Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BlueOrchard Microfinance Fund CHF P...
LU0136928586
thesaurierend
CHF
BlueOrchard AM 13'686.8203
15.05.2024
+0.42% +1.85% +2.60% +3.56% -
0.21%
BlueOrchard Microfinance Fund CHF D...
LU1399444378
thesaurierend
CHF
BlueOrchard AM 109.3800
15.05.2024
+0.42% +2.17% +3.72% +5.41% -3.77
0.44%
BlueOrchard Microfinance Fund CHF N...
LU1079060700
thesaurierend
CHF
BlueOrchard AM 11'540.1396
15.05.2024
+0.52% +2.29% +3.99% +5.93% -
0.19%
BlueOrchard Microfinance Fund EUR P...
LU0164081316
thesaurierend
EUR
BlueOrchard AM 15'935.4004
15.05.2024
+0.93% +4.06% +6.07% +7.79% -
-
BlueOrchard Microfinance Fund CHF S...
LU1399444618
thesaurierend
CHF
BlueOrchard AM 11'335.4600
15.05.2024
+0.60% +2.69% +5.24% +8.08% -
0.18%
BlueOrchard Microfinance Fund EUR D...
LU1399444295
thesaurierend
EUR
BlueOrchard AM 115.3000
15.05.2024
+1.02% +4.48% +7.22% +9.69% 1.49
0.43%
BlueOrchard Microfinance Fund EUR N...
LU1079060882
thesaurierend
EUR
BlueOrchard AM 12'312.2002
15.05.2024
+1.02% +4.51% +7.51% +10.25% -
-
BlueOrchard Microfinance Fund EUR S...
LU1399444535
thesaurierend
EUR
BlueOrchard AM 11'919.4297
15.05.2024
+1.11% +4.92% +8.80% +12.50% -
-
BlueOrchard Microfinance Fund USD P...
LU0091117944
thesaurierend
USD
BlueOrchard AM 24'682.0801
15.05.2024
+1.24% +5.79% +11.63% +17.37% -
-
BlueOrchard Microfinance Fund USD D...
LU1399444022
thesaurierend
USD
BlueOrchard AM 135.4200
15.05.2024
+1.39% +6.30% +12.88% +19.46% 5.82
0.42%
BlueOrchard Microfinance Fund USD N...
LU1079060619
thesaurierend
USD
BlueOrchard AM 14'594.4902
15.05.2024
+1.33% +6.26% +13.14% +20.06% -
-