| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments S... LU0196152606 |
thesaurierend EUR |
MultiConcept Fund M. | 561.5400 01.10.2024 |
+6.58% | +37.41% | +31.52% | +100.41% | 2.08 16.48% |
||
| Partners Group Listed Investments S... LU0196152861 |
thesaurierend USD |
MultiConcept Fund M. | 438.7400 01.10.2024 |
+10.76% | +43.70% | +23.65% | +96.74% | 2.25 17.97% |
||
| Partners Group Listed Investments S... LU0196152788 |
thesaurierend EUR |
MultiConcept Fund M. | 476.6700 01.10.2024 |
+6.36% | +36.32% | +28.40% | +92.25% | 2.01 16.48% |
||
| White Fleet IV-Sec.Trends S USD LU1870288849 |
thesaurierend USD |
MultiConcept Fund M. | 212.1700 30.09.2024 |
+5.58% | +41.35% | +0.89% | +91.01% | 2.76 13.86% |
||
| Partners Group Listed Investments S... LU0424511698 |
ausschüttend GBP |
MultiConcept Fund M. | 568.4600 01.10.2024 |
+4.59% | +31.82% | +27.29% | +88.17% | 1.81 15.84% |
||
| White Fleet IV-Sec.Trends B USD LU1870289060 |
thesaurierend USD |
MultiConcept Fund M. | 231.9500 30.09.2024 |
+5.53% | +41.07% | +0.28% | +86.97% | 2.74 13.87% |
||
| White Fleet II - SGVP Japan Value E... LU0496467043 |
thesaurierend JPY |
MultiConcept Fund M. | 4'331.0000 30.09.2024 |
-6.70% | +12.09% | +50.49% | +77.57% | 0.39 22.59% |
||
| White Fleet II - SGVP Japan Value E... LU0496466821 |
thesaurierend JPY |
MultiConcept Fund M. | 3'648.0000 30.09.2024 |
-6.87% | +11.29% | +47.39% | +71.51% | 0.36 22.6% |
||
| Cape Capital S.U.- Cape Equity F.AI... LU1200255203 |
thesaurierend EUR |
MultiConcept Fund M. | 217.9020 30.09.2024 |
+0.07% | +22.71% | +13.83% | +61.43% | 1.62 12.06% |
||
| White Fleet II - SGVP Global Value ... LU2066957148 |
thesaurierend USD |
MultiConcept Fund M. | 27.4200 30.09.2024 |
+7.66% | +21.27% | +27.06% | +51.41% | 1.73 10.47% |
||
| JMS ICAV - AlphaCore One C USD IE00BF0W0N34 |
thesaurierend USD |
MultiConcept Fund M. | 354.8600 27.09.2024 |
+0.35% | +14.89% | +13.53% | +44.37% | 1.92 6.06% |
||
| Glovista Fundamental Emerging Marke... LU1692110783 |
thesaurierend USD |
MultiConcept Fund M. | 1'658.6801 30.09.2024 |
+7.44% | +28.17% | +5.73% | +42.31% | 1.90 13.15% |
||
| White Fleet II Energy Champ.Fd.I2 LU1092313045 |
ausschüttend USD |
MultiConcept Fund M. | 502.8600 30.09.2024 |
-11.92% | -11.17% | +24.56% | +41.44% | -0.69 21.16% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.SI2 U... IE00BJSB6P45 |
thesaurierend USD |
MultiConcept Fund M. | 144.7700 27.09.2024 |
+5.85% | +14.84% | +26.98% | +41.10% | 7.11 1.63% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.SI1 U... IE00BJVR1109 |
thesaurierend USD |
MultiConcept Fund M. | 142.6400 27.09.2024 |
+5.81% | +14.67% | +26.41% | +40.04% | 6.99 1.63% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.S USD IE00BDRJLK70 |
thesaurierend USD |
MultiConcept Fund M. | 150.7200 27.09.2024 |
+5.78% | +14.50% | +25.85% | +39.21% | 6.92 1.63% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.I USD IE00BD2B9488 |
thesaurierend USD |
MultiConcept Fund M. | 146.0700 27.09.2024 |
+5.77% | +14.50% | +25.85% | +39.02% | 6.89 1.63% |
||
| Twelve C.UCITS ICAV-Tw.Cat BF.I USD IE00BD2B9264 |
thesaurierend USD |
MultiConcept Fund M. | 146.2200 27.09.2024 |
+5.77% | +14.50% | +25.86% | +39.02% | 6.91 1.63% |
||
| White Fleet II Energy Champ.Fd.A1 LU1018863792 |
thesaurierend USD |
MultiConcept Fund M. | 59.7400 30.09.2024 |
-12.07% | -11.73% | +22.19% | +36.99% | -0.71 21.15% |
||
| JMS ICAV - AlphaCore One D EUR IE00BF0W0P57 |
thesaurierend EUR |
MultiConcept Fund M. | 312.3900 27.09.2024 |
-0.10% | +13.86% | +8.24% | +35.59% | 1.73 6.14% |
