| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| C WorldWide Asia 1A LU0835599696 |
thesaurierend USD |
C WORLDWIDE FUND M. | 192,4400 06.09.2024 |
-0,81% | +12,33% | -25,41% | +13,54% | 0,56 15,76% |
||
| C WorldWide Asia 1C LU2678174058 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 1.975,6300 06.09.2024 |
-2,11% | +10,24% | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
thesaurierend USD |
C WORLDWIDE FUND M. | 39,5800 06.09.2024 |
-0,53% | +11,56% | -27,23% | +14,53% | 0,58 13,96% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 406,3600 06.09.2024 |
-1,83% | - | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 196,1400 06.09.2024 |
-1,12% | +18,99% | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
thesaurierend USD |
C WORLDWIDE FUND M. | 218,5300 06.09.2024 |
+0,48% | +17,58% | +2,61% | +57,34% | 1,15 12,27% |
||
| C WorldWide Global Equities 1C LU2678176004 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.243,4900 06.09.2024 |
-0,84% | - | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 12,9500 06.09.2024 |
-1,75% | +14,00% | +11,54% | - | 0,90 11,69% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 35,8300 06.09.2024 |
-1,84% | +13,64% | +10,25% | +57,29% | 0,87 11,68% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 407,6900 06.09.2024 |
-1,34% | - | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 1.738,8800 06.09.2024 |
+0,29% | - | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 152,8200 06.09.2024 |
-0,22% | +9,25% | +5,93% | +48,57% | 0,41 14,18% |
||
| C WorldWide Nordic 1A LU0086738027 |
thesaurierend USD |
C WORLDWIDE FUND M. | 264,6700 06.09.2024 |
-3,13% | +24,96% | +0,34% | - | 1,33 16,22% |
||
| C WorldWide Nordic 1C LU2678174728 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.717,0901 06.09.2024 |
-4,40% | - | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
thesaurierend USD |
C WORLDWIDE FUND M. | 48,3200 06.09.2024 |
+6,38% | +18,72% | +7,91% | - | 1,40 10,9% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 495,9900 06.09.2024 |
+5,00% | - | - | - | - - |
