| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV - ... LU1899106816 |
thesaurierend USD |
TOBAM | 123,1300 31.10.2024 |
+2,34% | +12,76% | -13,29% | -2,22% | 1,58 6,14% |
||
| Most Diversified Portfolio SICAV - ... LU1899106907 |
thesaurierend EUR |
TOBAM | 99,3400 31.10.2024 |
+1,87% | +15,19% | -12,03% | -3,61% | 2,13 5,7% |
||
| Most Diversified Portfolio SICAV - ... LU1899107038 |
thesaurierend EUR |
TOBAM | 116,2800 31.10.2024 |
+2,06% | +16,41% | -9,04% | +2,13% | 2,34 5,7% |
||
| Most Diversified Portfolio SICAV - ... LU2333312523 |
thesaurierend EUR |
TOBAM | 96,2200 31.10.2024 |
+2,26% | +16,04% | -5,87% | - | 2,18 5,95% |
||
| Most Diversified Portfolio SICAV - ... LU1899107111 |
thesaurierend USD |
TOBAM | 11.361,5303 31.10.2024 |
+2,82% | +14,94% | -8,22% | +7,49% | 1,94 6,14% |
||
| Most Diversified Portfolio SICAV - ... LU2174447131 |
thesaurierend EUR |
TOBAM | 9.212,0195 31.10.2024 |
+2,24% | +17,26% | - | - | 2,49 5,7% |
||
| Most Diversified Portfolio SICAV - ... LU1303502592 |
ausschüttend GBP |
TOBAM | 132,9700 31.10.2024 |
+4,52% | +12,19% | -0,83% | +1,54% | 0,87 10,47% |
||
| Most Diversified Portfolio SICAV - ... LU1067855897 |
ausschüttend USD |
TOBAM | 12.988,9102 31.10.2024 |
+4,35% | +17,57% | -9,28% | -4,39% | 1,21 12,02% |
||
| Most Diversified Portfolio SICAV - ... LU2158750757 |
thesaurierend EUR |
TOBAM | 100,8100 31.10.2024 |
+1,07% | +5,57% | - | - | 2,18 1,15% |
||
| Most Diversified Portfolio SICAV - ... LU2231589438 |
thesaurierend EUR |
TOBAM | 107,6400 31.10.2024 |
+1,25% | +6,26% | - | - | 2,77 1,15% |
||
| Most Diversified Portfolio SICAV - ... LU1067856606 |
thesaurierend USD |
TOBAM | 23.690,0508 31.10.2024 |
+3,58% | +23,67% | -3,54% | +38,08% | 2,26 9,1% |
||
| Most Diversified Portfolio SICAV - ... LU1067856945 |
thesaurierend EUR |
TOBAM | 304,0900 31.10.2024 |
+2,97% | +19,18% | -0,25% | +34,73% | 1,59 10,12% |
||
| Most Diversified Portfolio SICAV - ... LU1067857240 |
thesaurierend USD |
TOBAM | 18.396,2598 31.10.2024 |
+2,40% | +19,61% | -4,50% | +12,79% | 2,10 7,86% |
||
| Most Diversified Portfolio SICAV - ... LU1067857752 |
thesaurierend EUR |
TOBAM | 149,6500 31.10.2024 |
+1,85% | +15,48% | -0,66% | +11,14% | 1,49 8,33% |
||
| Most Diversified Portfolio SICAV - ... LU1067857919 |
thesaurierend GBP |
TOBAM | 191,3100 31.10.2024 |
+2,43% | +13,58% | +2,98% | +17,04% | 1,30 8,1% |
||
| Most Diversified Portfolio SICAV - ... LU1067858057 |
thesaurierend USD |
TOBAM | 136,6600 31.10.2024 |
+2,56% | +20,36% | -2,73% | +16,31% | 2,20 7,86% |
||
| Most Diversified Portfolio SICAV - ... LU1666143687 |
thesaurierend USD |
TOBAM | 12.919,1699 31.10.2024 |
+2,71% | +21,05% | -1,01% | +19,77% | 2,29 7,86% |
||
| Most Diversified Portfolio SICAV - ... LU2638914734 |
thesaurierend EUR |
TOBAM | 194,5600 31.10.2024 |
+13,27% | +97,86% | - | - | 2,64 32,17% |
||
| Most Diversified Portfolio SICAV - ... LU2597962377 |
thesaurierend EUR |
TOBAM | 12.499,8896 31.10.2024 |
+3,09% | +31,68% | - | - | 2,39 11,98% |
||
| Most Diversified Portfolio SICAV - ... LU2598067556 |
thesaurierend EUR |
TOBAM | 11.451,7803 31.10.2024 |
-0,97% | +14,52% | - | - | - - |
