| 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% |
