| 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 | 109,9600 16.08.2024 |
+0,52% | +2,20% | +3,83% | +5,42% | -3,30 0,41% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
thesaurierend CHF |
BlueOrchard AM | 11.605,0703 16.08.2024 |
+0,55% | +2,29% | +4,05% | +5,94% | - 0,28% |
||
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
thesaurierend CHF |
BlueOrchard AM | 13.747,7803 16.08.2024 |
+0,45% | +1,84% | +2,66% | +3,57% | - 0,27% |
||
| BlueOrchard Microfinance Fund CHF S... LU1399444618 |
thesaurierend CHF |
BlueOrchard AM | 11.411,0498 16.08.2024 |
+0,64% | +2,69% | +5,31% | +8,10% | - 0,3% |
||
| BlueOrchard Microfinance Fund EUR D... LU1399444295 |
thesaurierend EUR |
BlueOrchard AM | 116,7000 16.08.2024 |
+1,07% | +4,70% | +8,01% | +10,34% | 2,95 0,39% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
thesaurierend EUR |
BlueOrchard AM | 12.464,8701 16.08.2024 |
+1,09% | +4,68% | +8,22% | +10,90% | - 0,32% |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
thesaurierend EUR |
BlueOrchard AM | 16.114,2402 16.08.2024 |
+0,99% | +4,22% | +6,78% | +8,41% | - 0,31% |
||
| BlueOrchard Microfinance Fund EUR S... LU1399444535 |
thesaurierend EUR |
BlueOrchard AM | 12.079,6797 16.08.2024 |
+1,18% | +5,09% | +9,53% | +13,16% | - 0,34% |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
thesaurierend USD |
BlueOrchard AM | 137,6600 16.08.2024 |
+1,44% | +6,45% | +14,00% | +19,80% | 7,56 0,38% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
thesaurierend USD |
BlueOrchard AM | 14.839,5195 16.08.2024 |
+1,45% | +6,33% | +14,19% | +20,39% | - 0,39% |
||
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
thesaurierend USD |
BlueOrchard AM | 25.067,3203 16.08.2024 |
+1,36% | +5,87% | +12,66% | +17,70% | - 0,37% |
