| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Melchior Selected Trust - Melchior ... LU1231252237 |
thesaurierend EUR |
Polar Capital | 154,2310 23.08.2024 |
-2,90% | +11,99% | -2,43% | +36,11% | 0,79 10,71% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
thesaurierend EUR |
Polar Capital | 149,5811 23.08.2024 |
-2,71% | +12,89% | - | - | 0,87 10,71% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
thesaurierend EUR |
Polar Capital | 370,0910 23.08.2024 |
-2,70% | +12,90% | -0,05% | +41,68% | 0,88 10,71% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
ausschüttend EUR |
Polar Capital | 119,7150 23.08.2024 |
-3,68% | +11,48% | - | - | 0,74 10,76% |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
thesaurierend GBP |
Polar Capital | 365,3647 23.08.2024 |
-3,19% | +11,87% | - | - | 0,79 10,54% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
thesaurierend USD |
Polar Capital | 315,9874 23.08.2024 |
+0,46% | +16,35% | - | - | 0,93 13,84% |
||
| Melchior Selected Trust - Melchior ... LU0952580347 |
thesaurierend EUR |
Polar Capital | 168,9518 23.08.2024 |
-2,70% | +12,94% | - | - | 0,88 10,71% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
ausschüttend EUR |
Polar Capital | 119,7207 23.08.2024 |
-3,73% | +11,45% | - | - | 0,74 10,77% |
||
| Melchior Selected Trust - Melchior ... LU2809275204 |
ausschüttend EUR |
Polar Capital | 1.962,7395 23.08.2024 |
-2,30% | - | - | - | - - |
||
| Melchior Selected Trust - Melchior ... LU0790029929 |
thesaurierend GBP |
Polar Capital | 376,9473 23.08.2024 |
-2,98% | +12,83% | - | - | 0,88 10,54% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
thesaurierend GBP |
Polar Capital | 17,4400 23.08.2024 |
-1,75% | +30,44% | +21,03% | +100,23% | 1,69 15,89% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
thesaurierend EUR |
Polar Capital | 19,9300 23.08.2024 |
-1,43% | +30,95% | +20,50% | +108,26% | 1,68 16,31% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
thesaurierend EUR |
Polar Capital | 14,9200 23.08.2024 |
-2,29% | +14,42% | -2,10% | +52,87% | 0,72 15,21% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
thesaurierend EUR |
Polar Capital | 14,5300 23.08.2024 |
-2,42% | +13,87% | -3,52% | +49,49% | 0,68 15,16% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
thesaurierend USD |
Polar Capital | 16,2400 23.08.2024 |
+0,74% | +17,34% | -8,14% | +50,37% | 0,91 15,16% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
thesaurierend EUR |
Polar Capital | 15,2300 23.08.2024 |
-2,25% | +14,86% | -0,98% | +55,89% | 0,75 15,18% |
||
| Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
thesaurierend EUR |
Polar Capital | 44,5700 23.08.2024 |
+9,89% | +26,87% | +23,26% | +113,87% | 1,16 20,07% |
||
| Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
ausschüttend GBP |
Polar Capital | 37,7700 23.08.2024 |
+9,32% | +25,73% | +22,04% | +100,27% | 1,13 19,64% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
ausschüttend USD |
Polar Capital | 49,8200 23.08.2024 |
+13,46% | +30,76% | +17,36% | +115,21% | 1,33 20,52% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
ausschüttend EUR |
Polar Capital | 42,5200 23.08.2024 |
+9,79% | +26,51% | +21,94% | +109,77% | 1,14 20,11% |
