| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lakefield (CH) - Lakefield (CH) Sta... CH1136199077 |
thesaurierend USD |
1741 Fund Management | 109,2200 02.09.2024 |
+0,63% | +5,11% | - | - | - 3,09% |
||
| Lakefield (CH) - Lakefield (CH) Sta... CH1136199069 |
thesaurierend EUR |
1741 Fund Management | 104,2480 02.09.2024 |
+0,03% | +3,27% | - | - | -0,07 3,14% |
||
| Lakefield (CH) Swiss Equity Long / ... CH0435113730 |
thesaurierend CHF |
1741 Fund Management | 94,9120 02.09.2024 |
+0,81% | +3,24% | -6,69% | - | -0,05 4,37% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686478 |
thesaurierend CHF |
1741 Fund Management | 91,9700 30.08.2024 |
+0,47% | +3,22% | -8,27% | -7,04% | -0,07 4,14% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686551 |
thesaurierend USD |
1741 Fund Management | 109,9000 30.08.2024 |
+1,58% | +6,79% | -0,72% | +3,74% | 0,80 4,12% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686635 |
thesaurierend EUR |
1741 Fund Management | 95,2100 30.08.2024 |
+1,19% | +5,20% | - | - | 0,41 4,13% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543687443 |
ausschüttend USD |
1741 Fund Management | 102,7100 30.08.2024 |
+1,57% | +6,78% | - | - | 0,80 4,12% |
