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 109.5200
28.06.2024
+0.50% +2.27% +3.61% +5.37% -3.11
0.46%
BlueOrchard Microfinance Fund CHF N...
LU1079060700
thesaurierend
CHF
BlueOrchard AM 11'556.8496
28.06.2024
+0.53% +2.38% +3.93% +5.90% -3.98
0.33%
BlueOrchard Microfinance Fund CHF P...
LU0136928586
thesaurierend
CHF
BlueOrchard AM 13'699.1201
28.06.2024
+0.42% +1.91% +2.52% +3.52% -5.58
0.32%
BlueOrchard Microfinance Fund CHF S...
LU1399444618
thesaurierend
CHF
BlueOrchard AM 11'357.4102
28.06.2024
+0.63% +2.79% +5.20% +8.07% -2.64
0.34%
BlueOrchard Microfinance Fund EUR D...
LU1399444295
thesaurierend
EUR
BlueOrchard AM 115.8200
28.06.2024
+1.15% +4.64% +7.44% +9.97% 2.12
0.45%
BlueOrchard Microfinance Fund EUR N...
LU1079060882
thesaurierend
EUR
BlueOrchard AM 12'368.7900
28.06.2024
+1.18% +4.75% +7.76% +10.53% 3.10
0.34%
BlueOrchard Microfinance Fund EUR P...
LU0164081316
thesaurierend
EUR
BlueOrchard AM 15'999.8398
28.06.2024
+1.07% +4.27% +6.30% +8.04% 1.78
0.33%
BlueOrchard Microfinance Fund EUR S...
LU1399444535
thesaurierend
EUR
BlueOrchard AM 11'980.0703
28.06.2024
+1.29% +5.18% +9.08% +12.80% 4.21
0.36%
BlueOrchard Microfinance Fund USD D...
LU1399444022
thesaurierend
USD
BlueOrchard AM 136.2800
28.06.2024
+1.54% +6.37% +13.24% +19.69% 6.07
0.44%
BlueOrchard Microfinance Fund USD N...
LU1079060619
thesaurierend
USD
BlueOrchard AM 14'689.4805
28.06.2024
+1.57% +6.47% +13.58% +20.30% 7.20
0.39%
BlueOrchard Microfinance Fund USD P...
LU0091117944
thesaurierend
USD
BlueOrchard AM 24'829.0703
28.06.2024
+1.45% +5.99% +12.04% +17.59% 6.20
0.37%