| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| White Fleet II - SGVP Japan Value E... LU0496467043 |
thesaurierend JPY |
MultiConcept Fund M. | 4.361,0000 31.10.2024 |
-5,38% | +14,13% | +53,23% | +68,77% | 0,50 21,97% |
||
| White Fleet II - SGVP Japan Value E... LU1144416788 |
thesaurierend JPY |
MultiConcept Fund M. | 2.115,0000 31.10.2024 |
-5,41% | +14,02% | +52,71% | - | 0,50 21,95% |
||
| White Fleet II - SGVP Japan Value E... LU0496466821 |
thesaurierend JPY |
MultiConcept Fund M. | 3.671,0000 31.10.2024 |
-5,56% | +13,34% | +50,02% | +63,01% | 0,47 21,98% |
||
| White Fleet IV-DIVAS Euroz.Value IR LU1975719268 |
thesaurierend EUR |
MultiConcept Fund M. | 190,7500 31.10.2024 |
-2,13% | +19,11% | +48,01% | - | 0,98 16,38% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975717213 |
ausschüttend EUR |
MultiConcept Fund M. | 158,0900 31.10.2024 |
-2,33% | +18,17% | +41,02% | - | 0,92 16,38% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975716835 |
thesaurierend EUR |
MultiConcept Fund M. | 182,1500 31.10.2024 |
-2,33% | +18,18% | +39,04% | - | 0,93 16,34% |
||
| White Fleet IV-DIVAS Euroz.Value R LU1975717056 |
thesaurierend EUR |
MultiConcept Fund M. | 175,7700 31.10.2024 |
-2,52% | +17,32% | +36,43% | - | 0,87 16,37% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.SI2 U... IE00BJSB6P45 |
thesaurierend USD |
MultiConcept Fund M. | 145,6600 25.10.2024 |
+5,19% | +13,97% | +27,87% | +40,82% | 6,11 1,8% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.SI1 U... IE00BJVR1109 |
thesaurierend USD |
MultiConcept Fund M. | 143,5000 25.10.2024 |
+5,15% | +13,80% | +27,31% | +39,77% | 6,01 1,8% |
||
| White Fleet - VPM Global Select Opp... LU0721514452 |
thesaurierend USD |
MultiConcept Fund M. | 2.644,7900 25.10.2024 |
+4,70% | +28,94% | +27,01% | - | 2,48 10,51% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.I USD IE00BD2B9264 |
thesaurierend USD |
MultiConcept Fund M. | 147,0700 25.10.2024 |
+5,11% | +13,62% | +26,73% | +38,72% | 5,93 1,8% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.I USD IE00BD2B9488 |
thesaurierend USD |
MultiConcept Fund M. | 146,9300 25.10.2024 |
+5,12% | +13,63% | +26,73% | +38,73% | 5,92 1,8% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.S USD IE00BDRJLK70 |
thesaurierend USD |
MultiConcept Fund M. | 151,5600 25.10.2024 |
+5,08% | +13,60% | +26,70% | +38,83% | 5,92 1,79% |
||
| Twelve Capital UCITS ICAV - Twelve ... IE00BD2B9157 |
thesaurierend USD |
MultiConcept Fund M. | 134,4100 25.10.2024 |
+4,95% | +12,95% | +24,48% | - | 5,56 1,79% |
||
| White Fleet II - SGVP Global Value ... LU2066956769 |
thesaurierend CZK |
MultiConcept Fund M. | 3.010,7900 31.10.2024 |
-1,62% | +20,36% | +24,23% | - | 1,67 10,39% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975717569 |
thesaurierend CHF |
MultiConcept Fund M. | 140,8300 31.10.2024 |
-3,77% | +15,30% | +23,83% | - | 0,67 18,4% |
||
| Partners Group Listed Investments S... LU0196152606 |
thesaurierend EUR |
MultiConcept Fund M. | 581,3300 31.10.2024 |
+5,52% | +54,52% | +22,25% | +105,53% | 3,24 15,87% |
||
| White Fleet II - SGVP Global Value ... LU2066956504 |
thesaurierend USD |
MultiConcept Fund M. | 2.195,2200 31.10.2024 |
-0,52% | +20,74% | +22,16% | - | 1,72 10,25% |
||
| White Fleet II - SGVP Global Value ... LU2066956413 |
thesaurierend USD |
MultiConcept Fund M. | 21,7900 31.10.2024 |
-0,55% | +20,59% | +21,80% | - | 1,71 10,25% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.SI3 E... IE00BMTR6N03 |
thesaurierend EUR |
MultiConcept Fund M. | 123,7800 25.10.2024 |
+4,78% | +12,30% | +21,57% | - | 5,22 1,78% |
