Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Most Diversified Portfolio SICAV - ...
LU1067858131
thesaurierend
CAD
TOBAM 25'998.5098
30.10.2024
+5.80% +28.24% +21.15% - 2.42
10.39%
Most Diversified Portfolio SICAV - ...
LU1067854650
thesaurierend
EUR
TOBAM 13'282.6104
30.10.2024
+2.09% +14.07% -7.60% -7.27% 1.31
8.43%
Most Diversified Portfolio SICAV - ...
LU1067854734
thesaurierend
EUR
TOBAM 110.5600
30.10.2024
+1.82% +12.89% -10.43% -11.97% 1.17
8.42%
Most Diversified Portfolio SICAV - ...
LU1067854817
thesaurierend
EUR
TOBAM 105.5900
30.10.2024
+2.19% +14.55% -6.46% -5.34% 1.36
8.43%
Most Diversified Portfolio SICAV - ...
LU1067855038
thesaurierend
EUR
TOBAM 21'056.7207
30.10.2024
+2.90% +19.33% +2.00% +30.43% 1.94
8.39%
Most Diversified Portfolio SICAV - ...
LU1543552787
thesaurierend
USD
TOBAM 13'494.5000
30.10.2024
+2.70% +14.92% +3.58% +14.87% 2.92
4.07%
Most Diversified Portfolio SICAV - ...
LU1991025245
thesaurierend
USD
TOBAM 10'728.0498
30.10.2024
+1.47% +11.70% - - 1.99
4.35%
Most Diversified Portfolio SICAV - ...
LU1543552944
thesaurierend
USD
TOBAM 113.8800
30.10.2024
+2.62% +14.54% +6.17% - 3.54
3.25%
Most Diversified Portfolio SICAV - ...
LU2401721787
thesaurierend
EUR
TOBAM 106.8700
26.09.2024
+4.21% +11.29% - - 2.33
3.41%
Most Diversified Portfolio SICAV - ...
LU1666144149
thesaurierend
USD
TOBAM 12'786.2500
30.10.2024
+2.84% +15.56% +5.30% +17.68% 3.08
4.07%
Most Diversified Portfolio SICAV - ...
LU1067859451
thesaurierend
USD
TOBAM 12'831.2002
30.10.2024
+1.62% +12.52% -7.05% +1.72% 1.71
5.52%
Most Diversified Portfolio SICAV - ...
LU1382363312
thesaurierend
USD
TOBAM 100.3400
30.10.2024
+1.48% +11.75% -4.40% - 2.00
4.35%
Most Diversified Portfolio SICAV - ...
LU1666143927
thesaurierend
USD
TOBAM 11'307.3096
30.10.2024
+1.66% +12.65% -6.75% +2.25% 1.74
5.52%
Most Diversified Portfolio SICAV - ...
LU2585574176
thesaurierend
EUR
TOBAM 113.5900
30.10.2024
+2.30% +9.16% - - -
-
Most Diversified Portfolio SICAV - ...
LU1067855467
thesaurierend
JPY
TOBAM 1'787'948.7500
30.10.2024
+0.57% +14.59% +26.86% +51.65% 0.70
16.37%
Most Diversified Portfolio SICAV - ...
LU1067855624
thesaurierend
EUR
TOBAM 123.9700
30.10.2024
+0.67% +7.82% -2.62% +4.77% 0.29
16.58%
Most Diversified Portfolio SICAV - ...
LU1444496738
thesaurierend
GBP
TOBAM 129.4100
30.10.2024
+0.18% +4.57% -0.19% +8.84% 0.09
16.12%
Most Diversified Portfolio SICAV - ...
LU1444496811
ausschüttend
EUR
TOBAM 175.4600
30.10.2024
+1.28% +19.30% +36.32% +53.11% 0.98
16.53%
Most Diversified Portfolio SICAV - ...
LU1899106733
thesaurierend
EUR
TOBAM 121.0400
30.10.2024
+3.20% +16.80% -9.68% +1.35% 2.42
5.67%
Most Diversified Portfolio SICAV - ...
LU2055188861
thesaurierend
EUR
TOBAM 99.7200
30.10.2024
+3.32% +16.39% -7.15% -0.28% 2.26
5.91%