| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 637,1464 07.06.2024 |
+9,92% | +34,90% | +48,62% | +139,65% | 2,41 12,92% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
ausschüttend EUR |
FundPartner Sol.(EU) | 28,1856 07.06.2024 |
+9,88% | +34,71% | +48,02% | +138,01% | 2,40 12,92% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 29,0490 07.06.2024 |
+9,88% | +34,71% | +48,00% | +137,96% | 2,40 12,92% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
thesaurierend EUR |
FundPartner Sol.(EU) | 352,5233 07.06.2024 |
+9,92% | +33,11% | +45,86% | +133,93% | 2,25 13,03% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.187,4521 07.06.2024 |
+9,70% | +33,84% | +45,15% | +130,37% | 2,33 12,92% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
ausschüttend EUR |
FundPartner Sol.(EU) | 34,3468 07.06.2024 |
+9,70% | +33,84% | +45,14% | +130,36% | 2,33 12,92% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
thesaurierend USD |
FundPartner Sol.(EU) | 492,9935 07.06.2024 |
+8,74% | +36,22% | +31,86% | +128,55% | 2,36 13,76% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
thesaurierend USD |
FundPartner Sol.(EU) | 39,9823 07.06.2024 |
+8,53% | +35,14% | +28,77% | +119,70% | 2,28 13,76% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
thesaurierend EUR |
FundPartner Sol.(EU) | 3.201,8999 06.06.2024 |
+8,16% | -16,56% | +2,04% | +117,36% | -1,56 12,99% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
thesaurierend EUR |
FundPartner Sol.(EU) | 132,5400 06.06.2024 |
+8,05% | -17,14% | +0,33% | +112,54% | -1,61 12,98% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
thesaurierend CHF |
FundPartner Sol.(EU) | 293,0444 07.06.2024 |
+10,91% | +34,55% | +31,66% | +107,62% | 2,26 13,65% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
ausschüttend EUR |
FundPartner Sol.(EU) | 310,1573 07.06.2024 |
+2,09% | +32,93% | +26,54% | +102,92% | 2,05 14,25% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
thesaurierend EUR |
FundPartner Sol.(EU) | 209,0872 07.06.2024 |
+2,52% | -10,83% | -7,13% | +94,34% | -0,79 18,55% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
thesaurierend USD |
FundPartner Sol.(EU) | 488,7300 07.06.2024 |
+1,33% | +38,73% | +20,16% | +91,73% | 2,13 16,39% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
thesaurierend USD |
FundPartner Sol.(EU) | 468,8400 07.06.2024 |
+1,33% | +38,73% | +20,16% | +91,72% | 2,13 16,39% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
thesaurierend EUR |
FundPartner Sol.(EU) | 221,2370 07.06.2024 |
+2,36% | -11,39% | -8,77% | +87,91% | -0,82 18,56% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
thesaurierend USD |
FundPartner Sol.(EU) | 719,6800 07.06.2024 |
+1,19% | +37,97% | +18,23% | +86,61% | 2,09 16,39% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
thesaurierend EUR |
FundPartner Sol.(EU) | 223,5684 07.06.2024 |
+6,30% | +17,81% | +36,71% | +81,10% | 1,20 11,68% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
thesaurierend EUR |
FundPartner Sol.(EU) | 683,2500 07.06.2024 |
+8,95% | +15,88% | +34,47% | +74,38% | 1,12 10,8% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459333 |
thesaurierend EUR |
FundPartner Sol.(EU) | 190,9600 07.06.2024 |
+6,06% | +23,56% | +27,58% | +73,49% | 1,74 11,41% |
