| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Memnon European Fund W USD LU0634964992 |
thesaurierend USD |
Zadig Gestion (LU) | 370.2800 30.04.2024 |
+3.37% | +2.82% | - | - | -0.09 11.37% |
||
| Memnon European Fund I USD H LU0578134073 |
thesaurierend USD |
Zadig Gestion (LU) | 378.8700 30.04.2024 |
+3.31% | +2.65% | +31.69% | +69.27% | -0.10 11.35% |
||
| Memnon European Fund E EUR LU0578134669 |
thesaurierend EUR |
Zadig Gestion (LU) | 412.7400 30.04.2024 |
+3.24% | +2.03% | +32.55% | +69.56% | -0.16 11.37% |
||
| Memnon European Fund R USD H LU0578134313 |
thesaurierend USD |
Zadig Gestion (LU) | 353.3700 30.04.2024 |
+3.17% | +2.08% | +29.79% | +65.33% | -0.15 11.36% |
||
| Memnon European Fund I2 EUR LU1878180014 |
thesaurierend EUR |
Zadig Gestion (LU) | 330.7200 30.04.2024 |
+3.03% | +1.20% | +26.27% | - | -0.23 11.37% |
||
| Memnon European Fund R GBP H LU0578134404 |
thesaurierend GBP |
Zadig Gestion (LU) | 313.4500 30.04.2024 |
+3.01% | +1.15% | +25.31% | +54.36% | -0.24 11.36% |
||
| Memnon European Fund W EUR LU0634964729 |
thesaurierend EUR |
Zadig Gestion (LU) | 330.7400 30.04.2024 |
+2.99% | +1.01% | +25.30% | - | -0.25 11.37% |
||
| Memnon European Fund I EUR LU0578133935 |
thesaurierend EUR |
Zadig Gestion (LU) | 329.1600 30.04.2024 |
+2.93% | +0.80% | +24.96% | +55.81% | -0.27 11.37% |
||
| Memnon European Fund U2 GBP LU0578134156 |
thesaurierend GBP |
Zadig Gestion (LU) | 264.9800 30.04.2024 |
+2.84% | -1.91% | +24.08% | +57.57% | -0.48 11.91% |
||
| Memnon European Fund R EUR LU0578134230 |
thesaurierend EUR |
Zadig Gestion (LU) | 308.1700 30.04.2024 |
+2.80% | +0.26% | +23.16% | - | -0.31 11.37% |
