| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Disrupt.Opp.Retail A(N)EUR LU2061961491 |
thesaurierend EUR |
FundPartner Sol.(EU) | 90,2000 17.06.2024 |
+20,83% | +14,64% | - | - | 0,52 21,22% |
||
| DNB F.-Disrupt.Opp.Institutional A ... LU2061961574 |
thesaurierend EUR |
FundPartner Sol.(EU) | 75,9723 17.06.2024 |
+20,82% | +14,53% | -23,64% | - | 0,52 21,21% |
||
| DNB F.-Disrupt.Opp.Retail A EUR LU2061961145 |
thesaurierend EUR |
FundPartner Sol.(EU) | 133,6997 18.06.2024 |
+20,30% | +13,37% | -24,83% | - | 0,46 21,22% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
thesaurierend SEK |
FundPartner Sol.(EU) | 139,4402 17.06.2024 |
+19,92% | +8,61% | - | - | 0,24 20,43% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
thesaurierend NOK |
FundPartner Sol.(EU) | 153,5691 17.06.2024 |
+19,76% | +11,89% | - | - | 0,40 20,46% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
thesaurierend NOK |
FundPartner Sol.(EU) | 152,7845 17.06.2024 |
+19,71% | +11,74% | - | - | 0,40 20,46% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
thesaurierend NOK |
FundPartner Sol.(EU) | 143,7446 17.06.2024 |
+19,52% | +11,02% | - | - | 0,36 20,46% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
thesaurierend USD |
FundPartner Sol.(EU) | 146,2800 18.06.2024 |
+14,97% | +33,35% | - | - | 1,91 15,56% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
thesaurierend USD |
FundPartner Sol.(EU) | 145,6700 18.06.2024 |
+14,92% | +33,02% | - | - | 1,89 15,54% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
thesaurierend USD |
FundPartner Sol.(EU) | 133,3300 18.06.2024 |
+14,84% | +33,33% | - | - | - - |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 645,3972 17.06.2024 |
+11,83% | +34,00% | +49,39% | +142,04% | 2,39 12,82% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
thesaurierend EUR |
FundPartner Sol.(EU) | 357,0883 17.06.2024 |
+11,83% | +32,21% | +46,61% | +136,27% | 2,23 12,93% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 29,4240 17.06.2024 |
+11,79% | +33,81% | +48,76% | +140,34% | 2,37 12,82% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
ausschüttend EUR |
FundPartner Sol.(EU) | 28,5494 17.06.2024 |
+11,79% | +33,81% | +48,78% | +140,39% | 2,37 12,82% |
||
| DNB Fund - India Retail A SEK LU2553958401 |
thesaurierend SEK |
FundPartner Sol.(EU) | 3.613,7888 14.06.2024 |
+11,74% | +27,81% | - | - | 1,56 15,45% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
ausschüttend EUR |
FundPartner Sol.(EU) | 34,7841 17.06.2024 |
+11,61% | +32,95% | +45,89% | +132,66% | 2,31 12,82% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.202,5684 17.06.2024 |
+11,61% | +32,95% | +45,89% | +132,67% | 2,31 12,82% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
thesaurierend EUR |
FundPartner Sol.(EU) | 320,4001 14.06.2024 |
+11,45% | +31,25% | +46,33% | +77,10% | 1,95 14,12% |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
thesaurierend EUR |
FundPartner Sol.(EU) | 123,3637 17.06.2024 |
+11,37% | +29,44% | - | - | 1,39 18,65% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
thesaurierend EUR |
FundPartner Sol.(EU) | 283,9000 17.06.2024 |
+11,12% | +45,20% | +43,62% | - | 2,51 16,63% |
