| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117160 |
thesaurierend USD |
Alma Capital IM | 431,0100 17.05.2024 |
+7,64% | +35,58% | +72,01% | +170,55% | 2,20 14,46% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116782 |
thesaurierend EUR |
Alma Capital IM | 313,3000 17.05.2024 |
+7,29% | +33,15% | +61,99% | +146,32% | 2,03 14,46% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116519 |
thesaurierend JPY |
Alma Capital IM | 31.708,0000 17.05.2024 |
+6,41% | +28,75% | +58,03% | +146,39% | 1,72 14,5% |
||
| Alma Recurrent Global Natural Resou... LU1845388146 |
thesaurierend EUR |
Alma Capital IM | 186,4400 16.05.2024 |
+13,68% | +21,95% | +48,37% | +98,15% | 1,17 15,53% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954479 |
thesaurierend USD |
Alma Capital IM | 182,3500 16.05.2024 |
+3,54% | +17,17% | +42,06% | +28,07% | 2,45 5,46% |
||
| Alma Platinum IV Systematic Alpha C... LU1125015336 |
thesaurierend USD |
Alma Capital IM | 147,1100 16.05.2024 |
+3,50% | +16,99% | +41,77% | +27,92% | 2,42 5,45% |
||
| Alma Platinum IV Systematic Alpha C... LU0871988985 |
thesaurierend USD |
Alma Capital IM | 14.089,4199 16.05.2024 |
+3,50% | +16,97% | +41,44% | - | 2,41 5,46% |
||
| Alma Platinum IV Systematic Alpha I... LU1106524371 |
ausschüttend GBP |
Alma Capital IM | 145,0800 16.05.2024 |
+3,47% | +16,81% | +41,29% | +25,71% | 2,38 5,47% |
||
| Alma Platinum IV Systematic Alpha C... LU1266813309 |
ausschüttend GBP |
Alma Capital IM | 131,9000 16.05.2024 |
+3,49% | +16,81% | +41,22% | +25,95% | 2,37 5,47% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954552 |
thesaurierend GBP |
Alma Capital IM | 162,8500 16.05.2024 |
+3,51% | +16,87% | +41,17% | +25,87% | 2,39 5,47% |
||
| Alma Platinum IV Systematic Alpha C... LU0871989017 |
thesaurierend GBP |
Alma Capital IM | 14.482,8096 16.05.2024 |
+3,45% | +16,71% | +40,89% | +25,17% | 2,36 5,47% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954982 |
thesaurierend USD |
Alma Capital IM | 16.649,6895 16.05.2024 |
+3,34% | +16,25% | +39,38% | +23,59% | 2,27 5,48% |
||
| Alma Platinum IV Systematic Alpha C... LU0462955013 |
thesaurierend GBP |
Alma Capital IM | 14.791,6904 16.05.2024 |
+3,30% | +15,99% | +38,76% | +21,06% | 2,22 5,49% |
||
| Alma Platinum IV Systematic Alpha C... LU0562753474 |
thesaurierend SGD |
Alma Capital IM | 29.502,8496 16.05.2024 |
+2,99% | +14,61% | +37,23% | +21,18% | 1,99 5,43% |
||
| Alma Platinum IV Systematic Alpha C... LU0935837368 |
thesaurierend NOK |
Alma Capital IM | 119.886,7578 16.05.2024 |
+3,19% | +15,11% | +37,19% | +21,23% | 2,11 5,34% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954396 |
thesaurierend EUR |
Alma Capital IM | 159,9300 16.05.2024 |
+3,21% | +15,40% | +36,59% | +19,61% | 2,13 5,43% |
||
| Alma Platinum IV Systematic Alpha C... LU0871989108 |
thesaurierend EUR |
Alma Capital IM | 13.905,0898 16.05.2024 |
+3,18% | +15,27% | +36,29% | +18,63% | 2,11 5,43% |
||
| Alma Platinum IV Systematic Alpha C... LU1125015922 |
thesaurierend EUR |
Alma Capital IM | 12.701,4199 16.05.2024 |
+3,18% | +15,27% | +36,19% | +18,78% | 2,11 5,43% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954800 |
thesaurierend EUR |
Alma Capital IM | 14.322,1504 16.05.2024 |
+2,99% | +14,55% | +33,92% | +15,27% | 1,97 5,46% |
||
| Alma Platinum IV Systematic Alpha C... LU0559381560 |
thesaurierend EUR |
Alma Capital IM | 12.599,4297 16.05.2024 |
+2,96% | +14,33% | +33,24% | +13,93% | 1,93 5,44% |
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