| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos - Peace European Engagement ... LU0412997206 |
thesaurierend EUR |
FundPartner Sol.(EU) | 204.1900 22.08.2024 |
-1.06% | +16.53% | -2.45% | - | 1.09 11.9% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
thesaurierend CHF |
FundPartner Sol.(EU) | 192.3964 21.08.2024 |
-5.15% | +8.16% | -2.32% | - | 0.42 11.24% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
thesaurierend CHF |
FundPartner Sol.(EU) | 126.9300 22.08.2024 |
-3.73% | +8.62% | -1.98% | +25.97% | 0.47 10.79% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190664 |
thesaurierend EUR |
FundPartner Sol.(EU) | 179.6400 22.08.2024 |
+2.18% | +6.97% | -1.94% | +17.57% | 0.35 9.78% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
thesaurierend EUR |
FundPartner Sol.(EU) | 114.5500 22.08.2024 |
+2.95% | +16.94% | -1.68% | - | 1.24 10.76% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
thesaurierend EUR |
FundPartner Sol.(EU) | 150.6300 22.08.2024 |
+6.52% | +13.85% | -1.56% | +28.67% | 0.94 10.98% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
thesaurierend EUR |
FundPartner Sol.(EU) | 149.7900 22.08.2024 |
+3.00% | +17.17% | -1.14% | - | 1.27 10.76% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
thesaurierend CHF |
FundPartner Sol.(EU) | 193.2995 21.08.2024 |
-4.99% | +8.86% | -0.45% | - | 0.48 11.24% |
||
| Protea F.-Sec.Healthcare Opp.Fd.PF LU2034586904 |
thesaurierend USD |
FundPartner Sol.(EU) | 34.0300 22.08.2024 |
+7.28% | +11.54% | -0.35% | - | 0.66 12.15% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
thesaurierend CHF |
FundPartner Sol.(EU) | 208.9216 21.08.2024 |
-4.91% | +9.24% | +0.42% | - | 0.51 11.24% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P U... LU1849504722 |
thesaurierend USD |
FundPartner Sol.(EU) | 829.2600 22.08.2024 |
+7.28% | +11.67% | +0.49% | +64.56% | 0.67 12.15% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
thesaurierend CHF |
FundPartner Sol.(EU) | 198.7981 21.08.2024 |
-4.91% | +9.24% | +0.57% | - | 0.51 11.24% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858317 |
thesaurierend EUR |
FundPartner Sol.(EU) | 131.0300 22.08.2024 |
-0.43% | +11.52% | +0.75% | - | 0.71 11.3% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
thesaurierend CHF |
FundPartner Sol.(EU) | 216.5100 21.08.2024 |
-4.88% | +9.46% | +0.99% | - | 0.53 11.23% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
thesaurierend USD |
FundPartner Sol.(EU) | 1'779.3726 22.08.2024 |
-8.60% | -4.27% | +1.57% | +42.63% | -0.57 13.62% |
||
| Protea F.-Sec.Healthcare Opp.Fd.IF ... LU2034586573 |
thesaurierend USD |
FundPartner Sol.(EU) | 37.6900 22.08.2024 |
+7.41% | +12.21% | +1.78% | - | 0.71 12.15% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
thesaurierend EUR |
FundPartner Sol.(EU) | 171.2377 21.08.2024 |
-4.54% | +10.93% | +2.17% | - | 0.66 11.24% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I U... LU1849504565 |
thesaurierend USD |
FundPartner Sol.(EU) | 916.0400 22.08.2024 |
+7.45% | +12.37% | +2.39% | +68.55% | 0.73 12.15% |
||
| DECALIA SICAV - Silver Generation A... LU1508162895 |
thesaurierend CHF |
FundPartner Sol.(EU) | 147.7100 22.08.2024 |
+0.04% | +13.16% | +3.12% | +32.04% | 0.87 11.06% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
thesaurierend USD |
FundPartner Sol.(EU) | 172.2000 22.08.2024 |
+6.43% | +15.05% | +3.23% | - | 1.05 11% |
