| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
thesaurierend USD |
FundPartner Sol.(EU) | 44.687,0898 18.09.2024 |
-0,83% | +18,77% | +58,95% | - | 1,28 11,98% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
thesaurierend USD |
FundPartner Sol.(EU) | 145,9700 18.09.2024 |
-0,67% | +18,42% | +58,28% | +66,56% | 1,20 12,43% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
thesaurierend USD |
FundPartner Sol.(EU) | 209,3800 18.09.2024 |
+1,72% | +17,81% | +52,08% | - | 0,68 21,22% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
thesaurierend EUR |
FundPartner Sol.(EU) | 161,4100 18.09.2024 |
-6,58% | +2,56% | +51,18% | +56,12% | -0,05 16,76% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
thesaurierend EUR |
FundPartner Sol.(EU) | 23.803,5195 18.09.2024 |
-1,16% | +17,17% | +50,70% | - | 1,15 11,96% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
thesaurierend EUR |
FundPartner Sol.(EU) | 111,3900 18.09.2024 |
-1,03% | +16,70% | +49,98% | +51,90% | 1,07 12,4% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
thesaurierend GBP |
FundPartner Sol.(EU) | 205,0100 18.09.2024 |
+1,51% | +17,23% | +49,50% | - | 0,65 21,23% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
thesaurierend EUR |
FundPartner Sol.(EU) | 146,2700 18.09.2024 |
-6,70% | +2,05% | +48,65% | - | -0,08 16,76% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
thesaurierend EUR |
FundPartner Sol.(EU) | 686,8900 18.09.2024 |
+1,85% | +11,16% | +46,37% | +69,18% | 0,67 11,46% |
||
| Long Term Inv.Fd.(SIA)-Classic EUR ... LU1449969846 |
ausschüttend EUR |
FundPartner Sol.(EU) | 521,8300 18.09.2024 |
+1,85% | +11,16% | +46,37% | +62,62% | 0,67 11,46% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 633,5206 18.09.2024 |
-1,98% | +28,96% | +46,33% | +116,81% | 1,78 14,35% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
ausschüttend EUR |
FundPartner Sol.(EU) | 28,0140 18.09.2024 |
-2,02% | +28,78% | +45,73% | +115,33% | 1,77 14,35% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 28,8721 18.09.2024 |
-2,02% | +28,78% | +45,72% | +115,28% | 1,77 14,35% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231166989 |
thesaurierend EUR |
FundPartner Sol.(EU) | 196,7700 18.09.2024 |
+1,47% | +16,28% | +44,14% | - | 0,61 21,13% |
||
| Long Term Investment Fund (SIA)-Cla... LU2022172220 |
thesaurierend EUR |
FundPartner Sol.(EU) | 161,6700 18.09.2024 |
+1,72% | +10,60% | +44,03% | - | 0,62 11,46% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
thesaurierend EUR |
FundPartner Sol.(EU) | 350,5172 18.09.2024 |
-1,98% | +27,25% | +43,61% | +111,64% | 1,65 14,45% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
thesaurierend USD |
FundPartner Sol.(EU) | 179,4600 18.09.2024 |
-3,28% | +6,82% | +43,35% | +56,97% | 0,18 18,5% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
thesaurierend USD |
FundPartner Sol.(EU) | 154,4905 18.09.2024 |
+3,01% | +10,03% | +43,14% | - | 0,91 7,22% |
||
| DNB Fund - Technology Retail A EUR LU0302296495 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.178,0667 18.09.2024 |
-2,18% | +27,95% | +42,91% | +108,41% | 1,71 14,35% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
ausschüttend EUR |
FundPartner Sol.(EU) | 34,0753 18.09.2024 |
-2,18% | +27,95% | +42,91% | +108,40% | 1,71 14,35% |
