| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset India Mid Cap Equity Fu... LU1689658778 |
thesaurierend USD |
FundRock M. Co. | 19.3800 14.06.2024 |
+11.96% | +38.13% | +47.71% | - | 2.26 15.23% |
||
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
thesaurierend USD |
FundRock M. Co. | 26.4527 13.06.2024 |
+18.55% | +37.60% | +48.86% | +103.43% | 2.24 15.13% |
||
| Kotak Fd.India Midcap Fd.A USD LU0511423146 |
thesaurierend USD |
FundRock M. Co. | 40.4964 13.06.2024 |
+18.25% | +36.23% | +44.47% | +93.52% | 2.15 15.13% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
thesaurierend EUR |
FundRock M. Co. | 2.1673 17.06.2024 |
+5.12% | +35.52% | +38.59% | +94.71% | 2.52 12.77% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
thesaurierend EUR |
FundRock M. Co. | 2.1491 17.06.2024 |
+5.08% | +35.33% | +37.98% | +93.26% | 2.50 12.77% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
thesaurierend EUR |
FundRock M. Co. | 2.1104 17.06.2024 |
+5.07% | +35.27% | +37.84% | +92.92% | 2.50 12.77% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893897287 |
thesaurierend GBP |
FundRock M. Co. | 2.0814 17.06.2024 |
+3.87% | +33.41% | - | +83.01% | 2.32 12.95% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU1893897444 |
ausschüttend GBP |
FundRock M. Co. | 2.0047 17.06.2024 |
+3.87% | +33.40% | +35.17% | +81.41% | 2.32 12.95% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893896800 |
thesaurierend USD |
FundRock M. Co. | 2.0443 17.06.2024 |
+3.46% | +32.85% | +23.93% | +84.27% | 2.08 14.15% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU2245289579 |
ausschüttend USD |
FundRock M. Co. | 1.4124 17.06.2024 |
+3.46% | +32.85% | - | - | 2.08 14.16% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775456 |
thesaurierend USD |
FundRock M. Co. | 2.0128 17.06.2024 |
+3.45% | +32.81% | +23.80% | +83.92% | 2.08 14.15% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1901909272 |
thesaurierend USD |
FundRock M. Co. | 1.9562 17.06.2024 |
+3.25% | +31.82% | +21.04% | +77.16% | 2.01 14.15% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
thesaurierend EUR |
FundRock M. Co. | 2.1737 17.06.2024 |
+4.90% | +31.18% | +46.22% | +104.47% | 2.51 11.06% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
thesaurierend EUR |
FundRock M. Co. | 2.2438 17.06.2024 |
+4.88% | +31.18% | +46.33% | +104.69% | 2.52 11.01% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
thesaurierend EUR |
FundRock M. Co. | 2.2400 17.06.2024 |
+5.36% | +31.01% | +46.58% | +104.77% | 2.54 10.88% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
thesaurierend EUR |
FundRock M. Co. | 20.0200 17.06.2024 |
+12.73% | +30.34% | +57.02% | +95.70% | 1.94 13.85% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
thesaurierend EUR |
FundRock M. Co. | 2.1484 17.06.2024 |
+4.71% | +30.21% | +42.97% | +96.99% | 2.42 11.06% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1896775290 |
thesaurierend EUR |
FundRock M. Co. | 1.7425 17.06.2024 |
+2.97% | +30.20% | +15.24% | +64.81% | 1.89 14.14% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
thesaurierend GBP |
FundRock M. Co. | 2.1692 17.06.2024 |
+3.71% | +29.37% | - | +93.70% | 2.27 11.4% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
thesaurierend GBP |
FundRock M. Co. | 1.7241 17.06.2024 |
+3.70% | +29.32% | - | - | 2.27 11.4% |
