Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
PrivilEdge Fidelity T.(USD)NA USD LU1390457932 |
thesaurierend USD |
Lombard Odier F.(EU) | 115,6332 04.11.2024 |
+12,11% | +34,94% | +29,83% | +147,87% | 2,53 12,68% |
||
PrivilEdge Fidelity T.(USD)MD USD LU1390458237 |
ausschüttend USD |
Lombard Odier F.(EU) | 102,7404 04.11.2024 |
+12,08% | +34,81% | +29,44% | +146,62% | 2,52 12,68% |
||
PrivilEdge Fidelity T.(USD)MA USD LU1390458153 |
thesaurierend USD |
Lombard Odier F.(EU) | 107,0349 04.11.2024 |
+12,08% | +34,81% | +29,44% | +146,64% | 2,52 12,68% |
||
PrivilEdge Alpha Japan PA LU2191964589 |
thesaurierend JPY |
Lombard Odier F.(EU) | 3.129,0000 04.11.2024 |
+21,09% | +17,59% | +29,24% | - | 0,60 24,44% |
||
PrivilEdge Fidelity T.(USD)PA USD LU1390458310 |
thesaurierend USD |
Lombard Odier F.(EU) | 97,0773 04.11.2024 |
+11,86% | +33,74% | +26,37% | +136,97% | 2,43 12,68% |
||
PrivilEdge Fidelity T.(USD)PD USD LU1390458401 |
ausschüttend USD |
Lombard Odier F.(EU) | 93,6760 04.11.2024 |
+11,86% | +33,74% | +26,37% | +136,97% | 2,43 12,68% |
||
VF (Lux)-Val.Akt.N.A.E.S USD Dis LU0431823748 |
ausschüttend USD |
Lombard Odier F.(EU) | 72,4180 04.11.2024 |
+10,39% | +32,46% | +24,80% | +92,72% | 2,47 12% |
||
VF (Lux)-Val.Akt.N.A.E.I USD Dis LU0431823581 |
ausschüttend USD |
Lombard Odier F.(EU) | 71,0430 04.11.2024 |
+10,15% | +31,29% | +21,51% | +84,37% | 2,37 11,99% |
||
PrivilEdge - JPMorgan US Equities B... LU0990493917 |
thesaurierend USD |
Lombard Odier F.(EU) | 41,7184 04.11.2024 |
+10,48% | +32,78% | +20,34% | +87,32% | 2,48 12,04% |
||
PrivilEdge-JPM US Eq.B.E.MD USD LU0990494212 |
ausschüttend USD |
Lombard Odier F.(EU) | 38,9203 04.11.2024 |
+10,47% | +32,76% | +20,07% | - | 2,48 12,04% |
||
PrivilEdge-JPM US Eq.B.E.MA USD LU0990494139 |
thesaurierend USD |
Lombard Odier F.(EU) | 39,1604 04.11.2024 |
+10,47% | +32,74% | +20,05% | +86,51% | 2,48 12,05% |
||
PrivilEdge-JPM US Eq.B. E.PD USD LU0990494485 |
ausschüttend USD |
Lombard Odier F.(EU) | 36,2481 04.11.2024 |
+10,40% | +32,56% | +18,10% | +80,75% | 2,46 12,05% |
||
PrivilEdge-JPM US Eq.B.E.PA USD LU0990494303 |
thesaurierend USD |
Lombard Odier F.(EU) | 36,2180 04.11.2024 |
+10,40% | +32,55% | +18,09% | +80,74% | 2,46 12,05% |
||
PrivilEdge - JPM Eurozone Eq.MA EUR LU1711570215 |
thesaurierend EUR |
Lombard Odier F.(EU) | 15,0189 04.11.2024 |
+6,43% | +21,51% | +17,93% | +44,55% | 1,64 11,32% |
||
LO Fds.-TNZ Gl.Equity NA USD LU1490631709 |
thesaurierend USD |
Lombard Odier F.(EU) | 19,3635 04.11.2024 |
+9,97% | +28,54% | +16,90% | +61,67% | 2,44 10,49% |
||
PrivilEdge-Mondrian US Eq.Val.IA US... LU1599507271 |
thesaurierend USD |
Lombard Odier F.(EU) | 20,2982 04.11.2024 |
+6,42% | +23,17% | +14,65% | +39,43% | 1,91 10,58% |
||
PrivilEdge-Mondrian US Eq.Val.NA US... LU1075106994 |
thesaurierend USD |
Lombard Odier F.(EU) | 20,1263 04.11.2024 |
+6,41% | +23,12% | +14,37% | - | 1,91 10,58% |
||
PrivilEdge-Mondrian US Eq.Val.MA US... LU1075107299 |
thesaurierend USD |
Lombard Odier F.(EU) | 19,8364 04.11.2024 |
+6,39% | +23,03% | +14,18% | - | 1,90 10,58% |
||
PrivilEdge-Mondrian US Eq.Val.MD US... LU1075107372 |
ausschüttend USD |
Lombard Odier F.(EU) | 18,3130 04.11.2024 |
+6,39% | +23,03% | +14,18% | - | 1,90 10,58% |
||
LO Fds.-World Brands NA USD Sy.H LU1809978650 |
thesaurierend USD |
Lombard Odier F.(EU) | 3.124,3132 04.11.2024 |
+13,42% | +26,88% | +12,46% | +93,57% | 1,63 14,71% |