| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,3700 22.08.2024 |
+2,08% | +13,78% | - | - | 1,28 7,99% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
thesaurierend EUR |
FundPartner Sol.(EU) | 127,1600 22.08.2024 |
+2,23% | +13,93% | - | - | 1,33 7,83% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 135,5400 22.08.2024 |
+2,29% | +14,65% | - | - | 1,39 7,98% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
thesaurierend USD |
FundPartner Sol.(EU) | 134,1800 22.08.2024 |
+1,61% | +7,76% | - | - | 0,70 6,02% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.202,5000 22.08.2024 |
+1,37% | +6,77% | - | - | 0,53 6,03% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
thesaurierend USD |
FundPartner Sol.(EU) | 115,3800 22.08.2024 |
+1,74% | +8,32% | - | - | 0,79 6,02% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.389,7000 22.08.2024 |
+1,50% | +7,31% | - | - | 0,63 6,03% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.189,8400 22.08.2024 |
-1,82% | +5,86% | - | - | 0,41 5,71% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.285,2100 22.08.2024 |
-1,57% | +6,69% | - | - | 0,55 5,7% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.184,7200 22.08.2024 |
+0,70% | +6,50% | +9,39% | - | 0,99 2,98% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
thesaurierend CHF |
FundPartner Sol.(EU) | 104,4500 22.08.2024 |
-0,18% | +3,22% | +2,16% | - | -0,11 2,99% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.109,7600 22.08.2024 |
+0,79% | +6,78% | +10,39% | - | 1,09 2,97% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU1327549934 |
thesaurierend USD |
FundPartner Sol.(EU) | 118,6300 22.08.2024 |
+2,55% | +15,83% | - | - | 1,54 7,98% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0397464685 |
thesaurierend EUR |
FundPartner Sol.(EU) | 138,5300 22.08.2024 |
+1,38% | +7,78% | +1,50% | +7,63% | 1,39 3,05% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0438908591 |
thesaurierend EUR |
FundPartner Sol.(EU) | 148,8200 22.08.2024 |
+1,45% | +8,20% | +3,15% | +10,51% | 1,53 3,04% |
||
| Protea UCITS II - Millennium Globa... LU2366650039 |
thesaurierend CHF |
FundPartner Sol.(EU) | 71,7100 22.08.2024 |
-4,28% | -3,55% | - | - | -1,66 4,27% |
||
| MFM Northlight Eu.Credit Op.R LU1340031548 |
thesaurierend CHF |
FundPartner Sol.(EU) | 115,7400 21.08.2024 |
+1,38% | +2,81% | +2,22% | - | -0,26 2,76% |
||
| MFM Northlight Eu.Credit Op.R LU1340031464 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,4500 21.08.2024 |
+1,93% | +5,08% | +6,45% | +25,99% | 0,58 2,68% |
||
| MFM Northlight Eu.Credit Op.M LU1989157851 |
thesaurierend EUR |
FundPartner Sol.(EU) | 138,8100 21.08.2024 |
+2,50% | +7,34% | +12,45% | - | 1,29 2,97% |
||
| MFM Northlight Eu.Credit Op.I LU1989157695 |
thesaurierend CHF |
FundPartner Sol.(EU) | 122,4000 21.08.2024 |
+1,49% | +3,30% | +4,00% | - | -0,08 2,71% |
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