Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
HMG DECOUVERTES C EUR
FR0010601971
thesaurierend
EUR
HMG Finance 305.5900
30.09.2024
+5.55% +10.52% +20.35% - 0.83
8.82%
HMG DECOUVERTES D EUR
FR0007430806
thesaurierend
EUR
HMG Finance 2'288.4700
30.09.2024
+5.62% +11.12% +23.06% - 0.90
8.83%
HMG Globetrotter C
FR0010241240
thesaurierend
EUR
HMG Finance 284.0000
30.09.2024
+3.02% +15.83% +29.82% +27.85% 1.57
8.04%
HMG Globetrotter D
FR0010241265
ausschüttend
EUR
HMG Finance 229.0900
30.09.2024
+3.02% +15.84% +28.27% - 1.57
8.04%
HMG Globetrotter I
FR0010201459
thesaurierend
EUR
HMG Finance 3'524'829.5000
30.09.2024
+3.20% +16.92% +34.03% - 1.71
8.05%
HMG RENDEMENT C EUR
FR0013304763
thesaurierend
EUR
HMG Finance 10'710.9004
30.09.2024
+2.43% +11.42% +3.08% - 1.23
6.68%
HMG RENDEMENT D EUR
FR0007495049
thesaurierend
EUR
HMG Finance 2'964.3799
30.09.2024
+2.30% +10.67% +0.56% - 1.11
6.68%