| 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% |
