| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
thesaurierend USD |
FundPartner Sol.(EU) | 207,5600 14.06.2024 |
+6,95% | +29,46% | +63,28% | - | 1,94 13,3% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
thesaurierend GBP |
FundPartner Sol.(EU) | 203,6600 14.06.2024 |
+6,88% | +29,17% | +60,70% | - | 1,91 13,3% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231166989 |
thesaurierend EUR |
FundPartner Sol.(EU) | 195,5800 14.06.2024 |
+6,58% | +27,57% | +54,84% | - | 1,79 13,3% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
thesaurierend EUR |
FundPartner Sol.(EU) | 171,9200 14.06.2024 |
+7,42% | +19,29% | +50,14% | +67,04% | 0,96 16,21% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 643,6644 14.06.2024 |
+10,72% | +33,23% | +48,96% | +141,41% | 2,31 12,78% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167011 |
thesaurierend JPY |
FundPartner Sol.(EU) | 18.874,0000 14.06.2024 |
+5,54% | +22,78% | +48,85% | - | 1,43 13,29% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
ausschüttend EUR |
FundPartner Sol.(EU) | 28,4731 14.06.2024 |
+10,68% | +33,05% | +48,35% | +139,76% | 2,30 12,78% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 29,3453 14.06.2024 |
+10,68% | +33,05% | +48,33% | +139,70% | 2,30 12,78% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
thesaurierend EUR |
FundPartner Sol.(EU) | 156,0100 14.06.2024 |
+7,30% | +18,69% | +47,57% | - | 0,92 16,21% |
||
| 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 F.-Technology Institutional B E... LU1376267727 |
thesaurierend EUR |
FundPartner Sol.(EU) | 356,1296 14.06.2024 |
+10,72% | +31,46% | +46,19% | +135,65% | 2,15 12,9% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
thesaurierend USD |
FundPartner Sol.(EU) | 44.501,2188 14.06.2024 |
+9,66% | +24,44% | +46,12% | - | 1,96 10,6% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
thesaurierend USD |
FundPartner Sol.(EU) | 145,2900 14.06.2024 |
+7,91% | +23,93% | +45,67% | +68,71% | 1,83 11,03% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.199,4174 14.06.2024 |
+10,50% | +32,18% | +45,47% | +132,06% | 2,23 12,78% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
ausschüttend EUR |
FundPartner Sol.(EU) | 34,6929 14.06.2024 |
+10,50% | +32,18% | +45,47% | +132,05% | 2,23 12,78% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
thesaurierend EUR |
FundPartner Sol.(EU) | 282,3500 14.06.2024 |
+10,52% | +44,77% | +42,84% | - | 2,48 16,58% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
ausschüttend SEK |
FundPartner Sol.(EU) | 181,5200 14.06.2024 |
+1,97% | +14,13% | +41,76% | - | 0,96 10,89% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
thesaurierend EUR |
FundPartner Sol.(EU) | 23.785,3008 14.06.2024 |
+9,31% | +22,67% | +38,55% | - | 1,79 10,62% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
thesaurierend EUR |
FundPartner Sol.(EU) | 111,3000 14.06.2024 |
+7,56% | +22,08% | +38,09% | +53,35% | 1,66 11,04% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
ausschüttend EUR |
FundPartner Sol.(EU) | 147,7100 14.06.2024 |
+5,38% | +27,07% | +34,50% | - | 2,03 11,52% |
