| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTOR Gold Fonds B LU0147784465 |
thesaurierend EUR |
LRI Invest | 231,3800 30.05.2024 |
+52,50% | +26,32% | +13,48% | +175,09% | 0,83 29,65% |
||
| Nestor Gold Fonds V LU1433074330 |
thesaurierend EUR |
LRI Invest | 874,3400 30.05.2024 |
+52,70% | +27,06% | +13,95% | +192,69% | 0,79 29,46% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
ausschüttend EUR |
LRI Invest | 77,3800 30.05.2024 |
+11,26% | +21,18% | +40,86% | +70,51% | 1,39 12,48% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
ausschüttend EUR |
LRI Invest | 116,0600 29.05.2024 |
+9,83% | +19,10% | +36,70% | +61,42% | 1,34 12,49% |
||
| WARBURG VALUE FUND B LU0208289271 |
thesaurierend EUR |
LRI Invest | 491,4000 30.05.2024 |
+8,52% | +19,99% | +17,96% | +57,19% | 2,08 8,7% |
||
| WARBURG VALUE FUND A LU0208289198 |
thesaurierend EUR |
LRI Invest | 449,1500 0:00 |
+9,26% | +21,56% | +17,27% | +54,79% | 2,00 8,88% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
thesaurierend CHF |
LRI Invest | 14,5900 30.05.2024 |
+9,23% | +17,87% | -6,75% | - | 1,32 10,72% |
||
| WARBURG VALUE FUND C LU0706095410 |
thesaurierend EUR |
LRI Invest | 268,9400 30.05.2024 |
+8,40% | +19,67% | +16,56% | +54,17% | 1,80 8,81% |
||
| NESTOR Australien Fonds B LU0147784119 |
thesaurierend EUR |
LRI Invest | 315,5700 30.05.2024 |
+7,03% | +4,69% | -1,45% | +71,08% | 0,23 14,92% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
thesaurierend CHF |
LRI Invest | 22,2100 30.05.2024 |
+7,79% | +26,97% | +22,55% | - | 2,32 10,02% |
||
| Nestor Australien Fonds V LU1433073951 |
thesaurierend EUR |
LRI Invest | 929,9600 30.05.2024 |
+6,86% | +4,83% | +1,14% | +75,87% | 0,07 14,67% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
ausschüttend EUR |
LRI Invest | 103,7500 29.05.2024 |
+6,19% | +13,60% | -8,80% | +2,87% | 0,72 13,71% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
thesaurierend EUR |
LRI Invest | 21,1100 30.05.2024 |
+6,11% | +20,18% | +30,97% | - | 1,73 9,52% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
thesaurierend EUR |
LRI Invest | 19,9100 30.05.2024 |
+5,99% | +19,53% | +28,68% | - | 1,66 9,53% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
ausschüttend EUR |
LRI Invest | 97,2300 29.05.2024 |
+5,93% | +12,54% | -11,33% | -1,79% | 0,64 13,73% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
ausschüttend EUR |
LRI Invest | 96,5800 29.05.2024 |
+5,92% | +12,44% | -11,59% | -2,34% | 0,64 13,74% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
thesaurierend CHF |
LRI Invest | 139,4200 30.05.2024 |
+5,59% | +25,39% | +5,83% | +57,32% | 1,78 12,15% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
thesaurierend EUR |
LRI Invest | 23,6600 29.05.2024 |
+5,53% | +17,89% | +25,72% | +53,14% | 1,47 9,6% |
||
| DKO-Aktien Global DF LU0138410633 |
thesaurierend EUR |
LRI Invest | 103,5000 30.05.2024 |
+5,42% | +18,99% | +22,01% | +21,84% | 1,79 8,49% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
thesaurierend CHF |
LRI Invest | 10,9900 30.05.2024 |
+5,41% | +13,96% | - | - | 1,13 9,07% |
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