| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - ACCESS... LU1633832503 |
thesaurierend USD |
FundPartner Sol.(EU) | 179,5300 19.07.2024 |
+7,85% | -19,97% | -28,58% | +34,93% | -1,19 19,94% |
||
| Manavest - Emerging Markets Equity ... LU1408448022 |
thesaurierend CHF |
FundPartner Sol.(EU) | 98,9100 19.07.2024 |
+3,96% | +8,13% | -23,99% | -3,56% | 0,41 10,85% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
thesaurierend CHF |
FundPartner Sol.(EU) | 89,0800 19.07.2024 |
+2,27% | +3,57% | -23,92% | - | -0,01 10,84% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812910369 |
thesaurierend CHF |
FundPartner Sol.(EU) | 100,7800 19.07.2024 |
+4,58% | -6,92% | -22,90% | - | -0,67 15,78% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1975630440 |
thesaurierend EUR |
FundPartner Sol.(EU) | 152,7100 19.07.2024 |
+5,67% | -17,74% | -22,57% | - | -1,22 17,59% |
||
| DNB Fund - Asian Mid Cap Retail A E... LU0067059799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 7,6890 19.07.2024 |
+0,36% | +2,99% | -22,28% | +13,26% | -0,05 12,97% |
||
| PA Ucits - Food Revolution Fd.A LU2318335440 |
thesaurierend USD |
FundPartner Sol.(EU) | 76,4400 19.07.2024 |
+5,38% | -2,11% | -21,98% | - | -0,43 13,59% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
thesaurierend EUR |
FundPartner Sol.(EU) | 93,7900 19.07.2024 |
+2,92% | +6,09% | -21,39% | +2,93% | 0,22 10,87% |
||
| DNB F.-Disrupt.Opp.Retail A EUR LU2061961145 |
thesaurierend EUR |
FundPartner Sol.(EU) | 141,7024 22.07.2024 |
+28,53% | +18,88% | -20,46% | - | 0,72 21,3% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909783 |
thesaurierend EUR |
FundPartner Sol.(EU) | 106,0600 19.07.2024 |
+5,27% | -4,41% | -19,60% | - | -0,51 15,79% |
||
| DECALIA-Circular Economy IP CHF H LU1787061362 |
thesaurierend CHF |
FundPartner Sol.(EU) | 108,6800 19.07.2024 |
+5,67% | +1,39% | -18,99% | - | -0,19 12,18% |
||
| DNB Fund - Brighter Future Retail A... LU0090738252 |
thesaurierend USD |
FundPartner Sol.(EU) | 3,1972 19.07.2024 |
+9,67% | +8,15% | -18,40% | +11,71% | 0,32 14,02% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
thesaurierend EUR |
FundPartner Sol.(EU) | 109,4100 19.07.2024 |
+5,63% | +2,84% | -18,17% | +6,79% | -0,07 12,15% |
||
| Quaero Capital Funds (Lux) - World ... LU1539115680 |
thesaurierend CHF |
FundPartner Sol.(EU) | 121,1700 19.07.2024 |
+6,95% | +4,14% | -17,52% | +23,62% | 0,04 11,01% |
||
| DNB F.-Disrupt.Opp.Institutional A ... LU2061961574 |
thesaurierend EUR |
FundPartner Sol.(EU) | 79,7169 19.07.2024 |
+31,60% | +16,98% | -16,84% | - | 0,63 21,23% |
||
| DNB Fund Brighter Future Retail A(N... LU1706371272 |
thesaurierend USD |
FundPartner Sol.(EU) | 10,5601 19.07.2024 |
+9,85% | +8,85% | -16,80% | +15,49% | 0,37 14,02% |
||
| Manavest - Europe Evolution Equity ... LU0578704941 |
thesaurierend EUR |
FundPartner Sol.(EU) | 240,2100 19.07.2024 |
+2,80% | -0,75% | -16,75% | +5,76% | -0,32 14,07% |
||
| DECALIA-Circular Economy IP EUR H LU1787061529 |
thesaurierend EUR |
FundPartner Sol.(EU) | 112,6900 19.07.2024 |
+5,87% | +3,70% | -16,18% | - | 0,00 12,15% |
||
| Protea Fund - BAM Swiss Family Ente... LU2099690849 |
thesaurierend CHF |
FundPartner Sol.(EU) | 118,4000 19.07.2024 |
+4,94% | +1,52% | -16,15% | - | -0,18 11,86% |
||
| RH&PARTNER Investment Funds SICAV-R... LU1120849671 |
thesaurierend CHF |
FundPartner Sol.(EU) | 88,9000 19.07.2024 |
+12,87% | +0,37% | -16,06% | - | -0,23 14,72% |
