Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Varenne Global A CHF
LU2358392020
thesaurierend
CHF
Varenne Capital P. 282,4700
30.10.2024
+4,39% +29,07% -2,04% +39,57% 1,91
13,59%
Varenne Global A EUR
LU2358389745
thesaurierend
EUR
Varenne Capital P. 257,9900
30.10.2024
+4,91% +32,00% +2,41% +46,58% 2,15
13,48%
Varenne Global A USD
LU2358392293
thesaurierend
USD
Varenne Capital P. 384,3800
30.10.2024
+4,52% +33,18% +7,72% +57,76% 2,41
12,49%
Varenne Global I EUR
LU2358391998
thesaurierend
EUR
Varenne Capital P. 1.884,2800
30.10.2024
+4,75% +32,65% +4,73% +52,25% 2,26
13,07%
Varenne Global P CHF
LU2358391568
thesaurierend
CHF
Varenne Capital P. 147,0000
30.10.2024
+4,56% +29,94% -0,01% +44,98% 1,98
13,6%
Varenne Global P EUR
LU2358391725
thesaurierend
EUR
Varenne Capital P. 161,1100
30.10.2024
+4,78% +32,51% +4,24% +51,09% 2,24
13,13%
Varenne Valeur A CHF
LU2358391055
thesaurierend
CHF
Varenne Capital P. 501,0200
30.10.2024
+2,40% +16,80% -1,47% +30,55% 1,43
9,61%
Varenne Valeur A EUR
LU2358392376
thesaurierend
EUR
Varenne Capital P. 432,5100
30.10.2024
+2,79% +19,21% +2,66% +37,56% 1,74
9,29%
Varenne Valeur A USD
LU2358391212
thesaurierend
USD
Varenne Capital P. 171,2400
30.10.2024
+2,80% +20,26% +7,82% +47,70% 1,99
8,66%
Varenne Valeur I EUR
LU2358390917
thesaurierend
EUR
Varenne Capital P. 1.887,2000
30.10.2024
+2,70% +19,63% +4,50% +41,78% 1,85
8,98%
Varenne Valeur I USD
LU2358390677
thesaurierend
USD
Varenne Capital P. 1.538,2100
30.10.2024
+2,99% +21,02% +10,02% +53,73% 2,08
8,63%
Varenne Valeur IT EUR
LU2358390594
thesaurierend
EUR
Varenne Capital P. 144,9600
30.10.2024
+2,79% +19,21% +2,66% +37,89% 1,74
9,29%
Varenne Valeur P CHF
LU2358390164
thesaurierend
CHF
Varenne Capital P. 110,8800
30.10.2024
+2,54% +17,47% +0,53% - 1,50
9,59%
Varenne Valeur P EUR
LU2358390321
thesaurierend
EUR
Varenne Capital P. 154,9300
30.10.2024
+2,69% +19,61% +4,21% +41,02% 1,84
8,98%
Varenne Valeur P GBP
LU2358390081
thesaurierend
GBP
Varenne Capital P. 129,0400
30.10.2024
+2,81% +20,58% +7,80% - 2,03
8,64%
Varenne Valeur P USD
LU2358390248
thesaurierend
USD
Varenne Capital P. 149,2600
30.10.2024
+2,84% +20,87% +9,64% - 2,06
8,65%
Varenne Valeur U EUR
LU2358391139
thesaurierend
EUR
Varenne Capital P. 141,5900
30.10.2024
+2,82% +19,11% +2,25% +36,59% 1,72
9,35%