| 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. | 196,7600 14.11.2024 |
+3,45% | +16,89% | -22,38% | +11,34% | 0,84 16,48% |
||
| C WorldWide Asia 1C LU2678174058 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.161,9700 14.11.2024 |
+9,08% | +20,39% | - | - | 1,07 16,16% |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
thesaurierend USD |
C WORLDWIDE FUND M. | 38,6000 14.11.2024 |
-2,38% | +7,55% | -26,85% | +8,12% | 0,33 13,62% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 424,1500 14.11.2024 |
+2,93% | +10,78% | - | - | 0,55 13,99% |
||
| C WorldWide Global Equities 13A LU2678175964 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 207,6500 14.11.2024 |
+7,07% | +22,64% | - | - | 1,72 11,42% |
||
| C WorldWide Global Equities 1A LU0086737722 |
thesaurierend USD |
C WORLDWIDE FUND M. | 219,9200 14.11.2024 |
+2,15% | +18,49% | +1,22% | +54,55% | 1,33 11,65% |
||
| C WorldWide Global Equities 1C LU2678176004 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.416,4600 14.11.2024 |
+7,70% | +22,04% | - | - | 1,65 11,49% |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 13,6300 14.11.2024 |
+6,15% | +20,41% | +10,72% | - | 1,51 11,49% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 37,6900 14.11.2024 |
+6,05% | +19,96% | +9,44% | +62,32% | 1,48 11,47% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 437,0100 14.11.2024 |
+6,90% | +20,36% | - | - | 1,49 11,62% |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 1.748,5200 14.11.2024 |
-0,11% | +19,31% | - | - | 1,20 13,52% |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 150,8000 14.11.2024 |
-0,90% | +18,91% | +2,61% | +38,67% | 1,15 13,85% |
||
| C WorldWide Nordic 1A LU0086738027 |
thesaurierend USD |
C WORLDWIDE FUND M. | 246,0300 14.11.2024 |
-6,05% | +11,84% | -4,34% | - | 0,55 15,9% |
||
| C WorldWide Nordic 1C LU2678174728 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.703,3701 14.11.2024 |
-0,95% | +15,19% | - | - | 1,06 11,45% |
||
| C WorldWide Stable Equities 1A LU0093943974 |
thesaurierend USD |
C WORLDWIDE FUND M. | 48,2400 14.11.2024 |
+2,81% | +21,73% | +7,25% | - | 1,95 9,57% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 529,9700 14.11.2024 |
+8,42% | +25,35% | - | - | 2,41 9,25% |
