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 | 885,3200 0:00 |
+54,61% | +29,04% | +15,38% | +196,36% | 0,86 29,52% |
||
NESTOR Gold Fonds B LU0147784465 |
thesaurierend EUR |
LRI Invest | 234,3000 0:00 |
+54,43% | +28,29% | +14,91% | +178,56% | 0,83 29,65% |
||
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 | 117,4200 30.05.2024 |
+11,12% | +20,50% | +38,31% | +65,28% | 1,34 12,49% |
||
WARBURG VALUE FUND B LU0208289271 |
thesaurierend EUR |
LRI Invest | 495,2400 0:00 |
+9,37% | +21,91% | +18,88% | +58,42% | 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% |
||
WARBURG VALUE FUND C LU0706095410 |
thesaurierend EUR |
LRI Invest | 271,0400 0:00 |
+9,25% | +21,59% | +17,47% | +55,38% | 2,01 8,85% |
||
NESTOR Australien Fonds B LU0147784119 |
thesaurierend EUR |
LRI Invest | 319,0100 0:00 |
+8,19% | +7,19% | -0,38% | +72,94% | 0,23 14,92% |
||
Nestor Australien Fonds V LU1433073951 |
thesaurierend EUR |
LRI Invest | 940,4900 0:00 |
+8,07% | +7,37% | +2,29% | +77,86% | 0,24 14,74% |
||
Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
thesaurierend CHF |
LRI Invest | 14,5900 30.05.2024 |
+6,89% | +15,34% | -8,76% | - | 1,06 10,92% |
||
Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
thesaurierend EUR |
LRI Invest | 21,1100 30.05.2024 |
+6,56% | +20,70% | +31,53% | - | 1,78 9,51% |
||
Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
thesaurierend EUR |
LRI Invest | 19,9100 30.05.2024 |
+6,41% | +20,01% | +29,20% | - | 1,70 9,52% |
||
Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
thesaurierend CHF |
LRI Invest | 22,2100 30.05.2024 |
+6,17% | +25,06% | +20,71% | - | 2,10 10,13% |
||
Swiss Rock (Lux) - European Equity ... LU0337167885 |
thesaurierend EUR |
LRI Invest | 23,7700 30.05.2024 |
+6,02% | +18,44% | +26,30% | +54,55% | 1,53 9,59% |
||
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% |
||
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% |
||
ASM Asset Special Management Fund LU0397524504 |
ausschüttend EUR |
LRI Invest | 186,1600 30.05.2024 |
+5,37% | +6,13% | -2,60% | +21,03% | 0,33 7,16% |
||
Nestor Europa Fonds V LU1433074173 |
thesaurierend EUR |
LRI Invest | 944,3200 0:00 |
+5,21% | +15,35% | -4,75% | +42,50% | 1,04 11,07% |
||
NESTOR Europa Fonds B LU0054735948 |
thesaurierend EUR |
LRI Invest | 304,7300 0:00 |
+5,00% | +14,78% | -6,06% | +37,68% | 0,99 11,08% |
||
Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
ausschüttend EUR |
LRI Invest | 103,7500 29.05.2024 |
+4,86% | +12,83% | -9,39% | +3,57% | 0,66 13,7% |
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