| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alatus UCITS - Inflection Long Only... LU1063489444 |
thesaurierend EUR |
FundPartner Sol.(EU) | 222,8751 17.07.2024 |
+3,50% | +10,98% | +12,20% | - | 0,67 10,97% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
thesaurierend EUR |
FundPartner Sol.(EU) | 173,8346 17.07.2024 |
+3,24% | +9,88% | +9,00% | - | 0,57 10,97% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
thesaurierend CHF |
FundPartner Sol.(EU) | 201,9420 17.07.2024 |
+2,89% | +8,21% | +7,39% | - | 0,42 10,99% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
thesaurierend EUR |
FundPartner Sol.(EU) | 216,7216 17.07.2024 |
+3,41% | +10,59% | +11,07% | +49,45% | 0,64 10,97% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
thesaurierend CHF |
FundPartner Sol.(EU) | 196,4223 17.07.2024 |
+2,80% | +7,84% | +6,30% | - | 0,38 10,99% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
thesaurierend CHF |
FundPartner Sol.(EU) | 195,6266 17.07.2024 |
+2,64% | +7,14% | +4,32% | - | 0,32 10,98% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
thesaurierend USD |
FundPartner Sol.(EU) | 190,7972 17.07.2024 |
+3,36% | +11,35% | +14,55% | - | 0,71 10,95% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
thesaurierend CHF |
FundPartner Sol.(EU) | 219,8900 17.07.2024 |
+2,92% | +8,43% | +8,16% | - | 0,44 10,97% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
thesaurierend CHF |
FundPartner Sol.(EU) | 212,2256 17.07.2024 |
+2,89% | +8,21% | +7,50% | - | 0,42 10,99% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
thesaurierend EUR |
FundPartner Sol.(EU) | 219,0700 19.07.2024 |
+3,78% | +11,19% | +11,37% | - | 1,22 6,2% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
thesaurierend EUR |
FundPartner Sol.(EU) | 217,6400 19.07.2024 |
+3,76% | +11,10% | +11,14% | - | 1,21 6,17% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
thesaurierend EUR |
FundPartner Sol.(EU) | 220,6600 19.07.2024 |
+3,78% | +11,16% | +10,72% | - | 1,21 6,2% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
thesaurierend EUR |
FundPartner Sol.(EU) | 218,4000 19.07.2024 |
+3,99% | +11,52% | +11,11% | - | 1,20 6,59% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
thesaurierend EUR |
FundPartner Sol.(EU) | 215,9300 19.07.2024 |
+3,83% | +11,29% | +8,41% | - | 1,22 6,26% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
ausschüttend USD |
FundPartner Sol.(EU) | 80,4000 19.07.2024 |
+4,69% | +8,45% | +9,99% | +25,44% | 0,51 9,37% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
ausschüttend EUR |
FundPartner Sol.(EU) | 135,3400 19.07.2024 |
+2,48% | +11,00% | +17,82% | +26,60% | 0,83 8,79% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
ausschüttend EUR |
FundPartner Sol.(EU) | 145,0000 19.07.2024 |
+6,88% | +24,98% | +28,81% | - | 1,82 11,71% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
ausschüttend GBP |
FundPartner Sol.(EU) | 143,8500 19.07.2024 |
+5,01% | +21,31% | +25,74% | - | 1,48 11,87% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,2900 19.07.2024 |
+7,01% | +25,59% | +25,29% | - | 1,87 11,73% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
ausschüttend USD |
FundPartner Sol.(EU) | 147,3100 19.07.2024 |
+9,11% | +21,74% | +19,15% | - | 1,49 12,11% |
