| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF LU0912194411 |
thesaurierend CHF |
GAM (LU) | 307,5500 13.08.2024 |
+2,93% | +19,57% | +6,24% | - | 1,17 13,77% |
||
| Multicooperation SICAV - Julius Bae... LU0912192555 |
thesaurierend CHF |
GAM (LU) | 290,6500 13.08.2024 |
+2,80% | +18,98% | +4,67% | +58,93% | 1,12 13,77% |
||
| Multilabel SICAV-Lapis Global Top 5... LU2584110998 |
ausschüttend EUR |
GAM (LU) | 111,2900 13.08.2024 |
+2,59% | +11,46% | - | - | 0,86 9,25% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.V EUR LU2225707434 |
ausschüttend EUR |
GAM (LU) | 158,7600 13.08.2024 |
+2,53% | +24,34% | +28,51% | - | 1,46 14,32% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K EUR LU1945287107 |
thesaurierend EUR |
GAM (LU) | 207,5800 13.08.2024 |
+2,46% | +24,03% | +27,64% | +92,77% | 1,44 14,32% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1630052808 |
thesaurierend EUR |
GAM (LU) | 143,3800 13.08.2024 |
+2,38% | +10,60% | +20,33% | +38,39% | 0,77 9,25% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.B EUR LU1945287016 |
thesaurierend EUR |
GAM (LU) | 202,0500 13.08.2024 |
+2,33% | +23,41% | +25,76% | +88,04% | 1,39 14,32% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1394762717 |
ausschüttend GBP |
GAM (LU) | 127,5000 13.08.2024 |
+1,97% | +10,61% | +17,55% | +16,38% | 0,75 9,53% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K GBP LU2116385670 |
thesaurierend GBP |
GAM (LU) | 195,4300 13.08.2024 |
+1,79% | +23,07% | +28,50% | - | 1,38 14,21% |
||
| Multicooperation SICAV - Julius Bae... LU1649334668 |
ausschüttend USD |
GAM (LU) | 166,8100 13.08.2024 |
+1,79% | +19,40% | +4,40% | +64,28% | 1,14 13,92% |
||
| Multicooperation SICAV - Julius Bae... LU1649334825 |
thesaurierend USD |
GAM (LU) | 170,5400 13.08.2024 |
+1,51% | +19,86% | +6,81% | +71,24% | 1,18 13,91% |
||
| Multicooperation SICAV - Julius Bae... LU1649333264 |
thesaurierend USD |
GAM (LU) | 167,3800 13.08.2024 |
+1,30% | +18,92% | +4,27% | +64,49% | 1,11 13,9% |
||
| Multicooperation SICAV - Julius Bae... LU1649334312 |
ausschüttend USD |
GAM (LU) | 166,9000 13.08.2024 |
+1,29% | +18,87% | +4,15% | +64,19% | 1,11 13,91% |
||
| Multico.SICAV-J.B.Eq.Next G.K USD LU1649333934 |
thesaurierend USD |
GAM (LU) | 166,9100 13.08.2024 |
+1,29% | +18,86% | +4,15% | +64,15% | 1,11 13,91% |
||
| Multicooperation SICAV - Julius Bae... LU1649334403 |
thesaurierend USD |
GAM (LU) | 165,9200 13.08.2024 |
+1,27% | +18,75% | +3,84% | +63,37% | 1,10 13,91% |
||
| Multicooperation SICAV - Julius Bae... LU1649332456 |
ausschüttend USD |
GAM (LU) | 159,5700 13.08.2024 |
+1,12% | +18,04% | +1,99% | +58,52% | 1,05 13,9% |
||
| Multico.SICAV-J.B.Eq.Next G.B USD LU1649332886 |
thesaurierend USD |
GAM (LU) | 159,6000 13.08.2024 |
+1,12% | +18,04% | +1,99% | +58,55% | 1,05 13,91% |
||
| Multicooperation SICAV - Julius Bae... LU1870219364 |
ausschüttend GBP |
GAM (LU) | 144,8300 13.08.2024 |
+1,07% | +18,03% | +0,15% | +52,26% | 1,05 13,89% |
||
| Multicooperation SICAV - Julius Bae... LU1649333777 |
thesaurierend EUR |
GAM (LU) | 143,1900 13.08.2024 |
+0,93% | +16,75% | -2,86% | +47,04% | 0,96 13,87% |
||
| Multico.SICAV-J.B.Eq.Next G.Kh EUR LU1649334239 |
thesaurierend EUR |
GAM (LU) | 142,7600 13.08.2024 |
+0,92% | +16,70% | -2,97% | +46,74% | 0,95 13,88% |
