| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PWM Fd.-Global REITs Selection I LU1865303652 |
thesaurierend USD |
FundPartner Sol.(EU) | 130,0700 18.09.2024 |
+13,71% | +20,27% | +8,23% | +16,34% | 1,42 11,84% |
||
| PWM Funds - Global REITs Selection ... LU1915147182 |
ausschüttend USD |
FundPartner Sol.(EU) | 116,0900 18.09.2024 |
+13,70% | +20,27% | +8,23% | +16,34% | 1,42 11,84% |
||
| PWM Fd.-Global REITs Selection HI LU1865303900 |
ausschüttend GBP |
FundPartner Sol.(EU) | 112,5500 18.09.2024 |
+13,46% | +19,34% | +3,92% | +4,89% | 1,34 11,81% |
||
| PWM Funds - Global REITs Selection ... LU1915147000 |
ausschüttend EUR |
FundPartner Sol.(EU) | 101,2400 18.09.2024 |
+13,13% | +17,85% | +1,26% | - | 1,22 11,8% |
||
| PWM Fd.-Global REITs Selection HI LU1865303736 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113,4300 18.09.2024 |
+13,12% | +17,85% | +1,26% | +4,07% | 1,22 11,8% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
thesaurierend EUR |
FundPartner Sol.(EU) | 134,3600 18.09.2024 |
+12,56% | +26,72% | -10,10% | +36,60% | 1,22 19,06% |
||
| PWM Funds - Global REITs Selection ... LU1865303819 |
thesaurierend CHF |
FundPartner Sol.(EU) | 108,3400 18.09.2024 |
+12,46% | +15,01% | - | -0,28% | 0,98 11,79% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 131,2300 18.09.2024 |
+12,41% | +26,18% | -11,19% | +34,09% | 1,19 19,08% |
||
| PWM Funds - Global REITs Selection ... LU1865304205 |
thesaurierend CHF |
FundPartner Sol.(EU) | 96,2000 18.09.2024 |
+12,34% | +14,58% | -3,84% | - | 0,94 11,79% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
thesaurierend USD |
FundPartner Sol.(EU) | 498,2600 18.09.2024 |
+11,83% | +28,62% | -3,74% | +50,76% | 1,38 18,24% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
thesaurierend USD |
FundPartner Sol.(EU) | 510,4600 18.09.2024 |
+11,79% | +28,95% | -2,72% | +53,46% | 1,40 18,22% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380271 |
thesaurierend EUR |
FundPartner Sol.(EU) | 127,3400 18.09.2024 |
+10,87% | +17,07% | -3,02% | +5,27% | 1,04 13,06% |
||
| Heitman UCITS - Heitman Global Prim... LU1176988159 |
thesaurierend EUR |
FundPartner Sol.(EU) | 119,2330 18.09.2024 |
+10,62% | +16,76% | +0,70% | - | 0,88 15,04% |
||
| Heitman Global Prime Sub-Fund F LU1176988316 |
thesaurierend EUR |
FundPartner Sol.(EU) | 131,4770 18.09.2024 |
+10,56% | +16,52% | +0,06% | -0,38% | 0,87 15,04% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381246 |
thesaurierend EUR |
FundPartner Sol.(EU) | 119,8100 18.09.2024 |
+10,51% | +15,55% | -6,75% | - | 0,93 13,06% |
||
| RH&PARTNER Investment Funds SICAV-R... LU0115986761 |
thesaurierend USD |
FundPartner Sol.(EU) | 184,5200 18.09.2024 |
+10,14% | +14,77% | -8,09% | +13,49% | 0,73 15,56% |
||
| DNB Fund Biotechnology Institutiona... LU2814038423 |
thesaurierend EUR |
FundPartner Sol.(EU) | 108,3700 18.09.2024 |
+10,01% | - | - | - | - - |
||
| DNB Fund Biotechnology Retail A (N)... LU2814038340 |
thesaurierend EUR |
FundPartner Sol.(EU) | 108,3200 18.09.2024 |
+9,96% | - | - | - | - - |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
thesaurierend CHF |
FundPartner Sol.(EU) | 114,6700 18.09.2024 |
+9,89% | +13,08% | -9,76% | -4,68% | 0,74 13,06% |
||
| DNB Fund - Biotechnology Retail A (... LU2814038266 |
thesaurierend EUR |
FundPartner Sol.(EU) | 108,1400 18.09.2024 |
+9,80% | - | - | - | - - |
