| 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. | 581,3300 31.10.2024 |
+5,52% | +54,52% | +22,25% | +105,53% | 3,24 15,87% |
||
| Partners Group Listed Investments S... LU0424511698 |
ausschüttend GBP |
MultiConcept Fund M. | 590,6100 31.10.2024 |
+4,62% | +47,71% | +20,43% | +98,26% | 2,93 15,25% |
||
| Partners Group Listed Investments S... LU0196152788 |
thesaurierend EUR |
MultiConcept Fund M. | 493,1400 31.10.2024 |
+5,30% | +53,29% | +19,35% | +97,16% | 3,17 15,87% |
||
| Partners Group Listed Investments S... LU0196152861 |
thesaurierend USD |
MultiConcept Fund M. | 441,8300 31.10.2024 |
+5,88% | +56,81% | +11,87% | +92,50% | 3,14 17,15% |
||
| White Fleet IV-Sec.Trends S USD LU1870288849 |
thesaurierend USD |
MultiConcept Fund M. | 207,9200 31.10.2024 |
+3,51% | +40,39% | -8,90% | +82,34% | 2,79 13,39% |
||
| White Fleet IV-Sec.Trends B USD LU1870289060 |
thesaurierend USD |
MultiConcept Fund M. | 227,2700 31.10.2024 |
+3,46% | +40,11% | -9,45% | +78,63% | 2,77 13,39% |
||
| 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... LU0496466821 |
thesaurierend JPY |
MultiConcept Fund M. | 3.671,0000 31.10.2024 |
-5,56% | +13,34% | +50,02% | +63,01% | 0,47 21,98% |
||
| Cape Capital S.U.- Cape Equity F.AI... LU1200255203 |
thesaurierend EUR |
MultiConcept Fund M. | 219,4710 31.10.2024 |
+2,51% | +32,01% | +10,64% | +59,86% | 2,45 11,83% |
||
| White Fleet II Energy Champ.Fd.I2 LU1092313045 |
ausschüttend USD |
MultiConcept Fund M. | 490,1900 31.10.2024 |
-13,63% | -14,50% | +12,70% | +45,29% | -0,82 21,43% |
||
| White Fleet II - SGVP Global Value ... LU2066957148 |
thesaurierend USD |
MultiConcept Fund M. | 26,2700 31.10.2024 |
-0,68% | +19,90% | +19,63% | +45,14% | 1,64 10,26% |
||
| JMS ICAV - AlphaCore One C USD IE00BF0W0N34 |
thesaurierend USD |
MultiConcept Fund M. | 357,7800 25.10.2024 |
+0,85% | +15,69% | +14,65% | +43,99% | 2,10 6,05% |
||
| 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% |
||
| White Fleet II Energy Champ.Fd.A1 LU1018863792 |
thesaurierend USD |
MultiConcept Fund M. | 58,2100 31.10.2024 |
-13,76% | -15,03% | +10,56% | +40,74% | -0,84 21,42% |
||
| 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% |
||
| 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 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.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% |
||
| PPF - LPActive Value Fund EUR LU0434213525 |
thesaurierend EUR |
MultiConcept Fund M. | 400,6100 31.10.2024 |
-1,31% | +33,22% | +7,16% | +37,14% | 2,26 13,37% |
||
| PPF - LPActive Value Fund EUR A LU1162521717 |
ausschüttend EUR |
MultiConcept Fund M. | 107,9700 31.10.2024 |
-1,31% | +33,21% | +7,16% | +36,08% | 2,26 13,37% |
