| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
thesaurierend USD |
FundPartner Sol.(EU) | 217.1902 16.10.2024 |
-0.96% | +28.50% | +60.55% | - | 1.19 21.29% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167011 |
thesaurierend JPY |
FundPartner Sol.(EU) | 19'573.5488 16.10.2024 |
-1.41% | +22.83% | +45.10% | - | 0.94 20.98% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167367 |
thesaurierend GBP |
FundPartner Sol.(EU) | 135.7200 16.10.2024 |
+4.01% | +15.12% | +16.85% | - | 0.61 19.51% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
thesaurierend GBP |
FundPartner Sol.(EU) | 212.5639 16.10.2024 |
-1.21% | +27.86% | +57.79% | - | 1.16 21.3% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231166989 |
thesaurierend EUR |
FundPartner Sol.(EU) | 203.8223 16.10.2024 |
-1.23% | +26.74% | +52.05% | - | 1.11 21.2% |
||
| Quaero Capital Funds (Lux) - INFRAS... LU2784399177 |
thesaurierend USD |
FundPartner Sol.(EU) | 107.4100 30.10.2024 |
+3.92% | - | - | - | - - |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858150 |
thesaurierend USD |
FundPartner Sol.(EU) | 161.6200 30.10.2024 |
+4.49% | +27.96% | +11.35% | - | 2.25 11.07% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2031239572 |
thesaurierend GBP |
FundPartner Sol.(EU) | 109.5900 30.10.2024 |
+4.27% | +27.02% | +7.79% | - | 2.17 11.05% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2026203021 |
thesaurierend USD |
FundPartner Sol.(EU) | 157.3600 30.10.2024 |
+4.36% | +27.30% | +9.67% | - | 2.19 11.07% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2408620347 |
thesaurierend GBP |
FundPartner Sol.(EU) | 106.4800 30.10.2024 |
+4.22% | +26.69% | +7.12% | - | 2.14 11.05% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858408 |
thesaurierend USD |
FundPartner Sol.(EU) | 157.7300 30.10.2024 |
+4.37% | +27.38% | +9.82% | - | 2.20 11.07% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858317 |
thesaurierend EUR |
FundPartner Sol.(EU) | 136.3200 30.10.2024 |
+3.89% | +24.86% | +1.87% | - | 1.97 11.05% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0973085789 |
thesaurierend GBP |
FundPartner Sol.(EU) | 249.7500 30.10.2024 |
-6.48% | +12.69% | -12.82% | - | 0.99 9.7% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0428318082 |
thesaurierend EUR |
FundPartner Sol.(EU) | 460.6200 30.10.2024 |
-6.37% | +13.24% | -11.81% | - | 1.05 9.7% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0428315906 |
thesaurierend EUR |
FundPartner Sol.(EU) | 789.1200 30.10.2024 |
-6.75% | +11.30% | -16.08% | - | 0.85 9.71% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0770749538 |
thesaurierend EUR |
FundPartner Sol.(EU) | 266.3700 30.10.2024 |
-6.87% | +10.75% | -17.31% | - | 0.79 9.71% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0866897233 |
thesaurierend EUR |
FundPartner Sol.(EU) | 292.2000 30.10.2024 |
-6.69% | +11.62% | -15.38% | - | 0.88 9.7% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1890151431 |
thesaurierend EUR |
FundPartner Sol.(EU) | 118.0600 30.10.2024 |
-6.75% | +11.35% | -15.96% | - | 0.85 9.71% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
thesaurierend USD |
FundPartner Sol.(EU) | 311.9600 30.10.2024 |
-6.41% | +12.98% | -11.06% | +29.61% | 1.02 9.71% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0551533457 |
thesaurierend SEK |
FundPartner Sol.(EU) | 339.0700 30.10.2024 |
-6.91% | +10.78% | -16.79% | - | 0.80 9.69% |
