| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
thesaurierend USD |
FundPartner Sol.(EU) | 104,8600 19.07.2024 |
-3,47% | -6,65% | +0,76% | - | -0,47 22,15% |
||
| DNB Fund - Future Waves Retail A EU... LU0029375739 |
thesaurierend EUR |
FundPartner Sol.(EU) | 6,9329 19.07.2024 |
+8,32% | +9,65% | +0,81% | +47,61% | 0,48 12,49% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
thesaurierend EUR |
FundPartner Sol.(EU) | 112,5900 19.07.2024 |
+7,53% | +12,32% | +0,87% | - | 0,91 9,51% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
thesaurierend CHF |
FundPartner Sol.(EU) | 1.482,4237 19.07.2024 |
-4,37% | -7,90% | +1,00% | +20,24% | -0,88 13,11% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
thesaurierend EUR |
FundPartner Sol.(EU) | 147,2000 19.07.2024 |
+7,58% | +12,55% | +1,41% | - | 0,93 9,5% |
||
| Cadmos - Peace European Engagement ... LU0412997206 |
thesaurierend EUR |
FundPartner Sol.(EU) | 197,3400 19.07.2024 |
+0,22% | +6,01% | +1,49% | - | 0,19 11,86% |
||
| Protea F.-Sec.Healthcare Opp.Fd.IF ... LU2034586573 |
thesaurierend USD |
FundPartner Sol.(EU) | 35,9900 19.07.2024 |
+7,72% | +4,17% | +1,81% | - | 0,04 11,63% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I U... LU1849504565 |
thesaurierend USD |
FundPartner Sol.(EU) | 874,5300 19.07.2024 |
+7,74% | +4,32% | +2,24% | +53,13% | 0,05 11,64% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190664 |
thesaurierend EUR |
FundPartner Sol.(EU) | 178,6600 19.07.2024 |
+5,97% | +3,72% | +2,52% | +20,23% | 0,00 9,23% |
||
| DNB F.-Future Waves Institutional A... LU1047850000 |
thesaurierend EUR |
FundPartner Sol.(EU) | 252,2336 19.07.2024 |
+8,50% | +10,41% | +2,91% | +52,79% | 0,54 12,48% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858317 |
thesaurierend EUR |
FundPartner Sol.(EU) | 130,2400 19.07.2024 |
+2,09% | +5,41% | +2,94% | - | 0,16 10,58% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
thesaurierend USD |
FundPartner Sol.(EU) | 165,0000 19.07.2024 |
+7,39% | +9,76% | +3,77% | - | 0,58 10,52% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
thesaurierend CHF |
FundPartner Sol.(EU) | 126,4000 19.07.2024 |
-1,55% | +7,22% | +3,83% | +21,61% | 0,36 9,87% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.542,1464 19.07.2024 |
-3,80% | -5,83% | +4,02% | +23,79% | -0,73 13,07% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
thesaurierend CHF |
FundPartner Sol.(EU) | 195,6266 17.07.2024 |
+2,64% | +7,14% | +4,32% | - | 0,32 10,98% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
thesaurierend USD |
FundPartner Sol.(EU) | 169,7500 19.07.2024 |
+7,50% | +10,21% | +5,00% | - | 0,62 10,47% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
thesaurierend CHF |
FundPartner Sol.(EU) | 196,4223 17.07.2024 |
+2,80% | +7,84% | +6,30% | - | 0,38 10,99% |
||
| ONE Sustainable Fund - Europe Divid... LU1223860823 |
thesaurierend EUR |
FundPartner Sol.(EU) | 2.215,1201 19.07.2024 |
+2,31% | +8,98% | +6,66% | - | 0,59 8,93% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
thesaurierend CHF |
FundPartner Sol.(EU) | 201,9420 17.07.2024 |
+2,89% | +8,21% | +7,39% | - | 0,42 10,99% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
thesaurierend CHF |
FundPartner Sol.(EU) | 212,2256 17.07.2024 |
+2,89% | +8,21% | +7,50% | - | 0,42 10,99% |
