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%