| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
thesaurierend EUR |
FundPartner Sol.(EU) | 195,4627 30.10.2024 |
-0,82% | +45,91% | - | - | 2,50 17,12% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
thesaurierend EUR |
FundPartner Sol.(EU) | 107,6300 30.10.2024 |
-0,87% | +18,07% | -21,86% | +8,24% | 1,20 12,56% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036738 |
ausschüttend GBP |
FundPartner Sol.(EU) | 2,6719 28.10.2024 |
-0,93% | +14,98% | - | - | 1,67 7,21% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036654 |
thesaurierend GBP |
FundPartner Sol.(EU) | 3,9234 28.10.2024 |
-0,93% | +14,98% | - | - | 1,67 7,21% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
thesaurierend USD |
FundPartner Sol.(EU) | 217,1902 16.10.2024 |
-0,96% | +28,50% | +60,55% | - | 1,19 21,29% |
||
| RH&PARTNER Investment Funds SICAV-R... LU1120849671 |
thesaurierend CHF |
FundPartner Sol.(EU) | 89,8800 30.10.2024 |
-1,01% | +20,56% | -15,53% | - | 1,19 14,68% |
||
| Protea Fund - Orchard Europe Equiti... LU1240813607 |
thesaurierend EUR |
FundPartner Sol.(EU) | 170,5200 30.10.2024 |
-1,04% | +15,68% | +1,60% | - | 1,20 10,48% |
||
| Saga Select - Tactical European Equ... LU0186348057 |
thesaurierend EUR |
FundPartner Sol.(EU) | 195,2500 28.10.2024 |
-1,06% | +13,14% | - | - | 1,17 8,69% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
thesaurierend USD |
FundPartner Sol.(EU) | 497,2100 30.10.2024 |
-1,20% | +38,47% | -1,79% | +42,73% | 2,02 17,55% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
thesaurierend GBP |
FundPartner Sol.(EU) | 212,5639 16.10.2024 |
-1,21% | +27,86% | +57,79% | - | 1,16 21,3% |
