Multicooperation SICAV - Julius Baer Equity Next Generation USD C
LU1649333264
Multicooperation SICAV - Julius Baer Equity Next Generation USD C/ LU1649333264 /
NAV 16.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
171,0300 USD
-0,01%
thesaurierend
Aktien
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
147,7600
+22,74%
+0,46%
Multicooperation SICAV - Julius ...
thesaurierend
169,5100
+23,64%
+4,28%
Multicooperation SICAV - Julius ...
ausschüttend
170,5700
+24,42%
+4,93%
Multicooperation SICAV - Julius ...
thesaurierend
142,9800
+20,52%
-1,68%
Multicooperation SICAV - Julius ...
ausschüttend
127,9400
+21,35%
-2,97%
Multico.SICAV-J.B.Eq.Next G.Kh E...
thesaurierend
145,5400
+21,48%
-2,68%
Multico.SICAV-J.B.Eq.Next G.K US...
thesaurierend
170,5500
+23,77%
+4,59%
Multicooperation SICAV - Julius ...
thesaurierend
171,0300
+23,82%
+4,72%
Multicooperation SICAV - Julius ...
ausschüttend
170,5400
+23,77%
+4,59%
Multicooperation SICAV - Julius ...
thesaurierend
138,5600
+18,66%
-6,54%
Multicooperation SICAV - Julius ...
thesaurierend
145,9800
+21,53%
-2,57%
Multicooperation SICAV - Julius ...
ausschüttend
145,5700
+21,48%
-2,68%
Multicooperation SICAV - Julius ...
ausschüttend
138,1400
+18,62%
-6,66%
Multicooperation SICAV - Julius ...
ausschüttend
138,1700
+18,61%
-6,65%
Multico.SICAV-J.B.Eq.Next G.B US...
thesaurierend
162,9600
+22,91%
+2,41%
Multico.SICAV-J.B.Eq.Next G.Bh C...
thesaurierend
131,9900
+17,80%
-8,60%
Multico.SICAV-J.B.Eq.Next G.Ah E...
ausschüttend
139,0300
+20,63%
-4,71%
Multicooperation SICAV - Julius ...
ausschüttend
162,9300
+22,91%
+2,42%
Multicooperation SICAV - Julius ...
thesaurierend
174,3900
+24,81%
+7,26%
Multicooperation SICAV - Julius ...
ausschüttend
131,9800
+17,80%
-8,59%
Multicooperation SICAV - Julius ...
thesaurierend
139,0300
+20,63%
-4,71%
Performance
lfd. Jahr
+14,52%
6 Monate
+3,74%
1 Jahr
+23,82%
3 Jahre
+4,72%
5 Jahre
+65,47%
10 Jahre
-
seit Beginn
+71,03%
Jahr
2023
+16,09%
2022
-24,25%
2021
+23,39%
2020
+24,12%
2019
+25,89%