| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multipartner SICAV -TATA India Equi... LU2027376685 |
thesaurierend USD |
GAM (LU) | 140,0300 14.08.2024 |
+7,61% | +23,55% | - | - | 1,48 13,54% |
||
| Multipartner SICAV - Baron Global A... LU2095326547 |
thesaurierend USD |
GAM (LU) | 87,7100 13.08.2024 |
+5,73% | +19,99% | - | - | 0,71 23,1% |
||
| Multipartner SICAV - Baron Global A... LU2041852554 |
thesaurierend EUR |
GAM (LU) | 124,8100 13.08.2024 |
+4,26% | - | - | - | - - |
||
| Multicooperation SICAV - Julius Bae... LU1640803075 |
thesaurierend USD |
GAM (LU) | 250,4600 13.08.2024 |
+4,13% | +25,69% | +21,62% | +97,40% | 1,61 13,81% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
thesaurierend USD |
GAM (LU) | 236,4900 13.08.2024 |
+3,92% | +24,70% | +18,74% | +89,68% | 1,54 13,8% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K USD LU0912194841 |
thesaurierend USD |
GAM (LU) | 297,9400 13.08.2024 |
+3,91% | +24,65% | +18,60% | - | 1,53 13,81% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
ausschüttend USD |
GAM (LU) | 211,2600 13.08.2024 |
+3,91% | +24,64% | +18,59% | +89,23% | 1,53 13,81% |
||
| Multilabel SICAV-Lapis Global Top 5... LU2584110725 |
ausschüttend USD |
GAM (LU) | 113,5600 13.08.2024 |
+3,81% | +11,74% | - | - | 0,88 9,39% |
||
| Multicooperation SICAV - Julius Bae... LU0912192985 |
thesaurierend USD |
GAM (LU) | 281,4500 13.08.2024 |
+3,78% | +24,03% | +16,83% | - | 1,49 13,81% |
||
| Multicooperation SICAV - Julius Bae... LU0912194684 |
thesaurierend GBP |
GAM (LU) | 210,0800 13.08.2024 |
+3,68% | +23,72% | +13,84% | - | 1,47 13,8% |
||
| Multicooperation SICAV - Julius Bae... LU0912195228 |
thesaurierend GBP |
GAM (LU) | 156,6900 13.08.2024 |
+3,66% | +23,58% | - | - | 1,46 13,8% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1394761826 |
ausschüttend USD |
GAM (LU) | 130,9300 13.08.2024 |
+3,60% | +10,86% | +7,74% | +22,78% | 0,79 9,39% |
||
| MULTILABEL SICAV-Lap.Gl.T.50 Div.Y.... LU1394762048 |
thesaurierend USD |
GAM (LU) | 152,5300 13.08.2024 |
+3,59% | +10,86% | +12,14% | +34,85% | 0,79 9,4% |
||
| Multicooperation SICAV - Julius Bae... LU0912193108 |
thesaurierend EUR |
GAM (LU) | 202,0700 13.08.2024 |
+3,52% | +22,39% | +11,20% | +71,14% | 1,37 13,78% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR LU0912194254 |
thesaurierend EUR |
GAM (LU) | 355,9000 13.08.2024 |
+3,51% | +22,34% | +11,08% | +70,84% | 1,37 13,78% |
||
| Multicooperation SICAV - Julius Bae... LU1692981498 |
ausschüttend EUR |
GAM (LU) | 190,6200 13.08.2024 |
+3,51% | +22,33% | +11,06% | +70,62% | 1,37 13,78% |
||
| Multicooperation SICAV - Julius Bae... LU0912195061 |
thesaurierend EUR |
GAM (LU) | 239,8500 13.08.2024 |
+3,48% | +22,22% | +10,73% | - | 1,36 13,78% |
||
| Multicooperation SICAV - Julius Bae... LU0912192399 |
thesaurierend EUR |
GAM (LU) | 336,2300 13.08.2024 |
+3,38% | +21,73% | +9,41% | +66,59% | 1,32 13,78% |
||
| Multicooperation SICAV - Julius Bae... LU2132502720 |
thesaurierend SGD |
GAM (LU) | 172,6100 13.08.2024 |
+3,30% | +21,63% | +12,04% | - | 1,32 13,79% |
||
| Multicooperation SICAV - Julius Bae... LU0912193363 |
thesaurierend CHF |
GAM (LU) | 196,5400 13.08.2024 |
+3,15% | +19,91% | +6,60% | +63,69% | 1,19 13,77% |
