| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PA Ucits - Food Revolution Fd.S LU2318335952 |
thesaurierend CHF |
FundPartner Sol.(EU) | 79,4200 30.10.2024 |
+1,98% | +26,91% | -21,46% | - | 1,88 12,71% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
thesaurierend EUR |
FundPartner Sol.(EU) | 216,5468 30.10.2024 |
+0,43% | +15,93% | -21,39% | +76,04% | 0,69 18,72% |
||
| Quaero Capital Funds (Lux) - World ... LU1539115680 |
thesaurierend CHF |
FundPartner Sol.(EU) | 121,2700 30.10.2024 |
+1,57% | +18,86% | -20,84% | +20,51% | 1,39 11,37% |
||
| Cadmos - Emerging Markets Engagemen... LU1881539768 |
thesaurierend USD |
FundPartner Sol.(EU) | 85,7200 31.10.2024 |
+4,04% | +20,43% | -20,72% | - | 1,06 16,33% |
||
| Manavest - Europe Evolution Equity ... LU0578704941 |
thesaurierend EUR |
FundPartner Sol.(EU) | 233,7500 30.10.2024 |
-2,96% | +14,45% | -20,40% | +1,36% | 0,78 14,58% |
||
| Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
thesaurierend CHF |
FundPartner Sol.(EU) | 81,4600 30.10.2024 |
-1,87% | +4,10% | -20,39% | - | 0,15 6,92% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
thesaurierend EUR |
FundPartner Sol.(EU) | 205,2497 30.10.2024 |
+0,62% | +16,69% | -20,00% | +82,02% | 0,73 18,71% |
||
| DECALIA-Circular Economy IP EUR H LU1787061529 |
thesaurierend EUR |
FundPartner Sol.(EU) | 111,1300 30.10.2024 |
-0,64% | +19,07% | -19,95% | +9,89% | 1,27 12,56% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0584436546 |
thesaurierend CHF |
FundPartner Sol.(EU) | 260,0200 30.10.2024 |
-7,37% | +8,38% | -19,92% | +12,83% | 0,55 9,69% |
||
| DNB Fund - Disruptive Opportunities... LU2061961574 |
thesaurierend EUR |
FundPartner Sol.(EU) | 86,9842 30.10.2024 |
+7,89% | +63,50% | -19,76% | - | 2,51 24,1% |
||
| PA Ucits - Food Revolution Fd.A LU2318335440 |
thesaurierend USD |
FundPartner Sol.(EU) | 80,8600 30.10.2024 |
+4,01% | +30,84% | -19,42% | - | 2,22 12,5% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593514 |
thesaurierend EUR |
FundPartner Sol.(EU) | 190,2500 30.10.2024 |
+2,02% | +21,06% | -19,17% | +26,23% | 1,58 11,38% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176840327 |
thesaurierend USD |
FundPartner Sol.(EU) | 9,1000 30.10.2024 |
-2,67% | +20,05% | -18,89% | +25,34% | 1,01 16,81% |
||
| PA Ucits - Food Revolution Fd.C LU2318335879 |
thesaurierend USD |
FundPartner Sol.(EU) | 82,6400 30.10.2024 |
+4,17% | +31,63% | -17,93% | - | 2,29 12,5% |
||
| Quaero C.F.(Lux)-World Opport.A EUR LU0754593787 |
thesaurierend EUR |
FundPartner Sol.(EU) | 129,8500 30.10.2024 |
+2,14% | +21,67% | -17,60% | +25,85% | 1,64 11,37% |
||
| 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% |
||
| PA Ucits - Food Revolution Fd.S LU2318336174 |
thesaurierend USD |
FundPartner Sol.(EU) | 83,5900 30.10.2024 |
+4,25% | +32,07% | -17,11% | - | 2,32 12,5% |
||
| 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% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176839154 |
thesaurierend USD |
FundPartner Sol.(EU) | 9,9500 30.10.2024 |
-2,45% | +21,19% | -16,60% | +31,44% | 1,08 16,76% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909940 |
thesaurierend USD |
FundPartner Sol.(EU) | 130,2100 30.10.2024 |
+8,82% | +33,22% | -16,13% | - | 1,97 15,3% |
