| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Passive Global Equity Fund Z... IE00BF49PQ81 |
thesaurierend USD |
Mercer Global IM | 10.266,0195 03.10.2024 |
+2,58% | - | - | - | - - |
||
| Mercer Passive Emerging Markets Equ... IE00BG5QQC80 |
thesaurierend EUR |
Mercer Global IM | 14.371,1299 03.10.2024 |
+5,69% | +20,74% | +7,19% | - | 1,26 13,87% |
||
| Mercer Passive Global Equity Fund A... IE00BG5QQ952 |
thesaurierend EUR |
Mercer Global IM | 201,8600 03.10.2024 |
+1,87% | +30,43% | +26,54% | - | 2,47 11,01% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
thesaurierend EUR |
Mercer Global IM | 320,5200 03.10.2024 |
-0,97% | +18,57% | +13,05% | - | 1,37 11,18% |
||
| Mercer Low Volatility Equity Fund Z... IE00B98GJQ13 |
thesaurierend EUR |
Mercer Global IM | 320,9400 03.10.2024 |
+3,73% | +19,96% | +27,55% | - | 1,90 8,8% |
||
| MGI Global Equity Fund I1 EUR IE00B19FTF03 |
thesaurierend EUR |
Mercer Global IM | 257,8100 03.10.2024 |
+1,11% | +26,28% | +27,78% | - | 2,20 10,48% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
thesaurierend EUR |
Mercer Global IM | 193,9300 03.10.2024 |
+4,08% | +14,30% | -6,16% | - | 0,89 12,37% |
||
| Mercer Global Small Cap Equity Fund... IE00B8KQSK93 |
thesaurierend EUR |
Mercer Global IM | 381,3700 03.10.2024 |
+3,17% | +19,55% | +13,82% | - | 1,30 12,51% |
||
| Mercer Sustainable Global Equity Fu... IE00BZBZ8J34 |
thesaurierend EUR |
Mercer Global IM | 206,5800 03.10.2024 |
+2,41% | +25,76% | +17,69% | - | 2,11 10,67% |
||
| Mercer Global Small Cap Equity Fund... IE00BGSH7585 |
thesaurierend EUR |
Mercer Global IM | 236,2900 03.10.2024 |
+3,05% | +19,00% | +12,26% | - | 1,26 12,51% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7817 |
thesaurierend EUR |
Mercer Global IM | 187,6300 03.10.2024 |
+4,25% | +22,53% | +16,87% | - | 2,41 8,01% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64V41 |
thesaurierend EUR |
Mercer Global IM | 247,7600 03.10.2024 |
+1,81% | +30,13% | +25,77% | - | 2,44 11% |
||
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
thesaurierend EUR |
Mercer Global IM | 171,4900 03.10.2024 |
+4,06% | +14,18% | -6,44% | - | 0,88 12,36% |
||
| Mercer Global Small Cap Equity Fund... IE00BD0PZQ60 |
thesaurierend EUR |
Mercer Global IM | 206,4800 03.10.2024 |
+3,07% | +19,08% | +12,49% | - | 1,27 12,51% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7700 |
thesaurierend EUR |
Mercer Global IM | 198,5400 03.10.2024 |
+3,64% | +19,53% | +26,18% | - | 1,85 8,8% |
||
| Mercer Low Volatility Equity Fund M... IE00BLNMPR11 |
thesaurierend EUR |
Mercer Global IM | 190,1200 03.10.2024 |
+4,20% | +22,32% | +16,25% | - | 2,38 8,02% |
||
| Mercer Passive Global Equity Fund M... IE00BGHQGS20 |
thesaurierend EUR |
Mercer Global IM | 328,4700 03.10.2024 |
+1,20% | +26,88% | +35,85% | - | 2,08 11,37% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64W57 |
thesaurierend EUR |
Mercer Global IM | 256,0100 03.10.2024 |
+1,79% | +30,00% | +25,38% | - | 2,43 11% |
||
| MGI Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
thesaurierend EUR |
Mercer Global IM | 313,1600 03.10.2024 |
-0,95% | +18,68% | +13,39% | - | 1,38 11,18% |
||
| MGI Global Equity Fund M7 EUR Hedge... IE00B44SBF98 |
thesaurierend EUR |
Mercer Global IM | 343,4100 03.10.2024 |
+1,89% | +29,75% | +18,48% | - | 2,63 10,09% |
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