| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
thesaurierend USD |
FundRock M. Co. | 252,6400 18.06.2024 |
+6,83% | +26,53% | +26,16% | +107,80% | 1,83 12,55% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
thesaurierend USD |
FundRock M. Co. | 252,4200 18.06.2024 |
+6,83% | +26,51% | +26,16% | +107,67% | 1,83 12,55% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
thesaurierend EUR |
FundRock M. Co. | 2,2571 18.06.2024 |
+5,50% | +31,96% | +47,60% | +103,84% | 2,59 11% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
thesaurierend EUR |
FundRock M. Co. | 2,1866 18.06.2024 |
+5,52% | +31,96% | +47,49% | +103,63% | 2,58 11,05% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
thesaurierend EUR |
FundRock M. Co. | 2,2537 18.06.2024 |
+6,00% | +31,81% | +47,88% | +103,51% | 2,60 10,87% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
thesaurierend USD |
FundRock M. Co. | 604,8100 18.06.2024 |
+6,58% | +25,33% | +22,61% | +98,12% | 1,74 12,55% |
||
| 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. | 2,1611 18.06.2024 |
+5,33% | +30,98% | +44,22% | +96,18% | 2,49 11,05% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
thesaurierend USD |
FundRock M. Co. | 2,1264 18.06.2024 |
+4,19% | +29,97% | +33,74% | +95,71% | 2,16 12,21% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
thesaurierend USD |
FundRock M. Co. | 2,1218 18.06.2024 |
+4,18% | +29,92% | +33,60% | +95,31% | 2,16 12,22% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
thesaurierend EUR |
FundRock M. Co. | 20,1900 18.06.2024 |
+13,68% | +31,45% | +57,86% | +95,26% | 2,01 13,84% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
thesaurierend EUR |
FundRock M. Co. | 2,1841 18.06.2024 |
+5,93% | +36,57% | +39,91% | +93,80% | 2,59 12,76% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
thesaurierend GBP |
FundRock M. Co. | 2,1817 18.06.2024 |
+4,30% | +30,11% | - | +92,54% | 2,33 11,39% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
thesaurierend EUR |
FundRock M. Co. | 2,1658 18.06.2024 |
+5,89% | +36,39% | +39,30% | +92,36% | 2,58 12,76% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
thesaurierend EUR |
FundRock M. Co. | 2,1268 18.06.2024 |
+5,88% | +36,32% | +39,15% | +92,02% | 2,57 12,76% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
thesaurierend USD |
FundRock M. Co. | 32,4200 18.06.2024 |
+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. | 2,0400 18.06.2024 |
+3,99% | +28,95% | +30,61% | +88,24% | 2,08 12,22% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A U... LU0336297295 |
thesaurierend USD |
FundRock M. Co. | 30,1800 18.06.2024 |
+11,70% | +29,03% | +41,89% | +86,64% | 1,92 13,23% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
thesaurierend EUR |
FundRock M. Co. | 2,7480 18.06.2024 |
-1,47% | +25,68% | +59,86% | +84,79% | 2,28 9,68% |
