| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| NESTOR Gold Fonds B LU0147784465 |
thesaurierend EUR |
LRI Invest | 231.3800 30.05.2024 |
+52.50% | +26.32% | +13.48% | +175.09% | 0.76 29.59% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
ausschüttend EUR |
LRI Invest | 76.4800 29.05.2024 |
+9.96% | +19.77% | +39.22% | +66.56% | 1.29 12.46% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
ausschüttend EUR |
LRI Invest | 116.0600 29.05.2024 |
+9.83% | +19.10% | +36.70% | +61.42% | 1.23 12.47% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
thesaurierend CHF |
LRI Invest | 14.9100 29.05.2024 |
+9.23% | +17.87% | -6.75% | - | 1.32 10.72% |
||
| WARBURG VALUE FUND B LU0208289271 |
thesaurierend EUR |
LRI Invest | 491.4000 30.05.2024 |
+8.52% | +19.99% | +17.96% | +57.19% | 1.87 8.65% |
||
| WARBURG VALUE FUND A LU0208289198 |
thesaurierend EUR |
LRI Invest | 445.6700 30.05.2024 |
+8.42% | +19.63% | +16.36% | +53.59% | 1.79 8.84% |
||
| 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% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
thesaurierend CHF |
LRI Invest | 22.5500 29.05.2024 |
+7.79% | +26.97% | +22.55% | - | 2.32 10.02% |
||
| Challenger Global Four Fonds B LU0115168311 |
thesaurierend EUR |
LRI Invest | 12.4200 29.05.2024 |
+7.16% | +37.09% | -6.19% | +33.12% | 1.93 17.34% |
||
| NESTOR Australien Fonds B LU0147784119 |
thesaurierend EUR |
LRI Invest | 315.5700 30.05.2024 |
+7.03% | +4.69% | -1.45% | +71.08% | 0.06 14.85% |
||
| 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 | 104.4500 28.05.2024 |
+6.19% | +13.60% | -8.80% | +2.87% | 0.72 13.71% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
thesaurierend CHF |
LRI Invest | 140.1700 29.05.2024 |
+6.16% | +26.06% | +6.40% | +57.00% | 1.84 12.16% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
thesaurierend EUR |
LRI Invest | 21.0200 29.05.2024 |
+6.11% | +20.18% | +30.97% | - | 1.73 9.52% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
thesaurierend EUR |
LRI Invest | 19.8300 29.05.2024 |
+5.99% | +19.53% | +28.68% | - | 1.66 9.53% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
ausschüttend EUR |
LRI Invest | 97.8800 28.05.2024 |
+5.93% | +12.54% | -11.33% | -1.79% | 0.64 13.73% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
ausschüttend EUR |
LRI Invest | 97.2300 28.05.2024 |
+5.92% | +12.44% | -11.59% | -2.34% | 0.64 13.74% |
||
| DKO-Aktien Global DF LU0138410633 |
thesaurierend EUR |
LRI Invest | 103.7400 29.05.2024 |
+5.66% | +19.27% | +22.29% | +22.12% | 1.83 8.5% |
||
| 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% |
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