| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| White Fleet IV-DIVAS Euroz.Value IR LU1975719268 |
thesaurierend EUR |
MultiConcept Fund M. | 196.9200 30.09.2024 |
+0.67% | +14.43% | +58.17% | - | 0.66 16.97% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975717213 |
ausschüttend EUR |
MultiConcept Fund M. | 170.4100 30.09.2024 |
+0.48% | +13.53% | +50.70% | - | 0.61 16.97% |
||
| White Fleet II - SGVP Japan Value E... LU0496467043 |
thesaurierend JPY |
MultiConcept Fund M. | 4'331.0000 30.09.2024 |
-6.70% | +12.09% | +50.49% | +77.57% | 0.39 22.59% |
||
| White Fleet II - SGVP Japan Value E... LU1144416788 |
thesaurierend JPY |
MultiConcept Fund M. | 2'101.0000 30.09.2024 |
-6.71% | +11.99% | +50.07% | - | 0.39 22.57% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975716835 |
thesaurierend EUR |
MultiConcept Fund M. | 188.1600 30.09.2024 |
+0.47% | +13.53% | +48.52% | - | 0.61 16.93% |
||
| White Fleet II - SGVP Japan Value E... LU0496466821 |
thesaurierend JPY |
MultiConcept Fund M. | 3'648.0000 30.09.2024 |
-6.87% | +11.29% | +47.39% | +71.51% | 0.36 22.6% |
||
| White Fleet IV-DIVAS Euroz.Value R LU1975717056 |
thesaurierend EUR |
MultiConcept Fund M. | 181.6900 30.09.2024 |
+0.29% | +12.72% | +45.80% | - | 0.56 16.96% |
||
| White Fleet - VPM Global Select Opp... LU0721514452 |
thesaurierend USD |
MultiConcept Fund M. | 2'659.5100 30.09.2024 |
+5.84% | +25.95% | +31.67% | - | 2.17 10.64% |
||
| Partners Group Listed Investments S... LU0196152606 |
thesaurierend EUR |
MultiConcept Fund M. | 561.5400 01.10.2024 |
+6.58% | +37.41% | +31.52% | +100.41% | 2.08 16.48% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC LO ... LU2344740654 |
thesaurierend USD |
MultiConcept Fund M. | 131.3700 30.09.2024 |
+4.13% | +33.45% | +31.37% | - | 2.45 12.41% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC LO ... LU2344740738 |
thesaurierend USD |
MultiConcept Fund M. | 131.3400 30.09.2024 |
+4.13% | +33.42% | +31.34% | - | 2.44 12.41% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC LO ... LU2344740571 |
thesaurierend USD |
MultiConcept Fund M. | 130.9800 30.09.2024 |
+4.07% | +33.25% | +30.98% | - | 2.43 12.41% |
||
| White Fleet III - Haitong Aggressiv... LU1549408398 |
thesaurierend EUR |
MultiConcept Fund M. | 151.4700 30.09.2024 |
+5.55% | +19.91% | +30.72% | - | 1.48 11.27% |
||
| White Fleet III - Haitong Aggressiv... LU1549409875 |
thesaurierend EUR |
MultiConcept Fund M. | 154.4800 30.09.2024 |
+7.78% | +21.67% | +30.22% | - | 1.48 12.48% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975717569 |
thesaurierend CHF |
MultiConcept Fund M. | 145.9300 30.09.2024 |
-2.49% | +10.78% | +30.04% | - | 0.39 19.21% |
||
| White Fleet II - SGVP Global Value ... LU2066956504 |
thesaurierend USD |
MultiConcept Fund M. | 2'289.6001 30.09.2024 |
+7.85% | +22.13% | +29.72% | - | 1.81 10.46% |
||
| White Fleet II - SGVP Global Value ... LU2066956413 |
thesaurierend USD |
MultiConcept Fund M. | 22.7300 30.09.2024 |
+7.83% | +22.01% | +29.37% | - | 1.80 10.46% |
||
| White Fleet III - Haitong Aggressiv... LU1679670437 |
thesaurierend EUR |
MultiConcept Fund M. | 147.0200 30.09.2024 |
+5.78% | +19.67% | +28.92% | - | 1.44 11.44% |
||
| Partners Group Listed Investments S... LU0196152788 |
thesaurierend EUR |
MultiConcept Fund M. | 476.6700 01.10.2024 |
+6.36% | +36.32% | +28.40% | +92.25% | 2.01 16.48% |
||
| Expert Investor SICAV-SIF - Europea... LU0653667625 |
thesaurierend EUR |
MultiConcept Fund M. | 285.1200 27.09.2024 |
+0.58% | +15.20% | +27.97% | - | 0.99 12.14% |
