| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.A EUR LU2001709034 |
ausschüttend EUR |
Vontobel AM | 263,3300 30.09.2024 |
+6,88% | +29,15% | +18,42% | +56,53% | 2,17 11,98% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
ausschüttend CHF |
Vontobel AM | 176,6800 30.09.2024 |
+6,21% | +25,89% | +13,03% | +48,21% | 1,90 11,97% |
||
| Tareno Gl.Water Solutions Fd.G USD LU2107518743 |
thesaurierend USD |
Vontobel AM | 154,4800 30.09.2024 |
+11,72% | +39,35% | +18,84% | - | 2,68 13,54% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
thesaurierend EUR |
Vontobel AM | 288,6100 30.09.2024 |
+7,29% | +30,49% | +21,76% | +65,56% | 2,29 11,97% |
||
| Tareno Gl.Water Solutions Fd.I Impa... LU2257589056 |
thesaurierend USD |
Vontobel AM | 124,9500 30.09.2024 |
+11,58% | +38,62% | +16,97% | - | 2,62 13,56% |
||
| Tareno Gl.Water Solutions Fd.I USD LU2057889565 |
thesaurierend USD |
Vontobel AM | 163,1300 30.09.2024 |
+11,60% | +38,73% | +17,25% | - | 2,63 13,55% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
thesaurierend EUR |
Vontobel AM | 238,6500 30.09.2024 |
+7,28% | +30,43% | +21,60% | +63,43% | 2,28 11,96% |
||
| Variopartner SICAV - MIV Global Med... LU0329631377 |
thesaurierend CHF |
Vontobel AM | 2.633,9299 30.09.2024 |
+0,92% | +16,19% | -15,47% | +13,73% | 0,87 14,89% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
thesaurierend EUR |
Vontobel AM | 2.797,7700 30.09.2024 |
+3,98% | +19,07% | -2,93% | +31,32% | 1,11 14,25% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
thesaurierend USD |
Vontobel AM | 3.122,6799 30.09.2024 |
+8,16% | +26,60% | -6,52% | +34,43% | 1,63 14,4% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
thesaurierend CHF |
Vontobel AM | 2.383,2900 30.09.2024 |
+0,77% | +15,49% | -16,98% | +10,36% | 0,82 14,89% |
||
| Variopartner SICAV - MIV Global Med... LU0329630130 |
thesaurierend EUR |
Vontobel AM | 2.531,7200 30.09.2024 |
+3,83% | +18,36% | -4,66% | +27,43% | 1,06 14,25% |
||
| Variopartner SICAV - MIV Global Med... LU0969575561 |
thesaurierend USD |
Vontobel AM | 2.824,6799 30.09.2024 |
+8,00% | +25,85% | -8,19% | +30,45% | 1,58 14,4% |
||
| Variopartner SICAV - Tareno Global ... LU2579896403 |
thesaurierend CHF |
Vontobel AM | 124,1100 30.09.2024 |
+4,11% | +27,24% | - | - | 1,75 13,75% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
thesaurierend EUR |
Vontobel AM | 332,7600 30.09.2024 |
+7,02% | +29,11% | +17,85% | +54,92% | 2,17 11,97% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
thesaurierend CHF |
Vontobel AM | 261,5000 30.09.2024 |
+6,34% | +25,82% | +12,30% | +46,47% | 1,89 11,96% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
thesaurierend USD |
Vontobel AM | 220,1900 30.09.2024 |
+7,45% | +31,13% | +24,63% | +67,80% | 2,33 12,01% |
||
| Variopartner SICAV - Tareno Global ... LU0319773635 |
thesaurierend EUR |
Vontobel AM | 381,9400 30.09.2024 |
+7,23% | +30,15% | +20,71% | +61,24% | 2,26 11,97% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
thesaurierend CHF |
Vontobel AM | 287,3300 30.09.2024 |
+6,58% | +26,87% | +15,09% | +52,44% | 1,98 11,95% |
||
| Variopartner SICAV - Tareno Global ... LU1143081534 |
thesaurierend USD |
Vontobel AM | 238,0200 30.09.2024 |
+7,64% | +32,16% | +27,67% | +74,81% | 2,42 12,01% |
