| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| H2O Adagio FCP SR H FR0013393212 |
thesaurierend CHF |
H2O AM | 102,0000 30.10.2024 |
-0,49% | -1,06% | +5,61% | - | -0,84 4,87% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD9Y4Z68 |
thesaurierend EUR |
H2O AM | 110,3000 30.10.2024 |
-0,51% | +11,71% | -3,98% | -9,53% | 0,18 47,33% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD4LCV45 |
thesaurierend EUR |
H2O AM | 146,2400 30.10.2024 |
-0,55% | +10,61% | +9,90% | +3,05% | 0,34 22,59% |
||
| H2O Multibonds FCP R FR0013393329 |
thesaurierend EUR |
H2O AM | 115,0400 30.10.2024 |
-0,56% | -3,13% | +30,73% | - | -0,30 20,32% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD9Y4V21 |
thesaurierend EUR |
H2O AM | 104,6700 30.10.2024 |
-0,68% | +10,89% | -6,75% | -13,54% | 0,19 40,51% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD4LCP84 |
thesaurierend EUR |
H2O AM | 122,1300 30.10.2024 |
-0,71% | +9,95% | +8,71% | +0,32% | 0,36 19,33% |
||
| H2O Multibonds FCP R C/D FR0013404092 |
ausschüttend EUR |
H2O AM | 53,9200 30.10.2024 |
-0,74% | -2,44% | +39,34% | - | -0,26 21,33% |
||
| H2O Moderato FCP I FR0010929836 |
thesaurierend EUR |
H2O AM | 106.189,6016 30.10.2024 |
-0,75% | -0,42% | +17,07% | - | -0,33 10,49% |
||
| H2O Multibonds FCP H SDG R FR0013393337 |
thesaurierend SGD |
H2O AM | 115,6100 30.10.2024 |
-0,76% | -4,40% | +36,03% | - | -0,37 20,28% |
||
| H2O Moderato FCP N FR0013185196 |
thesaurierend EUR |
H2O AM | 115,2300 30.10.2024 |
-0,77% | -1,20% | +13,42% | - | -0,40 10,6% |
||
| H2O LUX INVEST - H2O MultiEquilibri... LU1971360067 |
thesaurierend EUR |
H2O AM | 1.120,8199 30.10.2024 |
-0,82% | +4,81% | - | - | 0,31 5,64% |
||
| H2O Multibonds FCP H CHF I FR0012538049 |
thesaurierend CHF |
H2O AM | 125.716,9688 30.10.2024 |
-0,82% | -4,51% | +36,80% | - | -0,38 20,17% |
||
| H2O Multibonds FCP H CHF N FR0013186715 |
thesaurierend CHF |
H2O AM | 191,2400 30.10.2024 |
-0,88% | -4,87% | +34,43% | - | -0,39 20,17% |
||
| H2O Multibonds FCP SGD I FR0011973668 |
thesaurierend SGD |
H2O AM | 62.500,0000 30.10.2024 |
-0,95% | -2,65% | +30,75% | - | -0,28 20,41% |
||
| H2O LUX INVEST - H2O MultiEquilibri... LU1971360141 |
thesaurierend EUR |
H2O AM | 1.083,9301 30.10.2024 |
-0,97% | +4,15% | - | - | 0,19 5,75% |
||
| H2O Moderato FCP SR FR0013393295 |
thesaurierend EUR |
H2O AM | 107,8800 30.10.2024 |
-0,99% | -2,08% | +11,42% | - | -0,48 10,61% |
||
| H2O Multibonds FCP H CHF R FR0013393352 |
thesaurierend CHF |
H2O AM | 106,2100 30.10.2024 |
-1,14% | -5,97% | +25,65% | - | -0,45 20,18% |
||
| H2O Multibonds FCP SGD R FR0011973650 |
thesaurierend SGD |
H2O AM | 266,8400 30.10.2024 |
-1,60% | -3,82% | +29,74% | - | -0,34 20,26% |
||
| H2O Multiequities FCP I FR0011008770 |
thesaurierend EUR |
H2O AM | 178.532,3594 30.10.2024 |
-1,90% | +16,03% | +48,81% | - | 0,72 18,12% |
||
| H2O Multiequities FCP NC FR0013198439 |
thesaurierend EUR |
H2O AM | 108,8800 30.10.2024 |
-2,09% | +15,07% | +42,77% | - | 0,67 18% |
