| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Maj Invest Fd.-M.I.Gl.Value Equ.A E... LU1321539493 |
thesaurierend EUR |
Universal-Inv. (LU) | 153,8300 26.08.2024 |
+4,14% | +24,09% | +19,41% | +45,81% | 1,86 11,16% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I U... LU0976026111 |
thesaurierend USD |
Universal-Inv. (LU) | 212,9300 26.08.2024 |
+7,42% | +29,52% | +19,34% | +58,91% | 2,32 11,28% |
||
| UI I Global Quant Equity Fd.R EUR LU2079398462 |
thesaurierend EUR |
Universal-Inv. (LU) | 139,7300 23.08.2024 |
+0,14% | +19,73% | +17,99% | - | 1,55 10,47% |
||
| Global Adv.Fd.Major Mark.Hi.Value P LU1821205884 |
thesaurierend EUR |
Universal-Inv. (LU) | 126,8300 26.08.2024 |
-1,04% | +11,68% | +17,96% | - | 0,87 9,46% |
||
| Global Advantage Funds - Major Mark... LU0044747169 |
thesaurierend EUR |
Universal-Inv. (LU) | 4.075,9500 26.08.2024 |
-1,05% | +11,34% | +16,87% | +41,70% | 0,83 9,47% |
||
| Lingohr Global Equity EUR S LU1479102664 |
ausschüttend EUR |
Universal-Inv. (LU) | 128,3700 26.08.2024 |
-1,91% | +10,67% | +16,14% | - | 0,76 9,46% |
||
| Lingohr Global Equity EUR I LU0384133178 |
ausschüttend EUR |
Universal-Inv. (LU) | 370,0900 26.08.2024 |
-1,86% | +10,74% | +15,90% | - | 0,77 9,45% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A U... LU0976026038 |
thesaurierend USD |
Universal-Inv. (LU) | 196,5700 26.08.2024 |
+7,02% | +28,13% | +15,84% | +51,29% | 2,20 11,29% |
||
| Secundus Aktien Fonds LU0274663979 |
thesaurierend EUR |
Universal-Inv. (LU) | 200,2100 26.08.2024 |
-0,57% | +11,15% | +15,29% | +49,79% | 0,83 9,32% |
||
| Lingohr Global Equity EUR R LU1479102409 |
ausschüttend EUR |
Universal-Inv. (LU) | 115,1600 26.08.2024 |
-1,87% | +10,60% | +14,19% | +41,47% | 0,76 9,45% |
||
| UI I - ValuFocus ECU LU2079399270 |
thesaurierend USD |
Universal-Inv. (LU) | 157,9200 26.08.2024 |
+3,28% | +25,65% | +13,05% | - | 1,86 11,96% |
||
| Bergos - Global Equities Anteilklas... LU0267932894 |
thesaurierend USD |
Universal-Inv. (LU) | 232,6000 26.08.2024 |
+5,55% | +16,72% | +12,25% | +55,48% | 1,32 10,05% |
||
| Lingohr Europe Equity EUR S LU1479103803 |
ausschüttend EUR |
Universal-Inv. (LU) | 103,8300 26.08.2024 |
-6,06% | +8,41% | +12,21% | - | 0,46 10,75% |
||
| Bergos - US Equities Anteilklasse A LU1068779807 |
thesaurierend EUR |
Universal-Inv. (LU) | 183,3900 26.08.2024 |
+6,51% | +17,32% | +10,24% | +61,22% | 1,26 11,03% |
||
| CondorChance-Universal LU0112269146 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,4600 26.08.2024 |
+1,24% | +14,27% | +9,13% | +56,91% | 1,11 9,78% |
||
| UI I - ValuFocus 1CU H LU2206987005 |
thesaurierend USD |
Universal-Inv. (LU) | 147,6900 26.08.2024 |
+3,23% | +25,43% | +6,81% | - | 1,84 11,97% |
||
| Global Advantage Funds-Em.M.High Va... LU1821206189 |
thesaurierend EUR |
Universal-Inv. (LU) | 120,4600 26.08.2024 |
-5,02% | +1,81% | +2,31% | - | -0,14 12,57% |
||
| Global Advantage Funds - Emerging M... LU0047906267 |
thesaurierend EUR |
Universal-Inv. (LU) | 2.418,8501 26.08.2024 |
-4,83% | +1,82% | +1,71% | +30,04% | -0,13 12,58% |
||
| Saphir Global - BEST of EQUITY - An... LU0390468147 |
thesaurierend EUR |
Universal-Inv. (LU) | 39,7500 26.08.2024 |
-2,62% | +8,02% | +0,89% | +34,70% | 0,55 8,32% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
thesaurierend EUR |
Universal-Inv. (LU) | 116,5100 26.08.2024 |
+1,08% | +25,51% | +0,14% | - | 1,75 12,66% |
