| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional A E... LU1047850851 |
thesaurierend EUR |
FundPartner Sol.(EU) | 133,6900 22.08.2024 |
+0,95% | +9,60% | +33,56% | +14,86% | 0,83 7,32% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
thesaurierend USD |
FundPartner Sol.(EU) | 154,7080 22.08.2024 |
+1,41% | +11,43% | +39,52% | - | 1,08 7,28% |
||
| DNB F.-TMT L/S Eq.Institutional C E... LU2178865460 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126,2383 22.08.2024 |
+1,01% | +9,50% | +29,91% | - | 0,89 6,73% |
||
| DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 11,1890 22.08.2024 |
+0,93% | +9,76% | +33,40% | +14,40% | 0,85 7,35% |
||
| DNB F.-TMT L/S Eq.Retail A(N)NOK LU1706375935 |
thesaurierend NOK |
FundPartner Sol.(EU) | 128,0274 22.08.2024 |
+1,12% | +9,49% | +33,04% | - | 0,89 6,72% |
||
| DNB F.-TMT L/S Eq.Retail A(N)SEK LU1706376156 |
thesaurierend SEK |
FundPartner Sol.(EU) | 11,1283 22.08.2024 |
+0,57% | +9,10% | +34,17% | - | 0,78 7,16% |
||
| DNB F.-TMT L/S Eq.Retail B EUR LU1660425189 |
ausschüttend EUR |
FundPartner Sol.(EU) | 10,8602 22.08.2024 |
+0,79% | +8,58% | +26,88% | +8,23% | 0,73 6,89% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714526 |
thesaurierend EUR |
FundPartner Sol.(EU) | 142,5065 22.08.2024 |
+0,76% | +9,79% | +31,70% | +11,48% | 0,80 7,77% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714799 |
thesaurierend NOK |
FundPartner Sol.(EU) | 1.677,8252 22.08.2024 |
+0,98% | +10,00% | +35,35% | +16,67% | 0,87 7,42% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714872 |
thesaurierend SEK |
FundPartner Sol.(EU) | 1.493,1027 22.08.2024 |
+0,77% | +9,44% | +32,88% | +13,64% | 0,79 7,44% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
thesaurierend USD |
FundPartner Sol.(EU) | 283,2400 22.08.2024 |
+6,92% | +21,82% | +3,34% | +52,47% | 1,45 12,63% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961163 |
thesaurierend EUR |
FundPartner Sol.(EU) | 139,0100 22.08.2024 |
+6,18% | +18,55% | -5,00% | +35,01% | 1,19 12,59% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961247 |
thesaurierend USD |
FundPartner Sol.(EU) | 288,2600 22.08.2024 |
+7,02% | +22,31% | +4,56% | +55,30% | 1,49 12,61% |
||
| LEO PORTFOLIOS SIF - MAM Macro Hedg... LU1162504978 |
thesaurierend USD |
FundPartner Sol.(EU) | 111,7400 16.08.2024 |
+5,40% | +0,64% | +9,92% | - | -0,20 14,89% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU1972543604 |
thesaurierend USD |
FundPartner Sol.(EU) | 928,5581 14.08.2024 |
+0,78% | +6,75% | -9,25% | - | 0,39 8,31% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU2107594173 |
thesaurierend USD |
FundPartner Sol.(EU) | 918,7522 14.08.2024 |
+0,72% | +6,49% | -9,94% | - | 0,35 8,31% |
||
| Manavest - Multistrategy Equity CHF LU1886613436 |
thesaurierend CHF |
FundPartner Sol.(EU) | 123,5400 16.08.2024 |
-3,87% | +7,24% | -1,83% | - | 0,47 7,98% |
||
| Manavest - Multistrategy Equity EUR LU1886613279 |
thesaurierend EUR |
FundPartner Sol.(EU) | 104,9200 16.08.2024 |
-0,64% | +7,67% | +10,28% | - | 0,71 5,87% |
||
| MFM Funds (Lux) - MFM Global Alter... LU1864371288 |
thesaurierend CHF |
FundPartner Sol.(EU) | 105,7400 21.08.2024 |
-0,38% | +4,25% | - | - | 0,40 1,83% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340031209 |
thesaurierend USD |
FundPartner Sol.(EU) | 142,5100 21.08.2024 |
+2,30% | +6,46% | +11,23% | - | 1,09 2,7% |
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