| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
thesaurierend EUR |
FundPartner Sol.(EU) | 199.0864 22.08.2024 |
-5.73% | -4.93% | -16.52% | +97.14% | -0.44 19.28% |
||
| PA Ucits - Food Revolution Fd.S LU2318336091 |
thesaurierend EUR |
FundPartner Sol.(EU) | 88.5400 22.08.2024 |
-0.51% | +10.58% | -16.63% | - | 0.60 11.69% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176840327 |
thesaurierend USD |
FundPartner Sol.(EU) | 9.4000 22.08.2024 |
+7.92% | +11.77% | -16.89% | +19.44% | 0.48 17.06% |
||
| Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
thesaurierend CHF |
FundPartner Sol.(EU) | 82.7200 22.08.2024 |
-1.12% | +5.32% | -16.95% | - | 0.26 6.79% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593514 |
thesaurierend EUR |
FundPartner Sol.(EU) | 190.6400 22.08.2024 |
-0.39% | +11.94% | -17.15% | +31.60% | 0.73 11.54% |
||
| Protea Fund - BAM Swiss Family Ente... LU2099690336 |
thesaurierend CHF |
FundPartner Sol.(EU) | 124.2700 22.08.2024 |
+1.90% | +9.00% | -17.19% | - | 0.44 12.47% |
||
| PA Ucits - Food Revolution Fd.C LU2318335796 |
thesaurierend EUR |
FundPartner Sol.(EU) | 87.5900 22.08.2024 |
-0.59% | +10.19% | -17.43% | - | 0.57 11.68% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
thesaurierend EUR |
FundPartner Sol.(EU) | 210.3332 22.08.2024 |
-5.90% | -5.55% | -17.98% | +90.63% | -0.47 19.3% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
thesaurierend EUR |
FundPartner Sol.(EU) | 3'009.7100 22.08.2024 |
-8.12% | -12.56% | -18.14% | +101.09% | -1.18 13.68% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
thesaurierend EUR |
FundPartner Sol.(EU) | 16.6213 22.08.2024 |
-5.77% | -5.05% | -18.14% | +92.74% | -0.45 19.29% |
||
| Protea Fund - BAM Swiss Family Ente... LU2099690849 |
thesaurierend CHF |
FundPartner Sol.(EU) | 122.1400 22.08.2024 |
+1.79% | +8.52% | -18.25% | - | 0.40 12.47% |
||
| Manavest - Europe Evolution Equity ... LU0578704941 |
thesaurierend EUR |
FundPartner Sol.(EU) | 243.7400 22.08.2024 |
-1.52% | +5.76% | -18.62% | +11.58% | 0.15 14.6% |
||
| Quaero Capital Funds (Lux) - World ... LU1539115680 |
thesaurierend CHF |
FundPartner Sol.(EU) | 121.9600 22.08.2024 |
-0.80% | +9.91% | -18.68% | +26.17% | 0.55 11.54% |
||
| PA Ucits - Food Revolution Fd.A LU2318335366 |
thesaurierend EUR |
FundPartner Sol.(EU) | 85.8000 22.08.2024 |
-0.74% | +9.54% | -18.93% | - | 0.51 11.69% |
||
| DECALIA-Circular Economy IP EUR H LU1787061529 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113.4900 22.08.2024 |
-1.17% | +10.99% | -19.18% | - | 0.58 12.84% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
thesaurierend EUR |
FundPartner Sol.(EU) | 124.4900 22.08.2024 |
-8.20% | -12.97% | -19.48% | +96.73% | -1.21 13.69% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
thesaurierend EUR |
FundPartner Sol.(EU) | 110.1000 22.08.2024 |
-1.41% | +10.08% | -21.10% | +12.48% | 0.51 12.84% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909783 |
thesaurierend EUR |
FundPartner Sol.(EU) | 108.1000 22.08.2024 |
-1.08% | +10.93% | -21.18% | - | 0.47 15.84% |
||
| PA Ucits - Food Revolution Fd.S LU2318336174 |
thesaurierend USD |
FundPartner Sol.(EU) | 81.7600 22.08.2024 |
+2.09% | +13.29% | -21.52% | - | 0.72 13.59% |
||
| DNB F.-Disrupt.Opp.Retail A EUR LU2061961145 |
thesaurierend EUR |
FundPartner Sol.(EU) | 142.0023 23.08.2024 |
+17.49% | +26.39% | -21.94% | - | 0.97 23.58% |
