| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| H2O Adagio FCP I FR0010929794 |
thesaurierend EUR |
H2O AM | 84.213,2031 21.08.2024 |
+0,73% | +5,86% | +17,15% | - | 0,48 4,79% |
||
| H2O Adagio FCP I FR0012916682 |
ausschüttend EUR |
H2O AM | 51.849,8906 21.08.2024 |
+0,73% | +5,74% | +17,03% | - | 0,46 4,74% |
||
| H2O Adagio FCP I H FR0011981786 |
thesaurierend USD |
H2O AM | 77.254,3828 21.08.2024 |
+1,16% | +7,64% | +23,98% | - | 0,86 4,79% |
||
| H2O Adagio FCP I H FR0011981794 |
thesaurierend CHF |
H2O AM | 62.934,5117 21.08.2024 |
+0,11% | +3,41% | +12,87% | - | -0,03 4,92% |
||
| H2O Adagio FCP I H FR0011981810 |
thesaurierend GBP |
H2O AM | 81.755,2188 21.08.2024 |
+1,09% | +7,30% | +23,01% | - | 0,69 5,41% |
||
| H2O Adagio FCP N FR0013186772 |
thesaurierend EUR |
H2O AM | 120,6600 21.08.2024 |
+0,53% | +5,07% | +14,53% | - | 0,31 4,92% |
||
| H2O Adagio FCP N H FR0013321692 |
thesaurierend CHF |
H2O AM | 100,0000 21.08.2024 |
0,00% | 0,00% | +4,91% | - | - 0% |
||
| H2O Adagio FCP Q FR0013425287 |
thesaurierend EUR |
H2O AM | 23.766,4902 21.08.2024 |
+0,62% | +6,44% | +20,88% | - | 0,49 5,95% |
||
| H2O Adagio FCP R FR0013393188 |
thesaurierend EUR |
H2O AM | 109,7800 21.08.2024 |
+0,37% | +4,59% | +13,07% | - | 0,22 4,88% |
||
| H2O Adagio FCP R H FR0013393196 |
thesaurierend SGD |
H2O AM | 112,1800 21.08.2024 |
+0,25% | +4,10% | +14,96% | - | 0,11 5,07% |
||
| H2O Adagio FCP R H FR0012489730 |
thesaurierend GBP |
H2O AM | 158,6800 21.08.2024 |
+0,63% | +6,40% | +21,32% | - | 0,45 6,37% |
||
| H2O Adagio FCP SR H FR0013393212 |
thesaurierend CHF |
H2O AM | 103,4600 21.08.2024 |
-0,19% | +2,03% | +8,31% | - | -0,30 5,07% |
||
| H2O Adagio FCP SR H FR0013393204 |
thesaurierend USD |
H2O AM | 120,5600 21.08.2024 |
+0,85% | +6,30% | +19,39% | - | 0,57 4,87% |
||
| H2O Allegro FCP HCHF R (C) FR0013393253 |
thesaurierend CHF |
H2O AM | 107,9400 21.08.2024 |
-1,13% | +4,56% | +45,51% | - | 0,05 21,27% |
||
| H2O Allegro FCP I FR0011006188 |
thesaurierend EUR |
H2O AM | 212.622,1094 21.08.2024 |
+0,01% | +8,48% | +57,58% | - | 0,23 21,13% |
||
| H2O Allegro FCP N FR0013186673 |
thesaurierend EUR |
H2O AM | 160,5500 21.08.2024 |
-0,29% | +7,84% | +54,40% | - | 0,20 21,25% |
||
| H2O Allegro FCP R (C) FR0013393220 |
thesaurierend EUR |
H2O AM | 116,9700 21.08.2024 |
-0,59% | +6,84% | +50,35% | - | 0,15 21,31% |
||
| H2O EuroAggregate R FR0011007418 |
thesaurierend EUR |
H2O AM | 153,1900 21.08.2024 |
+2,54% | +6,85% | - | - | 0,45 7,31% |
||
| H2O L.I.-H2O Gl.Em.Total Ret.S EUR LU1064603886 |
thesaurierend EUR |
H2O AM | 891,3800 21.08.2024 |
+6,39% | +0,06% | - | - | -0,29 11,95% |
||
| H2O L.I.-H2O MultiEquilibrium I EUR LU1971360067 |
thesaurierend EUR |
H2O AM | 1.120,8700 21.08.2024 |
-1,15% | +3,77% | - | - | 0,04 5,63% |
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