| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis UK Select Fund R GB0002583267 |
thesaurierend GBP |
FundRock M. Co. | 8,9210 29.05.2024 |
+14,52% | +22,99% | +23,82% | +79,20% | 1,45 13,34% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232215 |
thesaurierend EUR |
FundRock M. Co. | 134,6500 28.05.2024 |
+12,86% | +30,84% | - | - | 1,90 14,34% |
||
| Sissener SICAV - Sissener Canopus -... LU2454854501 |
thesaurierend EUR |
FundRock M. Co. | 12,3000 28.05.2024 |
+12,02% | +23,74% | - | - | 2,27 8,87% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232645 |
thesaurierend EUR |
FundRock M. Co. | 12,2700 28.05.2024 |
+11,95% | +23,44% | - | - | 2,24 8,82% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
thesaurierend USD |
FundRock M. Co. | 2,0479 29.05.2024 |
+4,20% | +30,12% | +28,40% | +95,46% | 2,17 12,24% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
thesaurierend USD |
FundRock M. Co. | 2,0435 29.05.2024 |
+4,19% | +30,07% | +28,26% | +95,04% | 2,16 12,24% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
thesaurierend EUR |
FundRock M. Co. | 2,1511 29.05.2024 |
+4,11% | +28,25% | +43,90% | +101,14% | 2,24 10,98% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
thesaurierend GBP |
FundRock M. Co. | 1,8979 28.05.2024 |
+4,07% | +29,30% | - | +81,95% | 2,12 12,14% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
thesaurierend USD |
FundRock M. Co. | 1,9655 29.05.2024 |
+3,99% | +29,09% | +25,39% | +88,01% | 2,08 12,25% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
thesaurierend EUR |
FundRock M. Co. | 2,0880 29.05.2024 |
+3,88% | +28,48% | +43,61% | +101,04% | 2,23 11,16% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
thesaurierend EUR |
FundRock M. Co. | 2,1553 29.05.2024 |
+3,84% | +28,47% | +43,71% | +101,24% | 2,24 11,11% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
thesaurierend EUR |
FundRock M. Co. | 1,7958 29.05.2024 |
+3,79% | +27,62% | +19,77% | +74,65% | 1,96 12,22% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
thesaurierend EUR |
FundRock M. Co. | 1,7872 29.05.2024 |
+3,74% | +27,53% | +19,59% | +74,51% | 1,97 12,16% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
thesaurierend EUR |
FundRock M. Co. | 2,0645 29.05.2024 |
+3,68% | +27,52% | +40,42% | +93,68% | 2,14 11,16% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
thesaurierend EUR |
FundRock M. Co. | 1,7264 29.05.2024 |
+3,54% | +26,57% | +16,90% | +68,12% | 1,87 12,25% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
thesaurierend GBP |
FundRock M. Co. | 2,1045 28.05.2024 |
+3,13% | +26,56% | - | +93,54% | 1,98 11,6% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
thesaurierend CHF |
FundRock M. Co. | 1,7261 29.05.2024 |
+3,13% | +24,69% | +16,13% | +68,74% | 1,72 12,26% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
thesaurierend GBP |
FundRock M. Co. | 1,6727 28.05.2024 |
+3,12% | +26,52% | - | - | 1,97 11,59% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
thesaurierend CHF |
FundRock M. Co. | 1,7243 29.05.2024 |
+3,11% | +24,64% | +15,99% | +68,58% | 1,71 12,26% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
thesaurierend EUR |
FundRock M. Co. | 2,7889 29.05.2024 |
+0,87% | +20,35% | +51,62% | +91,87% | 1,69 9,89% |
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