| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1A Global Value LU0326731121 |
thesaurierend EUR |
LRI Invest | 12,4500 13.01.2025 |
+4,71% | +26,01% | -18,73% | -14,67% | 1,45 16,1% |
||
| AKS Global LU0203345250 |
ausschüttend EUR |
LRI Invest | 215,2000 13.01.2025 |
+1,36% | +11,17% | +6,88% | +19,36% | 1,58 5,37% |
||
| ASM Asset Special Management Fund LU0397524504 |
ausschüttend EUR |
LRI Invest | 184,1500 19.11.2024 |
-0,39% | +3,03% | -6,11% | +13,27% | 0,00 7,19% |
||
| Bankhaus Bauer Premium Select LU0368522677 |
ausschüttend EUR |
LRI Invest | 146,4500 13.01.2025 |
+5,96% | +12,55% | +12,45% | +26,20% | 1,21 8,16% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
thesaurierend CHF |
LRI Invest | 148,6600 13.01.2025 |
-0,75% | +10,81% | -4,56% | +12,99% | 0,76 10,68% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
thesaurierend CHF |
LRI Invest | 140,9000 13.01.2025 |
-0,75% | +10,81% | -4,16% | +13,46% | 0,76 10,68% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
thesaurierend CHF |
LRI Invest | 149,1900 13.01.2025 |
-0,75% | +10,81% | -4,56% | +13,00% | 0,76 10,68% |
||
| Baumann and Partners - Premium Sele... LU0401893945 |
ausschüttend EUR |
LRI Invest | 78,6200 13.01.2025 |
-2,70% | +7,65% | +5,71% | +12,31% | 0,53 9,29% |
||
| BSF - Global Balance LU0338100323 |
ausschüttend EUR |
LRI Invest | 133,3500 13.01.2025 |
+0,10% | +7,57% | +3,72% | +16,30% | 0,91 5,32% |
||
| BV Global Balance Fonds LU0359152575 |
thesaurierend EUR |
LRI Invest | 162,6000 13.01.2025 |
+0,69% | +11,13% | +11,88% | +23,83% | 1,51 5,59% |
||
| CHART High Value / Yield Fund - B LU0141738038 |
thesaurierend EUR |
LRI Invest | 19,6400 13.01.2025 |
-0,25% | +1,55% | +1,97% | +13,13% | -0,45 2,68% |
||
| Degussa Bank WorksitePartner Fonds LU0975257816 |
ausschüttend EUR |
LRI Invest | 61,7400 13.01.2025 |
-0,77% | +9,47% | +4,41% | +9,16% | 0,69 9,84% |
||
| DKO-Optima LU0092225969 |
thesaurierend EUR |
LRI Invest | 82,2000 13.01.2025 |
+1,41% | +8,74% | +20,16% | +1,38% | 2,24 2,69% |
||
| Favorit-Invest ausgewogen LU0224175926 |
ausschüttend EUR |
LRI Invest | 116,7400 13.01.2025 |
-0,17% | +7,22% | +2,51% | +12,40% | 1,36 3,31% |
||
| Favorit-Invest offensiv LU0224176221 |
ausschüttend EUR |
LRI Invest | 216,9000 13.01.2025 |
+2,18% | +15,61% | +5,17% | +33,03% | 1,55 8,35% |
||
| Fundsolution-Deutsche Aktien System... LU1687254851 |
ausschüttend EUR |
LRI Invest | 93,7300 13.01.2025 |
-3,44% | +7,45% | -3,22% | -7,20% | 0,38 12,41% |
||
| Fundsolution-Deutsche Aktien System... LU1687259900 |
ausschüttend EUR |
LRI Invest | 97,9700 13.01.2025 |
-3,30% | +8,08% | -1,48% | -4,25% | 0,43 12,38% |
||
| Fundsolution-Deutsche Aktien System... LU2094245680 |
ausschüttend EUR |
LRI Invest | 85,4900 13.01.2025 |
-3,29% | +8,13% | -1,37% | - | 0,44 12,38% |
||
| GAAM - Premium Selection Balanced F... LU1675731423 |
ausschüttend EUR |
LRI Invest | 125,1100 13.01.2025 |
+0,57% | +9,17% | +7,41% | +18,04% | 1,03 6,25% |
||
| Investment Vario Pool - Globale Wer... LU0155721912 |
thesaurierend EUR |
LRI Invest | 23,0200 13.01.2025 |
+1,68% | +12,79% | +8,69% | +35,73% | 1,17 8,61% |
