| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Global Focus Fund M A LU1900077238 |
thesaurierend EUR |
Universal-Inv. (LU) | 184,7200 01.10.2024 |
+0,47% | +20,26% | -9,12% | +51,05% | 1,36 12,49% |
||
| MYRA US Equity Fund R EUR LU1326531784 |
ausschüttend EUR |
Universal-Inv. (LU) | 233,6300 01.10.2024 |
+2,81% | +20,11% | +35,23% | +63,55% | 1,38 12,26% |
||
| UI I - Montrusco Bolton US Equity F... LU2606334733 |
thesaurierend EUR |
Universal-Inv. (LU) | 122,0400 01.10.2024 |
-1,52% | +20,05% | - | - | 1,24 13,6% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
thesaurierend EUR |
Universal-Inv. (LU) | 124,3000 01.10.2024 |
+1,64% | +20,00% | - | - | 1,07 15,69% |
||
| UI I Montrusco Bolton Gl.Eq.Fd.IX A... LU2361251064 |
thesaurierend EUR |
Universal-Inv. (LU) | 134,3400 01.10.2024 |
-1,43% | +19,79% | - | - | 1,36 12,16% |
||
| Berenberg European Small Cap R A LU1637619120 |
thesaurierend EUR |
Universal-Inv. (LU) | 149,5200 01.10.2024 |
+1,44% | +19,61% | -24,41% | +41,08% | 0,96 17,04% |
||
| UI I - Montrusco Bolton Global Equi... LU2361251221 |
thesaurierend EUR |
Universal-Inv. (LU) | 131,9400 01.10.2024 |
-1,49% | +19,55% | - | - | 1,34 12,16% |
||
| Berenberg Global Focus Fund R A LU1900076933 |
thesaurierend EUR |
Universal-Inv. (LU) | 177,2600 01.10.2024 |
+0,31% | +19,46% | -11,10% | +45,76% | 1,30 12,52% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
thesaurierend EUR |
Universal-Inv. (LU) | 121,5300 01.10.2024 |
+1,57% | +19,28% | - | - | 1,02 15,73% |
||
| Lingohr Global Small Cap EUR S LU1479103472 |
ausschüttend EUR |
Universal-Inv. (LU) | 122,3700 01.10.2024 |
+3,65% | +18,27% | +29,35% | +76,37% | 1,34 11,27% |
||
| CondorChance-Universal LU0112269146 |
thesaurierend EUR |
Universal-Inv. (LU) | 107,5900 01.10.2024 |
+0,82% | +18,27% | +14,73% | +52,63% | 1,50 10,02% |
||
| Lingohr Global Small Cap EUR R LU1479103126 |
ausschüttend EUR |
Universal-Inv. (LU) | 121,2300 01.10.2024 |
+3,61% | +18,14% | +27,70% | +70,65% | 1,32 11,26% |
||
| Lingohr Global Small Cap EUR I LU1479102821 |
ausschüttend EUR |
Universal-Inv. (LU) | 135,6500 01.10.2024 |
+3,74% | +18,12% | +26,86% | - | 1,32 11,26% |
||
| Berenberg European Focus Fund - Ant... LU2349713102 |
thesaurierend USD |
Universal-Inv. (LU) | 74,0900 01.10.2024 |
+1,27% | +17,57% | -22,57% | - | 0,82 17,56% |
||
| Bergos - Global Equities Anteilklas... LU0267932464 |
thesaurierend EUR |
Universal-Inv. (LU) | 282,2400 01.10.2024 |
+3,41% | +17,17% | +24,54% | +53,97% | 1,41 9,91% |
||
| Bergos - European Equities Anteilkl... LU0301849393 |
thesaurierend EUR |
Universal-Inv. (LU) | 232,0600 01.10.2024 |
+4,01% | +16,75% | +32,33% | +51,11% | 1,27 10,66% |
||
| Saphir Global - Best of Equity I LU0253975840 |
thesaurierend EUR |
Universal-Inv. (LU) | 150,9500 01.10.2024 |
+0,91% | +16,24% | -6,31% | +21,29% | 1,44 9,06% |
||
| Berenberg Sustainable World Equitie... LU1878855748 |
thesaurierend EUR |
Universal-Inv. (LU) | 168,1200 01.10.2024 |
+1,83% | +15,79% | -16,85% | +36,69% | 1,05 11,97% |
||
| Bergos - European Equities Anteilkl... LU0301848403 |
thesaurierend EUR |
Universal-Inv. (LU) | 158,5800 01.10.2024 |
+3,74% | +15,58% | +28,26% | +43,47% | 1,16 10,69% |
||
| Secundus Aktien Fonds LU0274663979 |
thesaurierend EUR |
Universal-Inv. (LU) | 203,1800 01.10.2024 |
+0,55% | +15,58% | +20,37% | +47,25% | 1,30 9,48% |
