| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
thesaurierend EUR |
FundPartner Sol.(EU) | 121,9700 24.09.2024 |
+3,12% | +9,18% | -5,13% | - | 1,22 4,75% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
thesaurierend CHF |
FundPartner Sol.(EU) | 132,9000 24.09.2024 |
+2,14% | +5,80% | -9,98% | -5,31% | 0,51 4,75% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
thesaurierend USD |
FundPartner Sol.(EU) | 119,4600 24.09.2024 |
+3,52% | +10,74% | -0,07% | - | 1,56 4,73% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113,1600 24.09.2024 |
+2,97% | +8,54% | -6,80% | - | 1,09 4,75% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
thesaurierend CHF |
FundPartner Sol.(EU) | 125,4500 24.09.2024 |
+2,11% | +5,57% | -10,63% | -6,46% | 0,46 4,75% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
thesaurierend USD |
FundPartner Sol.(EU) | 114,5200 24.09.2024 |
+3,37% | +10,08% | -1,81% | - | 1,42 4,73% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.A LU1047634057 |
thesaurierend EUR |
FundPartner Sol.(EU) | 133,8500 24.09.2024 |
-0,27% | +16,81% | +10,26% | - | 1,19 11,27% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.B LU1047639445 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126,4300 24.09.2024 |
-0,37% | +16,54% | +8,94% | - | 1,17 11,31% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
thesaurierend EUR |
FundPartner Sol.(EU) | 88,8800 24.09.2024 |
-4,59% | +5,61% | -28,98% | -2,19% | 0,18 12,37% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
thesaurierend CHF |
FundPartner Sol.(EU) | 84,1100 24.09.2024 |
-5,11% | +3,15% | -31,43% | - | -0,02 12,32% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
thesaurierend USD |
FundPartner Sol.(EU) | 137,1200 24.09.2024 |
+3,04% | +13,45% | +2,82% | +12,57% | 4,20 2,41% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
thesaurierend CHF |
FundPartner Sol.(EU) | 113,1300 24.09.2024 |
+2,30% | +9,45% | -6,39% | -0,59% | 2,46 2,47% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
thesaurierend EUR |
FundPartner Sol.(EU) | 101,0200 24.09.2024 |
+2,90% | +12,06% | -2,53% | - | 3,53 2,46% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
thesaurierend CHF |
FundPartner Sol.(EU) | 111,7700 24.09.2024 |
+2,28% | +9,52% | -6,25% | -0,53% | 2,49 2,47% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
thesaurierend EUR |
FundPartner Sol.(EU) | 99,8400 24.09.2024 |
+2,82% | +11,72% | -2,72% | - | 3,40 2,46% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
thesaurierend CHF |
FundPartner Sol.(EU) | 138,1700 24.09.2024 |
+1,04% | +10,17% | -6,60% | +19,57% | 0,61 11,17% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
thesaurierend EUR |
FundPartner Sol.(EU) | 146,3200 24.09.2024 |
+1,66% | +12,89% | -2,69% | +25,16% | 0,85 11,18% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
thesaurierend USD |
FundPartner Sol.(EU) | 172,8400 24.09.2024 |
+1,92% | +14,78% | +3,64% | - | 1,04 10,99% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
thesaurierend CHF |
FundPartner Sol.(EU) | 134,8700 24.09.2024 |
+0,94% | +9,75% | -7,65% | - | 0,57 11,17% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
thesaurierend USD |
FundPartner Sol.(EU) | 168,1600 24.09.2024 |
+1,98% | +14,50% | +2,59% | - | 1,01 11,08% |
