| 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 | 155,6443 22.07.2024 |
+2,94% | +9,85% | +2,47% | +33,35% | 0,61 10,11% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
thesaurierend EUR |
Polar Capital | 150,8460 22.07.2024 |
+3,15% | +10,72% | - | - | 0,70 10,11% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
thesaurierend EUR |
Polar Capital | 373,2207 22.07.2024 |
+3,15% | +10,73% | +4,97% | +38,80% | 0,70 10,11% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
ausschüttend EUR |
Polar Capital | 120,7231 22.07.2024 |
+2,11% | +9,32% | - | - | 0,56 10,17% |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
thesaurierend GBP |
Polar Capital | 366,4763 22.07.2024 |
+0,72% | +7,97% | - | - | 0,41 10,41% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
thesaurierend USD |
Polar Capital | 310,2929 22.07.2024 |
+5,47% | +8,77% | - | - | 0,38 13,64% |
||
| Melchior Selected Trust - Melchior ... LU0952580347 |
thesaurierend EUR |
Polar Capital | 170,3746 22.07.2024 |
+3,16% | +10,77% | - | - | 0,71 10,11% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
ausschüttend EUR |
Polar Capital | 120,7239 22.07.2024 |
+2,05% | +9,30% | - | - | 0,56 10,18% |
||
| Melchior Selected Trust - Melchior ... LU0790029929 |
thesaurierend GBP |
Polar Capital | 377,8131 22.07.2024 |
+0,93% | +8,89% | - | - | 0,50 10,41% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
thesaurierend GBP |
Polar Capital | 17,6800 22.07.2024 |
+8,33% | +28,96% | +25,84% | +93,44% | 1,72 14,79% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
thesaurierend EUR |
Polar Capital | 20,3300 22.07.2024 |
+10,85% | +31,59% | +25,80% | +100,69% | 1,92 14,64% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
thesaurierend EUR |
Polar Capital | 15,1900 22.07.2024 |
+7,35% | +13,53% | -7,55% | +48,92% | 0,70 14,16% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
thesaurierend EUR |
Polar Capital | 14,8000 22.07.2024 |
+7,25% | +12,98% | -8,87% | +45,53% | 0,66 14,15% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
thesaurierend USD |
Polar Capital | 16,1100 22.07.2024 |
+9,67% | +11,03% | -15,87% | +41,19% | 0,51 14,54% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
thesaurierend EUR |
Polar Capital | 15,5000 22.07.2024 |
+7,42% | +13,97% | -6,46% | +51,81% | 0,73 14,15% |
||
| Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
thesaurierend EUR |
Polar Capital | 45,6200 22.07.2024 |
+12,56% | +31,32% | +31,32% | +109,17% | 1,42 19,54% |
||
| Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
ausschüttend GBP |
Polar Capital | 38,4500 22.07.2024 |
+9,89% | +28,04% | +29,11% | +96,27% | 1,26 19,49% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
ausschüttend USD |
Polar Capital | 49,6600 22.07.2024 |
+15,09% | +28,99% | +21,24% | +102,86% | 1,26 20,22% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
ausschüttend EUR |
Polar Capital | 43,5400 22.07.2024 |
+12,39% | +30,95% | +29,93% | +105,09% | 1,40 19,58% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
ausschüttend GBP |
Polar Capital | 36,7000 22.07.2024 |
+9,75% | +27,70% | +27,79% | +92,55% | 1,24 19,55% |
