| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
thesaurierend EUR |
FundPartner Sol.(EU) | 282,3500 14.06.2024 |
+10,52% | +44,77% | +42,84% | - | 2,48 16,58% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
thesaurierend USD |
FundPartner Sol.(EU) | 349,4400 14.06.2024 |
+4,61% | +38,18% | +23,20% | - | 2,12 16,24% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
thesaurierend USD |
FundPartner Sol.(EU) | 501,3000 14.06.2024 |
+4,47% | +37,42% | +20,95% | +95,92% | 2,08 16,24% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
thesaurierend USD |
FundPartner Sol.(EU) | 480,9000 14.06.2024 |
+4,47% | +37,42% | +20,95% | +95,92% | 2,08 16,24% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
thesaurierend USD |
FundPartner Sol.(EU) | 738,1100 14.06.2024 |
+4,32% | +36,67% | +19,00% | +90,69% | 2,03 16,24% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
thesaurierend NOK |
FundPartner Sol.(EU) | 210,2610 14.06.2024 |
+3,77% | +33,74% | - | - | 2,04 14,75% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 643,6644 14.06.2024 |
+10,72% | +33,23% | +48,96% | +141,41% | 2,31 12,78% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
ausschüttend EUR |
FundPartner Sol.(EU) | 28,4731 14.06.2024 |
+10,68% | +33,05% | +48,35% | +139,76% | 2,30 12,78% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 29,3453 14.06.2024 |
+10,68% | +33,05% | +48,33% | +139,70% | 2,30 12,78% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
ausschüttend EUR |
FundPartner Sol.(EU) | 315,0283 14.06.2024 |
+4,19% | +32,97% | +26,89% | +103,85% | 2,02 14,46% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
ausschüttend EUR |
FundPartner Sol.(EU) | 34,6929 14.06.2024 |
+10,50% | +32,18% | +45,47% | +132,05% | 2,23 12,78% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.199,4174 14.06.2024 |
+10,50% | +32,18% | +45,47% | +132,06% | 2,23 12,78% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
thesaurierend NOK |
FundPartner Sol.(EU) | 260,0628 14.06.2024 |
+11,03% | +32,14% | - | - | 1,80 15,81% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
thesaurierend USD |
FundPartner Sol.(EU) | 143,7800 14.06.2024 |
+12,45% | +31,97% | - | - | 1,83 15,48% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
thesaurierend USD |
FundPartner Sol.(EU) | 143,2000 14.06.2024 |
+12,40% | +31,65% | - | - | 1,81 15,46% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
thesaurierend EUR |
FundPartner Sol.(EU) | 356,1296 14.06.2024 |
+10,72% | +31,46% | +46,19% | +135,65% | 2,15 12,9% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
thesaurierend EUR |
FundPartner Sol.(EU) | 320,4001 14.06.2024 |
+11,45% | +31,25% | +46,33% | +77,10% | 1,95 14,12% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
thesaurierend USD |
FundPartner Sol.(EU) | 492,3017 14.06.2024 |
+8,68% | +31,19% | +31,31% | +129,85% | 2,00 13,77% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
thesaurierend USD |
FundPartner Sol.(EU) | 131,0700 14.06.2024 |
+12,33% | +31,07% | - | - | - - |
||
| DNB F.-Technology Retail A USD LU1047850349 |
thesaurierend USD |
FundPartner Sol.(EU) | 39,9201 14.06.2024 |
+8,47% | +30,15% | +28,23% | +120,96% | 1,92 13,77% |
