| 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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