Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
TAMAC - China Champions - A EUR LU1242506332 |
ausschüttend EUR |
Universal-Inv. (LU) | 107,5900 27.09.2024 |
+7,68% | +0,37% | -45,71% | -10,68% | -0,13 22,37% |
||
TAMAC - China Champions - A GBP LU1242507900 |
ausschüttend GBP |
Universal-Inv. (LU) | 0,7100 27.09.2024 |
+5,97% | -2,74% | -46,62% | -13,41% | -0,25 23,98% |
||
FPM Funds Ladon LU0232955988 |
ausschüttend EUR |
Universal-Inv. (LU) | 88,9200 01.10.2024 |
-3,66% | -31,98% | -64,83% | -40,53% | -1,69 20,85% |
||
Berenberg Better Health Fund - Ante... LU2647968812 |
thesaurierend EUR |
Universal-Inv. (LU) | 116,1200 01.10.2024 |
+0,64% | - | - | - | - - |
||
UI I - Montrusco Bolton Global Equi... LU2722881351 |
ausschüttend EUR |
Universal-Inv. (LU) | 104,5900 01.10.2024 |
-1,46% | - | - | - | - - |
||
UI I - Montrusco Bolton Global Equi... LU2722880973 |
thesaurierend EUR |
Universal-Inv. (LU) | 101,2600 01.10.2024 |
-1,39% | - | - | - | - - |
||
UI I - Montrusco Bolton Global Equi... LU2361251494 |
ausschüttend EUR |
Universal-Inv. (LU) | 113,4000 01.10.2024 |
-1,49% | - | - | - | - - |
||
UI I - Montrusco Bolton US Equity F... LU2721464894 |
thesaurierend EUR |
Universal-Inv. (LU) | 101,7800 01.10.2024 |
-1,55% | - | - | - | - - |
||
UI I - Montrusco Bolton US Equity F... LU2606335201 |
thesaurierend USD |
Universal-Inv. (LU) | 107,2000 01.10.2024 |
+1,67% | - | - | - | - - |
||
Berenberg Better Health Fund - Ante... LU2647968739 |
thesaurierend EUR |
Universal-Inv. (LU) | 115,3400 01.10.2024 |
+0,46% | - | - | - | - - |
||
Berenberg Better Health Fund - Ante... LU2647968655 |
thesaurierend EUR |
Universal-Inv. (LU) | 114,6000 01.10.2024 |
+0,25% | - | - | - | - - |