| 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 | 253,4600 22.08.2024 |
-1,73% | +22,11% | +7,08% | +51,37% | 1,57 11,8% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
ausschüttend CHF |
Vontobel AM | 170,5900 22.08.2024 |
-2,31% | +19,10% | +2,50% | +43,74% | 1,32 11,79% |
||
| Tareno Gl.Water Solutions Fd.G USD LU2107518743 |
thesaurierend USD |
Vontobel AM | 147,6400 22.08.2024 |
+1,16% | +26,76% | +5,49% | - | 1,73 13,41% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
thesaurierend EUR |
Vontobel AM | 277,0600 22.08.2024 |
-1,52% | +23,17% | +9,91% | +59,77% | 1,66 11,8% |
||
| Tareno Gl.Water Solutions Fd.I Impa... LU2257589056 |
thesaurierend USD |
Vontobel AM | 119,4800 22.08.2024 |
+1,03% | +26,09% | +3,82% | - | 1,68 13,42% |
||
| Tareno Gl.Water Solutions Fd.I USD LU2057889565 |
thesaurierend USD |
Vontobel AM | 155,9700 22.08.2024 |
+1,04% | +26,18% | +4,07% | - | 1,69 13,41% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
thesaurierend EUR |
Vontobel AM | 229,1100 22.08.2024 |
-1,52% | +23,12% | +9,77% | +57,71% | 1,66 11,8% |
||
| Variopartner SICAV - MIV Global Med... LU0329631377 |
thesaurierend CHF |
Vontobel AM | 2.586,7800 22.08.2024 |
-4,69% | +11,41% | -17,84% | +11,59% | 0,53 14,93% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
thesaurierend EUR |
Vontobel AM | 2.730,8000 22.08.2024 |
-0,32% | +12,31% | -7,02% | +28,43% | 0,61 14,4% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
thesaurierend USD |
Vontobel AM | 3.035,6599 22.08.2024 |
+2,27% | +15,05% | -11,96% | +28,84% | 0,78 14,82% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
thesaurierend CHF |
Vontobel AM | 2.342,1201 22.08.2024 |
-4,83% | +10,74% | -19,31% | +8,28% | 0,48 14,93% |
||
| Variopartner SICAV - MIV Global Med... LU0329630130 |
thesaurierend EUR |
Vontobel AM | 2.472,7000 22.08.2024 |
-0,47% | +11,64% | -8,68% | +24,63% | 0,56 14,4% |
||
| Variopartner SICAV - MIV Global Med... LU0969575561 |
thesaurierend USD |
Vontobel AM | 2.747,7100 22.08.2024 |
+2,12% | +14,37% | -13,53% | +25,02% | 0,73 14,83% |
||
| Variopartner SICAV - Tareno Global ... LU2579896403 |
thesaurierend CHF |
Vontobel AM | 119,9000 22.08.2024 |
-5,85% | +22,10% | - | - | 1,39 13,35% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
thesaurierend EUR |
Vontobel AM | 319,7900 22.08.2024 |
-1,77% | +21,86% | +6,37% | +52,86% | 1,55 11,8% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
thesaurierend CHF |
Vontobel AM | 252,0700 22.08.2024 |
-2,39% | +18,79% | +1,65% | +44,85% | 1,29 11,79% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
thesaurierend USD |
Vontobel AM | 211,2200 22.08.2024 |
-1,42% | +23,76% | +12,40% | +65,70% | 1,71 11,84% |
||
| Variopartner SICAV - Tareno Global ... LU0319773635 |
thesaurierend EUR |
Vontobel AM | 366,7400 22.08.2024 |
-1,57% | +22,84% | +8,95% | +59,09% | 1,64 11,8% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
thesaurierend CHF |
Vontobel AM | 276,7100 22.08.2024 |
-2,16% | +19,78% | +4,16% | +50,75% | 1,38 11,78% |
||
| Variopartner SICAV - Tareno Global ... LU1143081534 |
thesaurierend USD |
Vontobel AM | 228,1300 22.08.2024 |
-1,23% | +24,75% | +15,15% | +72,60% | 1,79 11,84% |
