| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Gold Fonds V LU1433074330 |
thesaurierend EUR |
LRI Invest | 874,7500 07.06.2024 |
+29,63% | +22,58% | +15,17% | +170,44% | 0,63 29,81% |
||
| NESTOR Gold Fonds B LU0147784465 |
thesaurierend EUR |
LRI Invest | 231,4600 07.06.2024 |
+29,42% | +21,90% | +14,51% | +154,16% | 0,61 29,94% |
||
| US EquityFlex X USD LU1138400137 |
ausschüttend USD |
LRI Invest | 3.706,8601 06.06.2024 |
+6,27% | +30,89% | +34,89% | +132,13% | 1,92 14,13% |
||
| US EquityFlex Y LU1138401531 |
ausschüttend USD |
LRI Invest | 3.720,2200 06.06.2024 |
+6,25% | +30,83% | +34,62% | +131,09% | 1,92 14,13% |
||
| US EquityFlex I USD LU1138397838 |
ausschüttend USD |
LRI Invest | 3.510,6399 06.06.2024 |
+6,11% | +30,16% | +32,65% | +125,78% | 1,87 14,14% |
||
| US EquityFlex P USD LU1138399024 |
ausschüttend USD |
LRI Invest | 3.473,0300 06.06.2024 |
+5,95% | +29,38% | +30,45% | +120,13% | 1,81 14,14% |
||
| US EquityFlex E EUR LU1611493906 |
ausschüttend EUR |
LRI Invest | 2.162,4700 06.06.2024 |
+5,67% | +27,26% | +24,36% | +104,06% | 1,64 14,33% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
thesaurierend EUR |
LRI Invest | 188,3100 06.06.2024 |
+1,25% | +20,62% | +19,33% | +81,85% | 1,48 11,41% |
||
| Nestor Australien Fonds V LU1433073951 |
thesaurierend EUR |
LRI Invest | 932,2300 07.06.2024 |
+3,14% | +3,53% | +1,32% | +80,27% | -0,02 14,63% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
thesaurierend EUR |
LRI Invest | 162,1800 06.06.2024 |
+1,08% | +19,86% | +17,07% | +76,15% | 1,41 11,41% |
||
| NESTOR Australien Fonds B LU0147784119 |
thesaurierend EUR |
LRI Invest | 315,5000 07.06.2024 |
+3,02% | +3,13% | -0,84% | +74,91% | -0,04 14,82% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
thesaurierend EUR |
LRI Invest | 34,7700 06.06.2024 |
+4,76% | +22,00% | +31,80% | +73,68% | 1,89 9,63% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
thesaurierend CHF |
LRI Invest | 203,9100 06.06.2024 |
+1,19% | +20,32% | +11,21% | +68,03% | 1,40 11,8% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
ausschüttend EUR |
LRI Invest | 76,3700 06.06.2024 |
+9,59% | +18,05% | +36,48% | +67,99% | 1,19 12,03% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
ausschüttend EUR |
LRI Invest | 115,8600 06.06.2024 |
+9,44% | +17,36% | +33,97% | +62,81% | 1,13 12,04% |
||
| WARBURG VALUE FUND B LU0208289271 |
thesaurierend EUR |
LRI Invest | 492,4100 07.06.2024 |
+6,64% | +17,92% | +13,55% | +56,97% | 1,68 8,41% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
thesaurierend EUR |
LRI Invest | 24,2100 06.06.2024 |
+7,22% | +19,67% | +26,29% | +55,09% | 1,69 9,45% |
||
| WARBURG VALUE FUND C LU0706095410 |
thesaurierend EUR |
LRI Invest | 269,4700 07.06.2024 |
+6,52% | +17,61% | +12,16% | +53,95% | 1,62 8,58% |
||
| WARBURG VALUE FUND A LU0208289198 |
thesaurierend EUR |
LRI Invest | 446,5500 07.06.2024 |
+6,51% | +17,58% | +11,97% | +53,37% | 1,61 8,6% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
thesaurierend CHF |
LRI Invest | 137,0600 06.06.2024 |
+1,99% | +19,73% | +3,75% | +53,16% | 1,32 12,11% |
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