| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Retail ... LU2061960501 |
thesaurierend NOK |
FundPartner Sol.(EU) | 224,5398 18.09.2024 |
+6,06% | +43,00% | - | - | 2,58 15,3% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960337 |
thesaurierend NOK |
FundPartner Sol.(EU) | 207,7378 18.09.2024 |
+5,88% | +42,05% | - | - | 2,52 15,29% |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126,9326 18.09.2024 |
+2,69% | +40,86% | - | - | 2,08 18,01% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
thesaurierend EUR |
FundPartner Sol.(EU) | 200,7705 18.09.2024 |
+2,39% | +39,21% | - | - | 1,99 18% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960410 |
thesaurierend EUR |
FundPartner Sol.(EU) | 118,2119 18.09.2024 |
+2,42% | +38,93% | - | - | 2,01 17,67% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
thesaurierend USD |
FundPartner Sol.(EU) | 504,0612 18.09.2024 |
+1,48% | +34,31% | +38,76% | +117,96% | 2,11 14,6% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
thesaurierend USD |
FundPartner Sol.(EU) | 40,7889 18.09.2024 |
+1,28% | +33,25% | +35,51% | +109,52% | 2,04 14,6% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
thesaurierend NOK |
FundPartner Sol.(EU) | 224,9071 18.09.2024 |
+6,65% | +32,52% | - | - | 1,78 16,34% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
thesaurierend USD |
FundPartner Sol.(EU) | 351,9900 18.09.2024 |
-0,01% | +32,33% | +20,52% | - | 1,61 17,95% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
thesaurierend EUR |
FundPartner Sol.(EU) | 260,7900 18.09.2024 |
-8,56% | +32,30% | +21,35% | - | 1,62 17,76% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2085661721 |
thesaurierend SEK |
FundPartner Sol.(EU) | 200,5703 18.09.2024 |
+3,42% | +32,03% | - | - | 1,82 15,68% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
thesaurierend USD |
FundPartner Sol.(EU) | 483,7200 18.09.2024 |
-0,14% | +31,60% | +18,37% | +90,43% | 1,57 17,95% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
thesaurierend USD |
FundPartner Sol.(EU) | 504,2300 18.09.2024 |
-0,14% | +31,60% | +18,37% | +90,43% | 1,57 17,94% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
thesaurierend USD |
FundPartner Sol.(EU) | 150,7600 19.09.2024 |
+3,69% | +31,02% | - | - | 1,68 16,5% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
thesaurierend USD |
FundPartner Sol.(EU) | 741,3800 18.09.2024 |
-0,28% | +30,88% | +16,47% | +85,35% | 1,53 17,95% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
thesaurierend USD |
FundPartner Sol.(EU) | 150,0400 19.09.2024 |
+3,62% | +30,71% | - | - | 1,66 16,48% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
thesaurierend USD |
FundPartner Sol.(EU) | 137,2500 19.09.2024 |
+3,56% | +30,39% | - | - | 1,64 16,49% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
thesaurierend NOK |
FundPartner Sol.(EU) | 274,8410 18.09.2024 |
+5,91% | +29,35% | - | - | 1,64 15,83% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
ausschüttend EUR |
FundPartner Sol.(EU) | 326,7978 18.09.2024 |
+2,99% | +29,15% | +21,83% | +91,22% | 1,58 16,26% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 633,5206 18.09.2024 |
-1,98% | +28,96% | +46,33% | +116,81% | 1,78 14,35% |
