| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multistock - Swiss Equity CHF B LU0026741651 |
thesaurierend CHF |
GAM (LU) | 1.051,3900 13.08.2024 |
+0,03% | +10,67% | -4,81% | +44,14% | 0,56 12,67% |
||
| GAM Multistock - Swiss Equity CHF C LU0099407156 |
thesaurierend CHF |
GAM (LU) | 1.262,3800 13.08.2024 |
+0,22% | +11,50% | -2,65% | +49,64% | 0,63 12,67% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279179 |
thesaurierend CHF |
GAM (LU) | 1.250,5900 13.08.2024 |
-3,28% | +1,50% | -18,27% | +41,12% | -0,14 14,57% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279252 |
ausschüttend CHF |
GAM (LU) | 945,8800 13.08.2024 |
-3,28% | +1,50% | -18,27% | +41,12% | -0,14 14,57% |
||
| GAM Multistock - Swiss Small & Mid ... LU0099407073 |
thesaurierend CHF |
GAM (LU) | 1.541,2000 13.08.2024 |
-3,10% | +2,26% | -16,41% | +47,09% | -0,09 14,56% |
||
| GAM Swiss Eq E LU0129129861 |
thesaurierend CHF |
GAM (LU) | 212,1300 13.08.2024 |
-0,16% | +9,84% | -6,94% | +38,83% | 0,50 12,68% |
||
| GAM Swiss Eq R LU1774054420 |
thesaurierend CHF |
GAM (LU) | 154,7500 13.08.2024 |
+0,22% | +11,50% | -2,65% | +49,63% | 0,63 12,66% |
||
| GAM Swiss Eq.Ra LU1778939519 |
ausschüttend CHF |
GAM (LU) | 148,6900 13.08.2024 |
+0,22% | +11,50% | -3,19% | +47,04% | 0,63 12,67% |
||
| GAM Swiss Small & Mid Cap Eq.E LU0129128970 |
thesaurierend CHF |
GAM (LU) | 269,3300 13.08.2024 |
-3,46% | +0,74% | -20,09% | - | -0,19 14,57% |
||
| GAM Swiss Small & Mid Cap Eq.R LU1746216081 |
thesaurierend CHF |
GAM (LU) | 136,9300 13.08.2024 |
-3,10% | +2,26% | -16,41% | +47,08% | -0,09 14,56% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Ap C... LU0912199303 |
ausschüttend CHF |
GAM (LU) | 170,0800 13.08.2024 |
-3,95% | +5,68% | +8,17% | +39,33% | 0,23 9,33% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp C... LU0912200242 |
thesaurierend CHF |
GAM (LU) | 197,1300 13.08.2024 |
-3,96% | +5,68% | +8,17% | +39,32% | 0,23 9,33% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
thesaurierend USD |
GAM (LU) | 229,3300 13.08.2024 |
-1,30% | +8,64% | +16,64% | - | 0,56 9,2% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.K EU... LU1069836580 |
thesaurierend EUR |
GAM (LU) | 196,3600 13.08.2024 |
-1,98% | +8,31% | +20,47% | +58,13% | 0,54 8,85% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp C... LU1069837042 |
thesaurierend CHF |
GAM (LU) | 166,4000 13.08.2024 |
-3,77% | +6,48% | +10,64% | +44,66% | 0,32 9,34% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
thesaurierend USD |
GAM (LU) | 183,7100 13.08.2024 |
-1,11% | +9,46% | +19,29% | +62,35% | 0,64 9,2% |
||
| Multico.SICAV-J.B.Eq.Next G.Ah EUR LU1649332704 |
ausschüttend EUR |
GAM (LU) | 136,4600 13.08.2024 |
+0,74% | +15,89% | -4,99% | +41,69% | 0,89 13,87% |
||
| Multico.SICAV-J.B.Eq.Next G.B USD LU1649332886 |
thesaurierend USD |
GAM (LU) | 159,6000 13.08.2024 |
+1,12% | +18,04% | +1,99% | +58,55% | 1,05 13,91% |
||
| Multico.SICAV-J.B.Eq.Next G.Bh CHF LU1649332969 |
thesaurierend CHF |
GAM (LU) | 129,8500 13.08.2024 |
+0,21% | +13,17% | -8,67% | +35,53% | 0,70 13,85% |
||
| Multico.SICAV-J.B.Eq.Next G.K USD LU1649333934 |
thesaurierend USD |
GAM (LU) | 166,9100 13.08.2024 |
+1,29% | +18,86% | +4,15% | +64,15% | 1,11 13,91% |
