| 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 | 885,3200 0:00 |
+54,61% | +29,04% | +15,38% | +196,36% | 0,86 29,52% |
||
| NESTOR Gold Fonds B LU0147784465 |
thesaurierend EUR |
LRI Invest | 234,3000 0:00 |
+54,43% | +28,29% | +14,91% | +178,56% | 0,83 29,65% |
||
| US EquityFlex X USD LU1138400137 |
ausschüttend USD |
LRI Invest | 3.616,3101 30.05.2024 |
+3,87% | +30,37% | +32,51% | +137,23% | 1,88 14,16% |
||
| US EquityFlex Y LU1138401531 |
ausschüttend USD |
LRI Invest | 3.629,3701 30.05.2024 |
+3,86% | +30,31% | +32,24% | +136,16% | 1,87 14,16% |
||
| US EquityFlex I USD LU1138397838 |
ausschüttend USD |
LRI Invest | 3.425,2300 30.05.2024 |
+3,72% | +29,64% | +30,31% | +130,75% | 1,83 14,16% |
||
| US EquityFlex P USD LU1138399024 |
ausschüttend USD |
LRI Invest | 3.388,8799 30.05.2024 |
+3,56% | +28,87% | +28,15% | +124,98% | 1,77 14,16% |
||
| US EquityFlex E EUR LU1611493906 |
ausschüttend EUR |
LRI Invest | 2.109,5400 30.05.2024 |
+3,24% | +26,69% | +22,11% | +108,49% | 1,60 14,35% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
thesaurierend EUR |
LRI Invest | 189,7000 30.05.2024 |
+2,86% | +24,89% | +21,11% | +85,80% | 1,81 11,64% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
thesaurierend EUR |
LRI Invest | 163,4000 30.05.2024 |
+2,70% | +24,11% | +18,82% | +79,98% | 1,74 11,65% |
||
| Nestor Australien Fonds V LU1433073951 |
thesaurierend EUR |
LRI Invest | 940,4900 0:00 |
+8,07% | +7,37% | +2,29% | +77,86% | 0,24 14,74% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
thesaurierend EUR |
LRI Invest | 34,1300 30.05.2024 |
+2,89% | +22,07% | +30,72% | +73,25% | 1,89 9,67% |
||
| NESTOR Australien Fonds B LU0147784119 |
thesaurierend EUR |
LRI Invest | 319,0100 0:00 |
+8,19% | +7,19% | -0,38% | +72,94% | 0,23 14,92% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
thesaurierend CHF |
LRI Invest | 205,3100 30.05.2024 |
+3,27% | +24,05% | +12,46% | +72,41% | 1,68 12,03% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
ausschüttend EUR |
LRI Invest | 77,3800 30.05.2024 |
+11,26% | +21,18% | +40,86% | +70,51% | 1,39 12,48% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
ausschüttend EUR |
LRI Invest | 117,4200 30.05.2024 |
+11,12% | +20,50% | +38,31% | +65,28% | 1,34 12,49% |
||
| WARBURG VALUE FUND B LU0208289271 |
thesaurierend EUR |
LRI Invest | 495,2400 0:00 |
+9,37% | +21,91% | +18,88% | +58,42% | 2,08 8,7% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
thesaurierend CHF |
LRI Invest | 139,4200 30.05.2024 |
+5,59% | +25,39% | +5,83% | +57,32% | 1,78 12,15% |
||
| WARBURG VALUE FUND C LU0706095410 |
thesaurierend EUR |
LRI Invest | 271,0400 0:00 |
+9,25% | +21,59% | +17,47% | +55,38% | 2,01 8,85% |
||
| WARBURG VALUE FUND A LU0208289198 |
thesaurierend EUR |
LRI Invest | 449,1500 0:00 |
+9,26% | +21,56% | +17,27% | +54,79% | 2,00 8,88% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
thesaurierend EUR |
LRI Invest | 23,7700 30.05.2024 |
+6,02% | +18,44% | +26,30% | +54,55% | 1,53 9,59% |
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