| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg - Aktien Deutschland - An... LU1959966448 |
thesaurierend EUR |
Universal-Inv. (LU) | 98,7800 22.07.2024 |
+0,47% | -0,02% | - | - | -0,30 12,37% |
||
| Berenberg - Aktien Deutschland - An... LU0146485932 |
thesaurierend EUR |
Universal-Inv. (LU) | 89,2200 22.07.2024 |
+0,19% | -1,06% | -16,78% | +8,74% | -0,38 12,56% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
thesaurierend EUR |
Universal-Inv. (LU) | 93,9300 22.07.2024 |
+2,16% | +3,86% | - | - | 0,03 6,47% |
||
| Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
thesaurierend EUR |
Universal-Inv. (LU) | 93,1600 22.07.2024 |
+2,10% | +3,58% | - | - | -0,02 6,48% |
||
| Berenberg Aktien Deutschland M A LU1599248827 |
thesaurierend EUR |
Universal-Inv. (LU) | 115,8100 22.07.2024 |
+0,28% | -0,48% | -15,24% | +12,37% | -0,33 12,54% |
||
| Berenberg Better Health Fund - Ante... LU2647968812 |
thesaurierend EUR |
Universal-Inv. (LU) | 116,0900 22.07.2024 |
+6,07% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968739 |
thesaurierend EUR |
Universal-Inv. (LU) | 115,4700 22.07.2024 |
+5,89% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968655 |
thesaurierend EUR |
Universal-Inv. (LU) | 114,9100 22.07.2024 |
+5,68% | - | - | - | - - |
||
| Berenberg Emerging As.Foc.Fd.B A LU2491196106 |
thesaurierend EUR |
Universal-Inv. (LU) | 117,6100 22.07.2024 |
+7,73% | +13,71% | - | - | 0,72 14,07% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
thesaurierend EUR |
Universal-Inv. (LU) | 117,1400 22.07.2024 |
+7,45% | +12,60% | - | - | 0,64 14,09% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
thesaurierend EUR |
Universal-Inv. (LU) | 114,7100 22.07.2024 |
+7,32% | +11,96% | - | - | 0,59 14,12% |
||
| Berenberg Europe ex UK Focus Fund -... LU2352863786 |
ausschüttend EUR |
Universal-Inv. (LU) | 78,2700 22.07.2024 |
+4,22% | +2,34% | -21,04% | - | -0,09 14,81% |
||
| Berenberg Europe ex UK Focus Fund -... LU2346245801 |
thesaurierend GBP |
Universal-Inv. (LU) | 77,6300 22.07.2024 |
+1,73% | -0,51% | -22,37% | - | -0,28 15,08% |
||
| Berenberg European Focus Fund - Ant... LU2349713102 |
thesaurierend USD |
Universal-Inv. (LU) | 73,5800 22.07.2024 |
+6,44% | +0,62% | -26,42% | - | -0,17 17,61% |
||
| Berenberg European Focus Fund I A LU1966825462 |
thesaurierend EUR |
Universal-Inv. (LU) | 184,7000 22.07.2024 |
+4,12% | +2,43% | -18,37% | - | -0,09 14,39% |
||
| Berenberg European Focus Fund M A LU1637618239 |
thesaurierend EUR |
Universal-Inv. (LU) | 155,7000 22.07.2024 |
+4,06% | +2,12% | -19,13% | +36,89% | -0,11 14,41% |
||
| Berenberg European Focus Fund R A LU1637618155 |
thesaurierend EUR |
Universal-Inv. (LU) | 149,1800 22.07.2024 |
+3,89% | +1,49% | -20,80% | +32,18% | -0,15 14,42% |
||
| Berenberg European Micro Cap M LU1637618825 |
thesaurierend EUR |
Universal-Inv. (LU) | 153,8900 22.07.2024 |
+9,63% | +5,24% | -25,63% | +44,96% | 0,13 11,99% |
||
| Berenberg European Micro Cap R LU1637618742 |
thesaurierend EUR |
Universal-Inv. (LU) | 146,7700 22.07.2024 |
+9,41% | +4,43% | -27,30% | +40,25% | 0,06 12,03% |
||
| Berenberg European Small Cap I A E... LU1959967503 |
thesaurierend EUR |
Universal-Inv. (LU) | 129,8700 22.07.2024 |
+12,32% | +10,65% | -18,90% | - | 0,43 16,45% |
