Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.I E... LU1321539576 |
thesaurierend EUR |
Universal-Inv. (LU) | 165.2600 04.11.2024 |
+6.65% | +26.85% | +19.44% | +42.88% | 2.25 10.62% |
||
Secundus Aktien Fonds LU0274663979 |
thesaurierend EUR |
Universal-Inv. (LU) | 200.6000 04.11.2024 |
+5.97% | +15.33% | +11.14% | +43.69% | 1.35 9.14% |
||
Bergos - Global Equities Anteilklas... LU0267932894 |
thesaurierend USD |
Universal-Inv. (LU) | 237.6800 04.11.2024 |
+9.07% | +21.69% | +12.17% | +45.25% | 2.05 9.13% |
||
Berenberg Global Focus Fund M A LU1900077238 |
thesaurierend EUR |
Universal-Inv. (LU) | 186.8300 04.11.2024 |
+9.03% | +21.11% | -14.36% | +45.54% | 1.48 12.24% |
||
CondorChance-Universal LU0112269146 |
thesaurierend EUR |
Universal-Inv. (LU) | 107.7500 04.11.2024 |
+7.14% | +19.86% | +4.70% | +49.92% | 1.81 9.35% |
||
Bergos - Global Equities Anteilklas... LU0267932464 |
thesaurierend EUR |
Universal-Inv. (LU) | 286.1700 04.11.2024 |
+9.87% | +20.36% | +20.37% | +51.14% | 1.84 9.45% |
||
Bergos - US Equities Anteilklasse A LU1068779807 |
thesaurierend EUR |
Universal-Inv. (LU) | 190.2400 04.11.2024 |
+9.60% | +24.45% | +11.62% | +52.98% | 2.15 10.01% |
||
UI-Four Seasons Alpha Max Japan Fd.... LU1865177098 |
thesaurierend JPY |
Universal-Inv. (LU) | 17'504.8594 31.10.2024 |
-1.54% | +23.84% | +39.07% | +57.60% | 0.96 21.56% |
||
UI-Four Seasons Alpha Max Japan Fd.... LU2051943475 |
thesaurierend JPY |
Universal-Inv. (LU) | 16'528.2793 31.10.2024 |
-1.52% | +23.87% | +39.70% | +57.76% | 0.96 21.55% |
||
MYRA US Equity Fund R USD LU1432736525 |
ausschüttend USD |
Universal-Inv. (LU) | 212.0200 04.11.2024 |
+7.68% | +24.95% | +21.63% | +57.83% | 1.97 11.2% |
||
MYRA US Equity Fund R EUR LU1326531784 |
ausschüttend EUR |
Universal-Inv. (LU) | 234.7100 04.11.2024 |
+8.41% | +23.01% | +27.85% | +59.69% | 1.69 11.85% |
||
Lingohr Global Small Cap EUR R LU1479103126 |
ausschüttend EUR |
Universal-Inv. (LU) | 120.5600 31.10.2024 |
-2.34% | +21.04% | +24.54% | +66.18% | 1.63 11.02% |
||
Bergos - US Equities Anteilklasse B LU0534928600 |
thesaurierend USD |
Universal-Inv. (LU) | 429.1900 04.11.2024 |
+10.29% | +27.17% | +21.60% | +71.35% | 2.40 10.11% |
||
Lingohr Global Small Cap EUR S LU1479103472 |
ausschüttend EUR |
Universal-Inv. (LU) | 121.6700 31.10.2024 |
-2.32% | +21.14% | +26.03% | +71.54% | 1.64 11.03% |
||
Bergos - US Equities Anteilklasse D LU0534930846 |
thesaurierend USD |
Universal-Inv. (LU) | 426.7800 04.11.2024 |
+10.52% | +28.35% | +25.15% | +79.92% | 2.52 10.09% |
||
TAMAC Technology Champions P LU1718477372 |
ausschüttend USD |
Universal-Inv. (LU) | 186.5200 04.11.2024 |
+20.41% | +37.48% | -17.72% | +92.68% | 1.38 25.11% |
||
Lingohr Global Equity EUR I LU0384133178 |
ausschüttend EUR |
Universal-Inv. (LU) | 384.3900 31.10.2024 |
+1.17% | +19.44% | +18.09% | - | 1.71 9.56% |
||
Lingohr Europe Equity EUR S LU1479103803 |
ausschüttend EUR |
Universal-Inv. (LU) | 107.7300 31.10.2024 |
+3.18% | +16.68% | +12.85% | - | 1.25 10.86% |
||
Lingohr Global Equity EUR S LU1479102664 |
ausschüttend EUR |
Universal-Inv. (LU) | 133.3200 31.10.2024 |
+1.16% | +19.35% | +18.26% | - | 1.70 9.57% |
||
Lingohr Global Small Cap EUR I LU1479102821 |
ausschüttend EUR |
Universal-Inv. (LU) | 134.8600 31.10.2024 |
-2.38% | +21.01% | +23.61% | - | 1.63 11.02% |