| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WARBURG VALUE FUND C LU0706095410 |
thesaurierend EUR |
LRI Invest | 269,9000 0:00 |
+7,82% | +18,58% | +12,59% | +55,62% | 1,69 8,8% |
||
| WARBURG VALUE FUND B LU0208289271 |
thesaurierend EUR |
LRI Invest | 493,1700 0:00 |
+7,95% | +18,88% | +13,99% | +58,67% | 1,75 8,64% |
||
| WARBURG VALUE FUND A LU0208289198 |
thesaurierend EUR |
LRI Invest | 447,2500 0:00 |
+7,81% | +18,54% | +12,40% | +55,03% | 1,68 8,82% |
||
| VTWM Special Funds - US Leaders EF ... LU1323548716 |
thesaurierend USD |
LRI Invest | 220,6800 03.06.2024 |
-1,94% | +14,07% | +8,95% | - | 0,94 11,03% |
||
| US EquityFlex Y LU1138401531 |
ausschüttend USD |
LRI Invest | 3.666,4700 03.06.2024 |
+4,18% | +29,26% | +33,85% | +139,49% | 1,81 14,14% |
||
| US EquityFlex X USD LU1138400137 |
ausschüttend USD |
LRI Invest | 3.653,2900 03.06.2024 |
+4,19% | +29,31% | +34,12% | +140,57% | 1,82 14,14% |
||
| US EquityFlex P USD LU1138399024 |
ausschüttend USD |
LRI Invest | 3.423,1201 03.06.2024 |
+3,89% | +27,83% | +29,70% | +128,15% | 1,71 14,15% |
||
| US EquityFlex I USD LU1138397838 |
ausschüttend USD |
LRI Invest | 3.460,0601 03.06.2024 |
+4,04% | +28,60% | +31,89% | +134,00% | 1,77 14,14% |
||
| US EquityFlex E EUR LU1611493906 |
ausschüttend EUR |
LRI Invest | 2.131,0901 03.06.2024 |
+3,59% | +25,72% | +23,60% | +111,40% | 1,54 14,33% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
thesaurierend CHF |
LRI Invest | 22,2600 03.06.2024 |
+4,90% | +23,32% | +20,39% | - | 1,94 10,12% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
thesaurierend CHF |
LRI Invest | 16,9200 03.06.2024 |
+2,55% | +18,74% | +11,24% | +46,37% | 1,57 9,57% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
thesaurierend EUR |
LRI Invest | 26,3200 03.06.2024 |
+3,30% | +22,08% | +33,06% | - | 1,91 9,63% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
thesaurierend EUR |
LRI Invest | 21,2400 03.06.2024 |
+6,47% | +20,89% | +30,71% | - | 1,85 9,33% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
thesaurierend EUR |
LRI Invest | 20,0400 03.06.2024 |
+6,31% | +20,22% | +28,46% | - | 1,77 9,34% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
thesaurierend CHF |
LRI Invest | 14,6000 03.06.2024 |
+5,19% | +12,92% | -9,54% | - | 0,84 10,91% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
thesaurierend USD |
LRI Invest | 13,3800 03.06.2024 |
+3,64% | +13,29% | -10,92% | +28,53% | 0,84 11,38% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
thesaurierend EUR |
LRI Invest | 16,9200 03.06.2024 |
+3,55% | +11,61% | -0,53% | +32,39% | 0,77 10,22% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
thesaurierend EUR |
LRI Invest | 34,3800 03.06.2024 |
+3,09% | +21,14% | +30,87% | +75,41% | 1,82 9,61% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
thesaurierend EUR |
LRI Invest | 23,9200 03.06.2024 |
+5,93% | +18,65% | +25,63% | +54,82% | 1,59 9,41% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
thesaurierend CHF |
LRI Invest | 11,0700 03.06.2024 |
+4,04% | +11,93% | - | - | 0,90 9,13% |
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