| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments S... LU0263854829 |
thesaurierend EUR |
MultiConcept Fund M. | 299,0300 0:00 |
+1,38% | +13,02% | +9,79% | +12,45% | 1,03 9,74% |
||
| Partners Group Listed Investments S... LU0263854407 |
ausschüttend EUR |
MultiConcept Fund M. | 166,9300 0:00 |
+1,38% | +13,02% | +9,79% | +12,45% | 1,03 9,75% |
||
| Partners Group Listed Investments S... LU0263855479 |
thesaurierend EUR |
MultiConcept Fund M. | 258,3400 0:00 |
+1,17% | +12,12% | +7,19% | +8,04% | 0,94 9,74% |
||
| Partners Group Listed Investments S... LU0949730401 |
ausschüttend EUR |
MultiConcept Fund M. | 133,9600 0:00 |
+1,17% | +12,12% | +7,18% | +8,04% | 0,94 9,74% |
||
| Partners Group Listed Investments S... LU0424512662 |
ausschüttend GBP |
MultiConcept Fund M. | 202,6500 0:00 |
-0,48% | +9,10% | +8,36% | +9,21% | 0,62 9,85% |
||
| Partners Group Listed Investments S... LU0617149520 |
thesaurierend USD |
MultiConcept Fund M. | 201,6600 0:00 |
+0,69% | +14,24% | +2,81% | +9,22% | 0,98 11,52% |
||
| Partners Group Listed Investments S... LU1397126415 |
ausschüttend USD |
MultiConcept Fund M. | 116,4700 0:00 |
+0,62% | +14,19% | -0,86% | - | 0,97 11,53% |
||
| Partners Group Listed Investments S... LU2545186038 |
ausschüttend USD |
MultiConcept Fund M. | 113,8800 0:00 |
+0,67% | +14,45% | - | - | 0,99 11,53% |
||
| Partners Group Listed Investments S... LU0196152606 |
thesaurierend EUR |
MultiConcept Fund M. | 570,3700 0:00 |
+11,67% | +42,86% | +17,56% | +99,71% | 2,54 15,76% |
||
| Partners Group Listed Investments S... LU0196152788 |
thesaurierend EUR |
MultiConcept Fund M. | 483,8100 0:00 |
+11,45% | +41,73% | +14,77% | +91,58% | 2,47 15,76% |
||
| Partners Group Listed Investments S... LU0424511698 |
ausschüttend GBP |
MultiConcept Fund M. | 580,9700 0:00 |
+9,62% | +37,88% | +16,03% | +93,52% | 2,32 15,08% |
||
| Partners Group Listed Investments S... LU0196152861 |
thesaurierend USD |
MultiConcept Fund M. | 432,8800 0:00 |
+10,70% | +43,25% | +7,49% | +86,02% | 2,38 17,02% |
||
| PMG Global Biotech Fund I USD LU0426487442 |
thesaurierend USD |
MultiConcept Fund M. | 88,8400 31.10.2024 |
-5,59% | +18,52% | -35,04% | -9,34% | 0,89 17,43% |
||
| PMG Global Biotech Fund P CHF hedge... LU2355164208 |
thesaurierend CHF |
MultiConcept Fund M. | 72,3700 31.10.2024 |
-6,64% | +12,90% | -43,06% | - | 0,57 17,37% |
||
| PMG Global Biotech Fund R LU1230343250 |
thesaurierend USD |
MultiConcept Fund M. | 93,2700 31.10.2024 |
-5,64% | +18,29% | -35,41% | -10,16% | 0,87 17,44% |
||
| PPF - Credit Opportunities Fund A LU1869431632 |
thesaurierend EUR |
MultiConcept Fund M. | 109,6200 31.10.2024 |
+1,59% | +12,95% | -0,38% | +6,55% | 5,49 1,8% |
||
| PPF - Credit Opportunities Fund B LU1869431806 |
thesaurierend EUR |
MultiConcept Fund M. | 114,5700 31.10.2024 |
+1,79% | +13,65% | +1,40% | - | 5,78 1,83% |
||
| PPF - LPActive Value Fund CHF LU0641442941 |
thesaurierend CHF |
MultiConcept Fund M. | 231,6500 31.10.2024 |
-2,07% | +29,40% | +1,28% | +28,61% | 2,01 13,11% |
||
| PPF - LPActive Value Fund EUR LU0434213525 |
thesaurierend EUR |
MultiConcept Fund M. | 400,6100 31.10.2024 |
-1,31% | +33,22% | +7,16% | +37,14% | 2,26 13,37% |
||
| PPF - LPActive Value Fund EUR A LU1162521717 |
ausschüttend EUR |
MultiConcept Fund M. | 107,9700 31.10.2024 |
-1,31% | +33,21% | +7,16% | +36,08% | 2,26 13,37% |
