| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
thesaurierend USD |
FundRock M. Co. | 252,2400 17.06.2024 |
+6,66% | +26,33% | +24,53% | +109,38% | 1,82 12,58% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
thesaurierend USD |
FundRock M. Co. | 252,0200 17.06.2024 |
+6,66% | +26,31% | +24,52% | +109,25% | 1,82 12,58% |
||
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
thesaurierend USD |
FundRock M. Co. | 26,6971 14.06.2024 |
+17,57% | +38,34% | +50,23% | +107,88% | 2,29 15,11% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
thesaurierend EUR |
FundRock M. Co. | 2,2400 17.06.2024 |
+5,36% | +31,01% | +46,58% | +104,77% | 2,54 10,88% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
thesaurierend EUR |
FundRock M. Co. | 2,2438 17.06.2024 |
+4,88% | +31,18% | +46,33% | +104,69% | 2,52 11,01% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
thesaurierend EUR |
FundRock M. Co. | 2,1737 17.06.2024 |
+4,90% | +31,18% | +46,22% | +104,47% | 2,51 11,06% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
thesaurierend USD |
FundRock M. Co. | 603,8800 17.06.2024 |
+6,41% | +25,14% | +21,03% | +99,64% | 1,72 12,57% |
||
| Kotak Fd.India Midcap Fd.A USD LU0511423146 |
thesaurierend USD |
FundRock M. Co. | 40,8695 14.06.2024 |
+17,28% | +36,96% | +45,80% | +97,74% | 2,20 15,12% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
thesaurierend EUR |
FundRock M. Co. | 2,1484 17.06.2024 |
+4,71% | +30,21% | +42,97% | +96,99% | 2,42 11,06% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
thesaurierend USD |
FundRock M. Co. | 2,1080 17.06.2024 |
+3,29% | +28,84% | +31,52% | +95,42% | 2,08 12,21% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
thesaurierend EUR |
FundRock M. Co. | 20,1900 0:00 |
+13,68% | +31,45% | +57,86% | +95,26% | 2,01 13,84% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
thesaurierend USD |
FundRock M. Co. | 2,1034 17.06.2024 |
+3,28% | +28,79% | +31,37% | +95,01% | 2,07 12,22% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
thesaurierend EUR |
FundRock M. Co. | 2,1673 17.06.2024 |
+5,12% | +35,52% | +38,59% | +94,71% | 2,52 12,77% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
thesaurierend GBP |
FundRock M. Co. | 2,1692 17.06.2024 |
+3,71% | +29,37% | - | +93,70% | 2,27 11,4% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
thesaurierend EUR |
FundRock M. Co. | 2,1491 17.06.2024 |
+5,08% | +35,33% | +37,98% | +93,26% | 2,50 12,77% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
thesaurierend EUR |
FundRock M. Co. | 2,1104 17.06.2024 |
+5,07% | +35,27% | +37,84% | +92,92% | 2,50 12,77% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
thesaurierend USD |
FundRock M. Co. | 32,4200 0:00 |
+11,87% | +29,73% | +44,28% | +91,83% | 1,97 13,22% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
thesaurierend USD |
FundRock M. Co. | 2,0224 17.06.2024 |
+3,09% | +27,84% | +28,44% | +87,97% | 2,00 12,22% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A U... LU0336297295 |
thesaurierend USD |
FundRock M. Co. | 30,1800 0:00 |
+11,70% | +29,03% | +41,89% | +86,64% | 1,92 13,23% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
thesaurierend EUR |
FundRock M. Co. | 2,7359 17.06.2024 |
-1,90% | +25,13% | +56,36% | +85,06% | 2,23 9,69% |
