| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU1649334825 |
thesaurierend USD |
GAM (LU) | 174,3900 16.09.2024 |
-1,39% | +24,81% | +7,26% | +72,27% | 1,52 14,18% |
||
| Multicooperation SICAV - Julius Bae... LU1649334668 |
ausschüttend USD |
GAM (LU) | 170,5700 16.09.2024 |
-1,39% | +24,42% | +4,93% | +65,41% | 1,49 14,19% |
||
| SGKB (Lux) Fund - Aktien Welt I LU0466399952 |
thesaurierend CHF |
GAM (LU) | 141,9200 16.09.2024 |
-1,47% | +9,39% | -0,04% | +23,74% | 0,57 10,51% |
||
| GAM Multistock - Emerging Markets E... LU1112790040 |
thesaurierend USD |
GAM (LU) | 120,9100 16.09.2024 |
-1,48% | +9,32% | -19,13% | +3,30% | 0,42 14% |
||
| GAM MS-Emerging Markets Eq.USD A LU1112789893 |
ausschüttend USD |
GAM (LU) | 105,2500 16.09.2024 |
-1,49% | +9,31% | -19,13% | +3,29% | 0,42 14% |
||
| GAM Multistock - Swiss Equity CHF B LU0026741651 |
thesaurierend CHF |
GAM (LU) | 1.057,8800 16.09.2024 |
-1,51% | +14,42% | -4,55% | +40,01% | 0,85 12,93% |
||
| GAM Multistock - Swiss Equity CHF A LU0026741578 |
ausschüttend CHF |
GAM (LU) | 729,0000 16.09.2024 |
-1,51% | +14,42% | -4,55% | +40,01% | 0,85 12,93% |
||
| Multicooperation SICAV - Julius Bae... LU0912193363 |
thesaurierend CHF |
GAM (LU) | 200,3200 16.09.2024 |
-1,54% | +24,98% | +6,96% | +67,21% | 1,55 14% |
||
| Multicooperation SICAV - Julius Bae... LU1649333264 |
thesaurierend USD |
GAM (LU) | 171,0300 16.09.2024 |
-1,58% | +23,82% | +4,72% | +65,47% | 1,45 14,18% |
||
| Multico.SICAV-J.B.Eq.Next G.K USD LU1649333934 |
thesaurierend USD |
GAM (LU) | 170,5500 16.09.2024 |
-1,59% | +23,77% | +4,59% | +65,15% | 1,44 14,18% |
||
| Multicooperation SICAV - Julius Bae... LU1649334312 |
ausschüttend USD |
GAM (LU) | 170,5400 16.09.2024 |
-1,59% | +23,77% | +4,59% | +65,17% | 1,44 14,18% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF LU0912194411 |
thesaurierend CHF |
GAM (LU) | 313,5600 16.09.2024 |
-1,61% | +24,66% | +6,64% | - | 1,52 14% |
||
| Multicooperation SICAV - Julius Bae... LU1649334403 |
thesaurierend USD |
GAM (LU) | 169,5100 16.09.2024 |
-1,62% | +23,64% | +4,28% | +64,35% | 1,43 14,18% |
||
| SGKB (Lux) Fund - Aktien Welt B LU0466399879 |
thesaurierend CHF |
GAM (LU) | 124,0300 16.09.2024 |
-1,66% | +8,52% | -2,40% | +18,88% | 0,49 10,51% |
||
| GAM Swiss Eq E LU0129129861 |
thesaurierend CHF |
GAM (LU) | 213,2900 16.09.2024 |
-1,70% | +13,56% | -6,67% | +34,86% | 0,79 12,93% |
||
| Multicooperation SICAV - Julius Bae... LU0912192555 |
thesaurierend CHF |
GAM (LU) | 296,1900 16.09.2024 |
-1,74% | +24,04% | +5,07% | +62,42% | 1,48 14% |
||
| Multico.SICAV-J.B.Eq.Next G.B USD LU1649332886 |
thesaurierend USD |
GAM (LU) | 162,9600 16.09.2024 |
-1,77% | +22,91% | +2,41% | +59,50% | 1,38 14,18% |
||
| Multicooperation SICAV - Julius Bae... LU1649332456 |
ausschüttend USD |
GAM (LU) | 162,9300 16.09.2024 |
-1,77% | +22,91% | +2,42% | +59,47% | 1,38 14,18% |
||
| Multicooperation SICAV - Julius Bae... LU1870219364 |
ausschüttend GBP |
GAM (LU) | 147,7600 16.09.2024 |
-1,89% | +22,74% | +0,46% | +53,17% | 1,37 14,16% |
||
| Multicooperation SICAV - Julius Bae... LU1649333777 |
thesaurierend EUR |
GAM (LU) | 145,9800 16.09.2024 |
-2,03% | +21,53% | -2,57% | +48,07% | 1,29 14,14% |
