Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlueOrchard Microfinance Fund USD N... LU1079060619 |
thesaurierend USD |
BlueOrchard AM | 14.544,9297 30.04.2024 |
+1,43% | +5,89% | +12,98% | +20,22% | - - |
||
BlueOrchard Microfinance Fund USD D... LU1399444022 |
thesaurierend USD |
BlueOrchard AM | 134,9600 30.04.2024 |
+1,41% | +5,94% | +12,64% | +19,61% | - 0,43% |
||
BlueOrchard Microfinance Fund USD P... LU0091117944 |
thesaurierend USD |
BlueOrchard AM | 24.602,8594 30.04.2024 |
+1,32% | +5,45% | +11,45% | +17,51% | - - |
||
BlueOrchard Microfinance Fd.EUR S C... LU1399444535 |
thesaurierend EUR |
BlueOrchard AM | 11.885,0400 30.04.2024 |
+1,15% | +4,62% | +8,67% | +12,43% | - - |
||
BlueOrchard Microfinance Fund EUR N... LU1079060882 |
thesaurierend EUR |
BlueOrchard AM | 12.278,7197 30.04.2024 |
+1,05% | +4,23% | +7,35% | +10,17% | - - |
||
BlueOrchard Microfinance Fd.EUR D C... LU1399444295 |
thesaurierend EUR |
BlueOrchard AM | 115,0000 30.04.2024 |
+1,03% | +4,20% | +7,03% | +9,62% | - 0,44% |
||
BlueOrchard Microfinance Fd.CHF S C... LU1399444618 |
thesaurierend CHF |
BlueOrchard AM | 11.314,9199 30.04.2024 |
+0,56% | +2,51% | +5,21% | +8,09% | - 0,18% |
||
BlueOrchard Microfinance Fund EUR P... LU0164081316 |
thesaurierend EUR |
BlueOrchard AM | 15.895,0400 30.04.2024 |
+0,94% | +3,79% | +5,90% | +7,69% | - - |
||
BlueOrchard Microfinance Fund CHF N... LU1079060700 |
thesaurierend CHF |
BlueOrchard AM | 11.521,1504 30.04.2024 |
+0,46% | +2,13% | +3,94% | +5,92% | - 0,2% |
||
BlueOrchard Microfinance Fund CHF D... LU1399444378 |
thesaurierend CHF |
BlueOrchard AM | 109,2000 30.04.2024 |
+0,43% | +2,00% | +3,63% | +5,39% | - 0,44% |
||
BlueOrchard Microfinance Fund CHF P... LU0136928586 |
thesaurierend CHF |
BlueOrchard AM | 13.666,8398 30.04.2024 |
+0,35% | +1,70% | +2,53% | +3,53% | - 0,21% |