Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
thesaurierend EUR |
FundPartner Sol.(EU) | 124,8400 18.09.2024 |
-0,05% | +12,58% | - | - | 1,14 7,98% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126,7300 18.09.2024 |
+0,26% | +12,68% | - | - | 1,18 7,82% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 135,0400 18.09.2024 |
+0,15% | +13,43% | - | - | 1,25 7,98% |
||
ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
thesaurierend USD |
FundPartner Sol.(EU) | 135,4000 18.09.2024 |
+2,43% | +8,12% | - | - | 0,76 6,13% |
||
ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.212,4900 18.09.2024 |
+2,17% | +7,09% | - | - | 0,59 6,15% |
||
ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
thesaurierend USD |
FundPartner Sol.(EU) | 116,4700 18.09.2024 |
+2,55% | +8,68% | - | - | 0,85 6,13% |
||
ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.401,7500 18.09.2024 |
+2,30% | +7,64% | - | - | 0,68 6,14% |
||
ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.191,2000 18.09.2024 |
-0,17% | +6,19% | - | - | 0,47 5,75% |
||
ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.287,6700 18.09.2024 |
+0,09% | +7,03% | - | - | 0,62 5,74% |
||
ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
thesaurierend EUR |
FundPartner Sol.(EU) | 122,6400 18.09.2024 |
-3,13% | +26,63% | -14,95% | - | 1,27 18,23% |
||
ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
thesaurierend EUR |
FundPartner Sol.(EU) | 150,7600 18.09.2024 |
-2,92% | +27,54% | -13,20% | - | 1,32 18,22% |
||
ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.484,9900 18.09.2024 |
+0,24% | +8,50% | +21,37% | - | 0,48 10,6% |
||
ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
thesaurierend EUR |
FundPartner Sol.(EU) | 78.156,6172 18.09.2024 |
+0,42% | +9,23% | +23,92% | - | 0,54 10,6% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
thesaurierend EUR |
FundPartner Sol.(EU) | 106,9800 18.09.2024 |
+2,74% | +8,75% | -1,71% | - | 2,56 2,06% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
thesaurierend EUR |
FundPartner Sol.(EU) | 109,7900 18.09.2024 |
+2,86% | +9,23% | -0,41% | - | 2,80 2,06% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
thesaurierend EUR |
FundPartner Sol.(EU) | 146,9300 18.09.2024 |
+2,51% | +10,97% | +7,30% | - | 3,19 2,35% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
thesaurierend EUR |
FundPartner Sol.(EU) | 155,0800 18.09.2024 |
+2,63% | +11,46% | +8,72% | - | 3,39 2,36% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.187,0900 18.09.2024 |
+0,20% | +6,38% | +9,69% | - | 0,95 3,07% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
thesaurierend CHF |
FundPartner Sol.(EU) | 104,3600 18.09.2024 |
-0,73% | +3,00% | +2,22% | - | -0,15 3,07% |
||
ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.112,2600 18.09.2024 |
+0,28% | +6,60% | +10,68% | - | 1,03 3,05% |