95% | 1,81 14,68% |
||
| CSIF(Lux)Equity Japan ESG Blue QBX LU1891411578 |
thesaurierend JPY |
Credit Suisse Fd. M. | 208.837,0000 19.07.2024 |
+13,17% | +30,18% | +58,13% | +105,28% | 1,80 14,68% |
||
| CSIF (Lux) Equity Japan ESG Blue QA... LU2054451377 |
ausschüttend JPY |
Credit Suisse Fd. M. | 147.382,0000 19.07.2024 |
+13,17% | +30,18% | - | - | 1,80 14,69% |
||
| CSIF(Lux)Equity Japan ESG Blue FB LU1956898578 |
thesaurierend JPY |
Credit Suisse Fd. M. | 20.268,0000 19.07.2024 |
+13,15% | +30,08% | +57,75% | +104,46% | 1,80 14,68% |
||
| CSIF (Lux) Equity Japan QB JPY LU1004509177 |
thesaurierend JPY |
Credit Suisse Fd. M. | 193.895,0000 19.07.2024 |
+9,61% | +28,70% | - | - | 1,71 14,67% |
||
| CSIF (Lux) Equity Japan FB JPY LU1419779118 |
thesaurierend JPY |
Credit Suisse Fd. M. | 26.631,0000 19.07.2024 |
+9,60% | +28,63% | +60,33% | +106,12% | 1,70 14,67% |
||
| CSIF(Lux)Equity Japan ESG Blue QB LU2105719731 |
thesaurierend CHF |
Credit Suisse Fd. M. | 1.172,1700 19.07.2024 |
+8,64% | +19,34% | +6,20% | - | 0,99 15,87% |
||
| CSIF (Lux) Equity Japan ESG Blue DB... LU1809959437 |
thesaurierend EUR |
Credit Suisse Fd. M. | 1.296,2100 19.07.2024 |
+8,97% | +18,78% | - | - | 0,95 15,9% |
||
| CSIF(Lux)Equity Japan ESG Blue QB LU1815002982 |
thesaurierend EUR |
Credit Suisse Fd. M. | 1.542,6500 19.07.2024 |
+8,94% | +18,63% | +18,95% | +44,37% | 0,94 15,9% |
||
| CSIF(Lux)Equity Japan ESG Blue FB LU1815003105 |
thesaurierend EUR |
Credit Suisse Fd. M. | 151,3800 19.07.2024 |
+8,92% | +18,56% | +18,76% | +44,01% | 0,94 15,91% |
||
| CSIF (Lux) Equity Japan DB CHF LU1004508443 |
thesaurierend CHF |
Credit Suisse Fd. M. | 1.539,8800 19.07.2024 |
+5,28% | +18,21% | - | - | 0,92 15,8% |
||
| CSIF (Lux) Equity Japan DB EUR LU0985871796 |
thesaurierend EUR |
Credit Suisse Fd. M. | 2.293,2800 19.07.2024 |
+5,56% | +17,50% | +21,46% | +46,78% | 0,87 15,83% |
||
| UBS (Lux) Financial Bond Fund DAH U... LU2039695205 |
ausschüttend USD |
Credit Suisse Fd. M. | 941,8400 05.07.2024 |
+2,19% | +17,40% | +8,66% | - | 2,62 5,23% |
||
| CSIF (Lux) Equity Japan QB EUR LU1004509508 |
thesaurierend EUR |
Credit Suisse Fd. M. | 1.818,0200 19.07.2024 |
+5,53% | +17,36% | +21,02% | +45,85% | 0,86 15,83% |
||
| UBS (Lux) Financial Bond Fund DBH U... LU1238154758 |
thesaurierend USD |
Credit Suisse Fd. M. | 1.836,6100 19.07.2024 |
+4,14% | +17,32% | +9,71% | +32,39% | 2,61 5,22% |
||
| CSIF (Lux) Equity Japan FB EUR LU1419772881 |
thesaurierend EUR |
Credit Suisse Fd. M. | 157,8100 19.07.2024 |
+5,52% | +17,30% | +20,88% | +45,53% | 0,86 15,83% |
||
| UBS (Lux) Financial Bond Fund EBH U... LU1160527682 |
thesaurierend USD |
Credit Suisse Fd. M. | 1.278,7300 19.07.2024 |
+3,99% | +16,67% | +7,99% | - | 2,49 5,22% |
||
| UBS (Lux) Financial Bond Fund UAH10... LU2034323217 |
ausschüttend USD |
Credit Suisse Fd. M. | 93,3700 19.07.2024 |
+3,97% | +16,52% | +7,62% | - | 2,46 5,22% |
||
| UBS (Lux) Financial Bond Fund IBH U... LU1160527252 |
thesaurierend USD |
Credit Suisse Fd. M. | 1.312,6801 19.07.2024 |
+3,96% | +16,51% | +7,54% | - | 2,46 5,22% |
||
| UBS (Lux) Financial Bond Fund IAH U... LU2001707251 |
ausschüttend USD |
Credit Suisse Fd. M. | 968,0000 19.07.2024 |
+3,96% | +16,51% | +7,63% | - | 2,46 5,22% |
