Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlueOrchard Microfinance Fund CHF D... LU1399444378 |
thesaurierend CHF |
BlueOrchard AM | 109.5800 17.06.2024 |
+0.56% | +2.33% | +3.67% | +5.43% | - 0.44% |
||
BlueOrchard Microfinance Fund CHF N... LU1079060700 |
thesaurierend CHF |
BlueOrchard AM | 11'563.0098 17.06.2024 |
+0.59% | +2.43% | +3.99% | +5.96% | - 0.25% |
||
BlueOrchard Microfinance Fund CHF P... LU0136928586 |
thesaurierend CHF |
BlueOrchard AM | 13'708.2900 17.06.2024 |
+0.48% | +1.98% | +2.59% | +3.58% | - 0.26% |
||
BlueOrchard Microfinance Fund CHF S... LU1399444618 |
thesaurierend CHF |
BlueOrchard AM | 11'362.0898 17.06.2024 |
+0.68% | +2.84% | +5.24% | +8.12% | - 0.25% |
||
BlueOrchard Microfinance Fund EUR D... LU1399444295 |
thesaurierend EUR |
BlueOrchard AM | 115.8000 17.06.2024 |
+1.14% | +4.63% | +7.42% | +9.95% | - 0.43% |
||
BlueOrchard Microfinance Fund EUR N... LU1079060882 |
thesaurierend EUR |
BlueOrchard AM | 12'366.5898 17.06.2024 |
+1.17% | +4.73% | +7.74% | +10.51% | - 0.15% |
||
BlueOrchard Microfinance Fund EUR P... LU0164081316 |
thesaurierend EUR |
BlueOrchard AM | 15'999.1904 17.06.2024 |
+1.06% | +4.27% | +6.30% | +8.03% | - 0.16% |
||
BlueOrchard Microfinance Fund EUR S... LU1399444535 |
thesaurierend EUR |
BlueOrchard AM | 11'976.4697 17.06.2024 |
+1.26% | +5.14% | +9.05% | +12.77% | - 0.14% |
||
BlueOrchard Microfinance Fund USD D... LU1399444022 |
thesaurierend USD |
BlueOrchard AM | 136.1800 17.06.2024 |
+1.47% | +6.29% | +13.15% | +19.60% | - 0.41% |
||
BlueOrchard Microfinance Fund USD N... LU1079060619 |
thesaurierend USD |
BlueOrchard AM | 14'677.5303 17.06.2024 |
+1.48% | +6.39% | +13.48% | +20.20% | - 0.12% |
||
BlueOrchard Microfinance Fund USD P... LU0091117944 |
thesaurierend USD |
BlueOrchard AM | 24'812.2793 17.06.2024 |
+1.38% | +5.92% | +11.96% | +17.51% | - 0.13% |