| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Equity F.AI... LU1200255203 |
thesaurierend EUR |
MultiConcept Fund M. | 212,9080 22.08.2024 |
-0,99% | +17,80% | +7,80% | +65,06% | 1,18 12,08% |
||
| Cape Capital S.U.- Cape Equity F.IB... LU1200254495 |
thesaurierend EUR |
MultiConcept Fund M. | 143,0240 22.08.2024 |
-0,88% | +18,62% | +7,56% | - | 1,24 12,19% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253760 |
thesaurierend CHF |
MultiConcept Fund M. | 108,4200 22.08.2024 |
+1,56% | +4,66% | -4,79% | +0,21% | 0,42 2,65% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253687 |
thesaurierend EUR |
MultiConcept Fund M. | 116,2100 22.08.2024 |
+2,27% | +7,31% | -0,90% | +4,94% | 1,43 2,64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200254065 |
thesaurierend USD |
MultiConcept Fund M. | 119,8800 22.08.2024 |
+2,72% | +9,08% | +4,63% | +14,13% | 2,10 2,64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380592 |
thesaurierend CHF |
MultiConcept Fund M. | 96,7400 22.08.2024 |
+1,44% | +4,13% | -6,21% | - | 0,22 2,65% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380246 |
thesaurierend EUR |
MultiConcept Fund M. | 102,1000 22.08.2024 |
+2,15% | +6,78% | -2,35% | +2,38% | 1,22 2,64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.B... LU1200252796 |
thesaurierend EUR |
MultiConcept Fund M. | 114,5600 22.08.2024 |
+2,23% | +7,14% | -1,36% | +4,11% | 1,36 2,64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200252952 |
thesaurierend CHF |
MultiConcept Fund M. | 106,5800 22.08.2024 |
+1,51% | +4,49% | -5,27% | -0,59% | 0,36 2,66% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1860542452 |
ausschüttend CHF |
MultiConcept Fund M. | 94,9400 22.08.2024 |
+1,52% | +4,49% | -5,26% | - | 0,36 2,65% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253414 |
thesaurierend GBP |
MultiConcept Fund M. | 113,1400 22.08.2024 |
+2,60% | +8,70% | +2,94% | - | 1,96 2,64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253257 |
thesaurierend USD |
MultiConcept Fund M. | 134,7000 22.08.2024 |
+2,68% | +8,91% | +4,17% | +13,28% | 2,02 2,65% |
||
| Cape Capital SICAV-UCITS - Cape Equ... LU1200255385 |
thesaurierend CHF |
MultiConcept Fund M. | 111,3400 22.08.2024 |
-1,53% | +15,16% | - | - | 0,97 12% |
||
| Cape Capital SICAV-UCITS - Cape Fix... LU1200254222 |
thesaurierend GBP |
MultiConcept Fund M. | 120,8800 22.08.2024 |
+2,64% | +8,87% | +3,40% | - | 2,02 2,64% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842200 |
thesaurierend CHF |
MultiConcept Fund M. | 100,9700 22.08.2024 |
+0,25% | +1,92% | +0,88% | - | -5,37 0,3% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842036 |
thesaurierend EUR |
MultiConcept Fund M. | 105,7200 22.08.2024 |
+0,93% | +4,48% | +5,00% | - | 3,06 0,31% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842119 |
thesaurierend USD |
MultiConcept Fund M. | 114,2800 22.08.2024 |
+1,36% | +6,20% | +10,67% | - | 7,58 0,35% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968843273 |
thesaurierend CHF |
MultiConcept Fund M. | 100,7900 22.08.2024 |
+0,25% | +1,88% | +0,76% | - | -5,48 0,3% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842978 |
thesaurierend EUR |
MultiConcept Fund M. | 105,5100 22.08.2024 |
+0,93% | +4,46% | +4,87% | - | 2,98 0,31% |
||
| CC S.-U.Cape Select Bd.Fd.IA EUR LU1968841145 |
thesaurierend EUR |
MultiConcept Fund M. | 105,6600 22.08.2024 |
+0,94% | +4,53% | +5,14% | - | 3,24 0,31% |
