| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 874.3400 30/05/2024 |
+52.70% | +27.06% | +13.95% | +192.69% | 0.79 29.46% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 231.3800 30/05/2024 |
+52.50% | +26.32% | +13.48% | +175.09% | 0.76 29.59% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,640.1899 29/05/2024 |
+4.56% | +31.23% | +33.39% | +135.41% | 1.94 14.16% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,653.3301 29/05/2024 |
+4.54% | +31.17% | +33.12% | +134.35% | 1.94 14.16% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,447.9199 29/05/2024 |
+4.40% | +30.50% | +31.18% | +128.98% | 1.89 14.17% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,411.3899 29/05/2024 |
+4.25% | +29.72% | +29.01% | +123.25% | 1.84 14.17% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,123.6799 29/05/2024 |
+3.94% | +27.54% | +22.93% | +106.82% | 1.66 14.35% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 189.2300 29/05/2024 |
+2.61% | +24.58% | +20.81% | +84.29% | 1.79 11.66% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.0000 29/05/2024 |
+2.44% | +23.80% | +18.53% | +78.51% | 1.72 11.67% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 929.9600 30/05/2024 |
+6.86% | +4.83% | +1.14% | +75.87% | 0.07 14.67% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.3800 29/05/2024 |
+3.65% | +22.96% | +31.67% | +72.94% | 1.99 9.65% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 315.5700 30/05/2024 |
+7.03% | +4.69% | -1.45% | +71.08% | 0.06 14.85% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 204.9000 29/05/2024 |
+3.07% | +23.80% | +12.23% | +70.91% | 1.67 12.05% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 76.4800 29/05/2024 |
+9.96% | +19.77% | +39.22% | +66.56% | 1.29 12.46% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
paying dividend EUR |
LRI Invest | 116.0600 29/05/2024 |
+9.83% | +19.10% | +36.70% | +61.42% | 1.23 12.47% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 491.4000 30/05/2024 |
+8.52% | +19.99% | +17.96% | +57.19% | 1.87 8.65% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 140.1700 29/05/2024 |
+6.16% | +26.06% | +6.40% | +57.00% | 1.84 12.16% |
||
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 268.9400 30/05/2024 |
+8.40% | +19.67% | +16.56% | +54.17% | 1.80 8.81% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 445.6700 30/05/2024 |
+8.42% | +19.63% | +16.36% | +53.59% | 1.79 8.84% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.6600 29/05/2024 |
+5.53% | +17.89% | +25.72% | +53.14% | 1.47 9.6% |
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