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% |