| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China Fd.A... LU1778252558 |
thesaurierend USD |
FundPartner Sol.(EU) | 65.1500 22.08.2024 |
-12.16% | -16.53% | -53.66% | - | -1.17 17.2% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778253952 |
thesaurierend USD |
FundPartner Sol.(EU) | 67.6100 22.08.2024 |
-12.13% | -16.32% | -53.32% | - | -1.15 17.2% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
thesaurierend USD |
FundPartner Sol.(EU) | 102.8800 22.08.2024 |
-12.06% | -16.11% | -52.96% | +4.17% | -1.14 17.21% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.C... LU1778254844 |
thesaurierend USD |
FundPartner Sol.(EU) | 109.1700 22.08.2024 |
-12.06% | -16.11% | -52.96% | +4.17% | -1.14 17.22% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
thesaurierend USD |
FundPartner Sol.(EU) | 94.5700 22.08.2024 |
-12.05% | -16.10% | -52.96% | +4.17% | -1.14 17.21% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.D... LU2200556392 |
thesaurierend USD |
FundPartner Sol.(EU) | 68.8400 22.08.2024 |
-12.00% | -15.88% | -52.60% | - | -1.13 17.21% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778256203 |
thesaurierend USD |
FundPartner Sol.(EU) | 90.5200 22.08.2024 |
-11.95% | -15.69% | -51.97% | -0.79% | -1.12 17.21% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252715 |
thesaurierend GBP |
FundPartner Sol.(EU) | 46.6600 22.08.2024 |
-14.70% | -18.89% | -51.49% | - | -1.30 17.2% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252632 |
thesaurierend EUR |
FundPartner Sol.(EU) | 51.5900 22.08.2024 |
-14.39% | -18.53% | -48.41% | - | -1.27 17.41% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033753986 |
thesaurierend USD |
FundPartner Sol.(EU) | 9.2500 22.08.2024 |
+3.58% | -4.74% | -45.17% | +2.55% | -0.52 16.06% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033754018 |
thesaurierend USD |
FundPartner Sol.(EU) | 10.3000 22.08.2024 |
+3.73% | -3.83% | -43.47% | +7.97% | -0.46 16.04% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
thesaurierend CHF |
FundPartner Sol.(EU) | 93.6800 22.08.2024 |
-3.35% | -7.90% | -42.05% | - | -0.57 20.1% |
||
| Protea Fund - Sectoral Emerging Ma... LU1231115673 |
thesaurierend USD |
FundPartner Sol.(EU) | 9.8000 22.08.2024 |
+4.03% | -2.87% | -41.74% | +13.43% | -0.40 16.08% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710457893 |
thesaurierend EUR |
FundPartner Sol.(EU) | 112.5500 22.08.2024 |
-2.85% | -5.73% | -40.05% | +13.01% | -0.46 20.09% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113.1500 22.08.2024 |
-2.78% | -5.46% | -39.53% | - | -0.45 20.08% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710458354 |
thesaurierend EUR |
FundPartner Sol.(EU) | 110.9800 22.08.2024 |
-2.73% | -5.25% | -39.14% | - | -0.44 20.08% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2209348452 |
thesaurierend GBP |
FundPartner Sol.(EU) | 69.7900 22.08.2024 |
-2.49% | -4.12% | -36.72% | - | -0.38 20.1% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832339 |
thesaurierend USD |
FundPartner Sol.(EU) | 142.4900 22.08.2024 |
-2.31% | -3.37% | -34.23% | +33.18% | -0.34 20.16% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1651874312 |
thesaurierend USD |
FundPartner Sol.(EU) | 148.7800 22.08.2024 |
-2.23% | -3.09% | -33.65% | +35.23% | -0.33 20.17% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832503 |
thesaurierend USD |
FundPartner Sol.(EU) | 181.5400 22.08.2024 |
-2.17% | -2.84% | -33.15% | +36.87% | -0.32 20.16% |
