| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FPM Funds Ladon LU0232955988 |
ausschüttend EUR |
Universal-Inv. (LU) | 88,9200 01.10.2024 |
-3,66% | -31,98% | -64,83% | -40,53% | -1,69 20,85% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
ausschüttend GBP |
Universal-Inv. (LU) | 0,7100 27.09.2024 |
+5,97% | -2,74% | -46,62% | -13,41% | -0,25 23,98% |
||
| TAMAC - China Champions - A EUR LU1242506332 |
ausschüttend EUR |
Universal-Inv. (LU) | 107,5900 27.09.2024 |
+7,68% | +0,37% | -45,71% | -10,68% | -0,13 22,37% |
||
| TAMAC - China Champions - D EUR LU1242508387 |
ausschüttend EUR |
Universal-Inv. (LU) | 110,8200 27.09.2024 |
+7,64% | +0,58% | -45,33% | -9,62% | -0,12 22,4% |
||
| TAMAC - China Champions - J USD LU1814257413 |
ausschüttend USD |
Universal-Inv. (LU) | 778,1100 27.09.2024 |
+12,65% | +7,81% | -46,59% | +1,57% | 0,20 22,09% |
||
| TAMAC - China Champions - I USD LU1628029685 |
ausschüttend USD |
Universal-Inv. (LU) | 1.067,0699 27.09.2024 |
+12,60% | +7,85% | -46,57% | +3,63% | 0,20 22,11% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
thesaurierend EUR |
Universal-Inv. (LU) | 114,1400 30.09.2024 |
+1,38% | +27,06% | +0,87% | +13,13% | 1,87 12,81% |
||
| Berenberg Aktien Deutschland - Ante... LU0146485932 |
thesaurierend EUR |
Universal-Inv. (LU) | 90,2000 01.10.2024 |
+1,27% | +7,64% | -15,30% | +15,73% | 0,34 13,04% |
||
| Berenberg Eurozone Focus Fund R A LU1637618403 |
thesaurierend EUR |
Universal-Inv. (LU) | 125,2700 01.10.2024 |
-2,47% | +2,50% | -27,48% | +16,54% | -0,05 15,64% |
||
| Saphir Global - BEST of EQUITY - An... LU0154398746 |
thesaurierend EUR |
Universal-Inv. (LU) | 36,4700 01.10.2024 |
+0,80% | +13,68% | -9,48% | +16,63% | 1,16 9,02% |
||
| Berenberg Aktien Deutschland - Ante... LU1599248827 |
thesaurierend EUR |
Universal-Inv. (LU) | 117,3000 01.10.2024 |
+1,51% | +8,30% | -13,69% | +19,65% | 0,39 13,04% |
||
| Berenberg Eurozone Focus Fund M A LU1637618585 |
thesaurierend EUR |
Universal-Inv. (LU) | 128,6900 01.10.2024 |
-2,30% | +3,17% | -25,89% | +20,07% | -0,01 15,61% |
||
| Saphir Global - Best of Equity I LU0253975840 |
thesaurierend EUR |
Universal-Inv. (LU) | 150,9500 01.10.2024 |
+0,91% | +16,24% | -6,31% | +21,29% | 1,44 9,06% |
||
| Berenberg Sustainable World Equitie... LU1878855581 |
thesaurierend EUR |
Universal-Inv. (LU) | 155,4300 01.10.2024 |
+1,52% | +14,29% | -20,33% | +27,68% | 0,92 12,03% |
||
| Global Advantage Funds - Emerging M... LU0047906267 |
thesaurierend EUR |
Universal-Inv. (LU) | 2.560,0300 01.10.2024 |
+2,48% | +10,49% | +8,08% | +28,99% | 0,57 12,72% |
||
| Berenberg Sustainable World Equitie... LU1878855821 |
ausschüttend EUR |
Universal-Inv. (LU) | 157,9700 01.10.2024 |
+1,68% | +15,08% | -18,52% | +31,99% | 0,99 12% |
||
| Berenberg European Focus Fund R A LU1637618155 |
thesaurierend EUR |
Universal-Inv. (LU) | 147,5100 01.10.2024 |
-2,03% | +10,50% | -19,46% | +32,93% | 0,48 15,12% |
||
| Berenberg European Micro Cap R LU1637618742 |
thesaurierend EUR |
Universal-Inv. (LU) | 138,5100 01.10.2024 |
-4,22% | +12,23% | -33,71% | +34,15% | 0,70 12,79% |
||
| Saphir Global - BEST of EQUITY - An... LU0390468147 |
thesaurierend EUR |
Universal-Inv. (LU) | 41,0400 01.10.2024 |
+0,66% | +12,56% | +6,05% | +34,60% | 1,08 8,66% |
||
| Lingohr Global Equity EUR R LU1479102409 |
ausschüttend EUR |
Universal-Inv. (LU) | 118,8000 01.10.2024 |
+3,16% | +13,86% | +17,56% | +35,06% | 1,08 9,81% |
