| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail B ... LU2553958740 |
thesaurierend SEK |
FundPartner Sol.(EU) | 3.663,3770 06.05.2024 |
+9,66% | +49,36% | - | - | 3,37 13,63% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
thesaurierend NOK |
FundPartner Sol.(EU) | 211,2797 06.05.2024 |
+9,20% | +45,70% | - | - | 2,80 15,05% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
ausschüttend EUR |
FundPartner Sol.(EU) | 310,4808 06.05.2024 |
+6,93% | +43,63% | +30,09% | +102,23% | 2,81 14,25% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
thesaurierend USD |
FundPartner Sol.(EU) | 328,3700 06.05.2024 |
+4,26% | +39,86% | +20,33% | - | 2,17 16,69% |
||
| DNB Fund - India Retail A SEK LU2553958401 |
thesaurierend SEK |
FundPartner Sol.(EU) | 3.541,3728 06.05.2024 |
+7,32% | +39,64% | - | - | 2,88 12,53% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
thesaurierend USD |
FundPartner Sol.(EU) | 452,1700 06.05.2024 |
+4,12% | +39,10% | +18,11% | +79,01% | 2,13 16,69% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
thesaurierend USD |
FundPartner Sol.(EU) | 471,3500 06.05.2024 |
+4,12% | +39,10% | +18,11% | +79,02% | 2,13 16,69% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
thesaurierend USD |
FundPartner Sol.(EU) | 694,4100 06.05.2024 |
+3,98% | +38,34% | +16,21% | +74,23% | 2,08 16,69% |
||
| DNB Fund - Technology Retail A SEK LU2553959045 |
thesaurierend SEK |
FundPartner Sol.(EU) | 13.054,5947 06.05.2024 |
+9,44% | +38,25% | - | - | 2,55 13,58% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
thesaurierend NOK |
FundPartner Sol.(EU) | 251,8610 06.05.2024 |
+6,89% | +36,36% | - | - | 2,42 13,53% |
||
| DECALIA SICAV - Sustainable SOCIETY... LU2459111659 |
thesaurierend USD |
FundPartner Sol.(EU) | 130,5900 06.05.2024 |
+6,49% | +35,88% | - | - | 2,21 14,58% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
thesaurierend EUR |
FundPartner Sol.(EU) | 304,3735 06.05.2024 |
+4,65% | +34,28% | +52,44% | +69,37% | 2,85 10,77% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 601,6173 06.05.2024 |
+6,93% | +33,99% | +41,54% | +116,39% | 2,28 13,35% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
ausschüttend EUR |
FundPartner Sol.(EU) | 26,6173 06.05.2024 |
+6,89% | +33,80% | +40,96% | +114,92% | 2,26 13,35% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 27,4326 06.05.2024 |
+6,89% | +33,80% | +40,94% | +114,87% | 2,26 13,35% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
thesaurierend USD |
FundPartner Sol.(EU) | 202,4200 02.05.2024 |
+4,94% | +33,41% | +60,36% | - | 2,25 13,11% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
thesaurierend CHF |
FundPartner Sol.(EU) | 278,4974 06.05.2024 |
+11,56% | +33,38% | +26,04% | +85,24% | 2,15 13,83% |
||
| DECALIA SICAV - Sustainable SOCIETY... LU2407358493 |
thesaurierend USD |
FundPartner Sol.(EU) | 104,1600 06.05.2024 |
+3,55% | +33,21% | - | - | 2,01 14,76% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
thesaurierend GBP |
FundPartner Sol.(EU) | 198,6800 02.05.2024 |
+4,88% | +33,05% | +57,83% | - | 2,23 13,1% |
||
| DECALIA SICAV - Sustainable SOCIETY... LU2407358147 |
thesaurierend USD |
FundPartner Sol.(EU) | 103,6900 06.05.2024 |
+3,49% | +32,95% | - | - | 1,99 14,76% |
