Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
PWM Funds - Global REITs Selection ... LU1915147182 |
ausschüttend USD |
FundPartner Sol.(EU) | 116,5000 25.09.2024 |
+14,35% | +23,42% | +9,92% | +16,28% | 1,72 11,7% |
||
PWM Fd.-Global REITs Selection I LU1865303652 |
thesaurierend USD |
FundPartner Sol.(EU) | 130,5200 25.09.2024 |
+14,34% | +23,42% | +9,91% | +16,28% | 1,72 11,7% |
||
PWM Fd.-Global REITs Selection HI LU1865303900 |
ausschüttend GBP |
FundPartner Sol.(EU) | 112,9300 25.09.2024 |
+14,09% | +22,48% | +5,56% | +4,86% | 1,64 11,67% |
||
PWM Fd.-Global REITs Selection HI LU1865303736 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113,7800 25.09.2024 |
+13,78% | +20,97% | +2,83% | +4,03% | 1,51 11,66% |
||
PWM Funds - Global REITs Selection ... LU1915147000 |
ausschüttend EUR |
FundPartner Sol.(EU) | 101,5500 25.09.2024 |
+13,77% | +20,96% | +2,83% | - | 1,51 11,66% |
||
PWM Funds - Global REITs Selection ... LU1865303819 |
thesaurierend CHF |
FundPartner Sol.(EU) | 108,6100 25.09.2024 |
+13,11% | +18,05% | -4,45% | -0,36% | 1,26 11,65% |
||
PWM Funds - Global REITs Selection ... LU1865304205 |
thesaurierend CHF |
FundPartner Sol.(EU) | 96,4400 25.09.2024 |
+13,01% | +17,61% | -2,39% | - | 1,22 11,65% |
||
MFM Funds (Lux) - MFM Global Real E... LU1864380271 |
thesaurierend EUR |
FundPartner Sol.(EU) | 128,2500 25.09.2024 |
+11,60% | +20,55% | -2,52% | +6,18% | 1,33 12,91% |
||
Protea Fund - Lapis Global Top 50 D... LU2584110725 |
ausschüttend USD |
FundPartner Sol.(EU) | 119,9400 25.09.2024 |
+11,34% | +21,77% | - | - | 1,99 9,27% |
||
MFM Funds (Lux) - MFM Global Real E... LU1864381246 |
thesaurierend EUR |
FundPartner Sol.(EU) | 120,6300 25.09.2024 |
+11,23% | +18,98% | -6,27% | - | 1,21 12,91% |
||
Protea Fund - Lapis Global Top 50 D... LU1394762048 |
thesaurierend USD |
FundPartner Sol.(EU) | 160,9500 25.09.2024 |
+11,11% | +20,79% | +21,63% | +37,79% | 1,88 9,28% |
||
Protea Fund - Lapis Global Top 50 D... LU1394761826 |
ausschüttend USD |
FundPartner Sol.(EU) | 138,1500 25.09.2024 |
+11,11% | +20,79% | +16,85% | +25,45% | 1,88 9,27% |
||
PA Ucits - Food Revolution Fd.S LU2318336174 |
thesaurierend USD |
FundPartner Sol.(EU) | 85,5000 25.09.2024 |
+10,95% | +23,84% | -14,70% | - | 1,53 13,39% |
||
Heitman UCITS - Heitman Global Prim... LU1176988159 |
thesaurierend EUR |
FundPartner Sol.(EU) | 119,3100 25.09.2024 |
+10,90% | +19,48% | -0,35% | - | 1,08 14,94% |
||
PA Ucits - Food Revolution Fd.C LU2318335879 |
thesaurierend USD |
FundPartner Sol.(EU) | 84,5500 25.09.2024 |
+10,86% | +23,39% | -15,54% | - | 1,50 13,39% |
||
Heitman Global Prime Sub-Fund F LU1176988316 |
thesaurierend EUR |
FundPartner Sol.(EU) | 131,5570 25.09.2024 |
+10,84% | +19,24% | -0,98% | -1,51% | 1,06 14,94% |
||
DNB Fund - Disruptive Opportunitie... LU2061961657 |
thesaurierend NOK |
FundPartner Sol.(EU) | 166,7455 25.09.2024 |
+10,76% | +38,56% | - | - | 1,48 23,81% |
||
DNB Fund - Disruptive Opportunitie... LU2075955943 |
thesaurierend NOK |
FundPartner Sol.(EU) | 165,8280 25.09.2024 |
+10,72% | +38,36% | - | - | 1,47 23,81% |
||
PA Ucits - Food Revolution Fd.A LU2318335440 |
thesaurierend USD |
FundPartner Sol.(EU) | 82,7800 25.09.2024 |
+10,68% | +22,67% | -17,09% | - | 1,44 13,4% |
||
MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
thesaurierend CHF |
FundPartner Sol.(EU) | 115,4100 25.09.2024 |
+10,62% | +16,40% | -9,33% | -3,90% | 1,01 12,91% |