| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
thesaurierend USD |
FundPartner Sol.(EU) | 154.7080 22.08.2024 |
+1.41% | +11.43% | +39.52% | - | 1.08 7.28% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714799 |
thesaurierend NOK |
FundPartner Sol.(EU) | 1'677.8252 22.08.2024 |
+0.98% | +10.00% | +35.35% | +16.67% | 0.87 7.42% |
||
| DNB F.-TMT L/S Eq.Retail A(N)SEK LU1706376156 |
thesaurierend SEK |
FundPartner Sol.(EU) | 11.1283 22.08.2024 |
+0.57% | +9.10% | +34.17% | - | 0.78 7.16% |
||
| DNB F.-TMT L/S Eq.Institutional A E... LU1047850851 |
thesaurierend EUR |
FundPartner Sol.(EU) | 133.6900 22.08.2024 |
+0.95% | +9.60% | +33.56% | +14.86% | 0.83 7.32% |
||
| DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 11.1890 22.08.2024 |
+0.93% | +9.76% | +33.40% | +14.40% | 0.85 7.35% |
||
| DNB F.-TMT L/S Eq.Retail A(N)NOK LU1706375935 |
thesaurierend NOK |
FundPartner Sol.(EU) | 128.0274 22.08.2024 |
+1.12% | +9.49% | +33.04% | - | 0.89 6.72% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714872 |
thesaurierend SEK |
FundPartner Sol.(EU) | 1'493.1027 22.08.2024 |
+0.77% | +9.44% | +32.88% | +13.64% | 0.79 7.44% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714526 |
thesaurierend EUR |
FundPartner Sol.(EU) | 142.5065 22.08.2024 |
+0.76% | +9.79% | +31.70% | +11.48% | 0.80 7.77% |
||
| DNB F.-TMT L/S Eq.Institutional C E... LU2178865460 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126.2383 22.08.2024 |
+1.01% | +9.50% | +29.91% | - | 0.89 6.73% |
||
| DNB F.-TMT L/S Eq.Retail B EUR LU1660425189 |
ausschüttend EUR |
FundPartner Sol.(EU) | 10.8602 22.08.2024 |
+0.79% | +8.58% | +26.88% | +8.23% | 0.73 6.89% |
||
| MFM Northlight Eu.Credit Op.I LU1340030144 |
thesaurierend USD |
FundPartner Sol.(EU) | 132.1300 21.08.2024 |
+2.37% | +7.07% | +13.17% | - | 1.34 2.67% |
||
| MFM Northlight Eu.Credit Op.M LU1989157851 |
thesaurierend EUR |
FundPartner Sol.(EU) | 138.8100 21.08.2024 |
+2.50% | +7.34% | +12.45% | - | 1.29 2.97% |
||
| MFM Northlight Eu.Credit Op.I LU1989157778 |
thesaurierend GBP |
FundPartner Sol.(EU) | 117.9100 21.08.2024 |
+2.32% | +6.89% | +12.07% | - | 1.26 2.69% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340031209 |
thesaurierend USD |
FundPartner Sol.(EU) | 142.5100 21.08.2024 |
+2.30% | +6.46% | +11.23% | - | 1.09 2.7% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1'109.7600 22.08.2024 |
+0.79% | +6.78% | +10.39% | - | 1.09 2.97% |
||
| Manavest - Multistrategy Equity EUR LU1886613279 |
thesaurierend EUR |
FundPartner Sol.(EU) | 104.9200 16.08.2024 |
-0.64% | +7.67% | +10.28% | - | 0.71 5.87% |
||
| LEO PORTFOLIOS SIF - MAM Macro Hedg... LU1162504978 |
thesaurierend USD |
FundPartner Sol.(EU) | 111.7400 16.08.2024 |
+5.40% | +0.64% | +9.92% | - | -0.20 14.89% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1'184.7200 22.08.2024 |
+0.70% | +6.50% | +9.39% | - | 0.99 2.98% |
||
| MFM Northlight Eu.Credit Op.I LU1340030060 |
thesaurierend EUR |
FundPartner Sol.(EU) | 124.8300 21.08.2024 |
+2.06% | +5.67% | +8.29% | - | 0.81 2.68% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340032272 |
thesaurierend CHF |
FundPartner Sol.(EU) | 126.9000 21.08.2024 |
+1.78% | +4.63% | +7.62% | - | 0.38 2.94% |
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