| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Memnon European Fund E EUR LU0578134669 |
thesaurierend EUR |
Zadig Gestion (LU) | 409,9800 01.07.2024 |
-1,07% | +5,56% | +24,59% | +72,01% | 0,18 10,36% |
||
| Memnon European Fund I EUR LU0578133935 |
thesaurierend EUR |
Zadig Gestion (LU) | 326,2700 01.07.2024 |
-1,37% | +4,29% | +17,50% | +58,05% | 0,06 10,36% |
||
| Memnon European Fund I USD H LU0578134073 |
thesaurierend USD |
Zadig Gestion (LU) | 376,5900 01.07.2024 |
-0,96% | +6,06% | +24,02% | +71,22% | 0,23 10,36% |
||
| Memnon European Fund I2 EUR LU1878180014 |
thesaurierend EUR |
Zadig Gestion (LU) | 328,0500 01.07.2024 |
-1,27% | +4,71% | +18,75% | - | 0,10 10,36% |
||
| Memnon European Fund R EUR LU0578134230 |
thesaurierend EUR |
Zadig Gestion (LU) | 305,1900 01.07.2024 |
-1,49% | +3,74% | +15,79% | - | 0,00 10,36% |
||
| Memnon European Fund R GBP H LU0578134404 |
thesaurierend GBP |
Zadig Gestion (LU) | 310,6000 01.07.2024 |
-1,36% | +4,55% | +17,78% | +56,51% | 0,08 10,36% |
||
| Memnon European Fund R USD H LU0578134313 |
thesaurierend USD |
Zadig Gestion (LU) | 350,9200 01.07.2024 |
-1,09% | +5,49% | +22,21% | +67,22% | 0,18 10,37% |
||
| Memnon European Fund U2 GBP LU0578134156 |
thesaurierend GBP |
Zadig Gestion (LU) | 261,1800 01.07.2024 |
-2,20% | +3,38% | +17,05% | +52,54% | -0,03 10,93% |
||
| Memnon European Fund W EUR LU0634964729 |
thesaurierend EUR |
Zadig Gestion (LU) | 327,9700 01.07.2024 |
-1,31% | +4,52% | +17,83% | - | 0,08 10,36% |
||
| Memnon European Fund W USD LU0634964992 |
thesaurierend USD |
Zadig Gestion (LU) | 368,1900 01.07.2024 |
-0,91% | +6,29% | - | - | 0,25 10,37% |
||
| Memnon European Opportunities Fund ... LU2158603378 |
thesaurierend EUR |
Zadig Gestion (LU) | 149,8400 01.07.2024 |
+1,14% | - | - | - | - - |
