| 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) | 123,8700 14.06.2024 |
+2,56% | +12,40% | - | - | 1,11 7,85% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,4600 14.06.2024 |
+2,64% | +12,58% | - | - | 1,16 7,67% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 133,7200 14.06.2024 |
+2,76% | +13,25% | - | - | 1,22 7,84% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
thesaurierend USD |
FundPartner Sol.(EU) | 132,3300 14.06.2024 |
+1,24% | +8,10% | - | - | 0,77 5,7% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.188,1400 14.06.2024 |
+1,00% | +7,23% | - | - | 0,61 5,72% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
thesaurierend USD |
FundPartner Sol.(EU) | 113,6800 14.06.2024 |
+1,37% | +8,66% | - | - | 0,87 5,69% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.371,7800 14.06.2024 |
+1,13% | +7,63% | - | - | 0,69 5,71% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.194,0000 14.06.2024 |
+3,75% | +6,68% | - | - | 0,52 5,66% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.287,1801 14.06.2024 |
+3,76% | +7,52% | - | - | 0,67 5,65% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,5100 14.06.2024 |
+6,18% | +20,80% | - | - | 0,97 17,63% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
thesaurierend EUR |
FundPartner Sol.(EU) | 153,9400 14.06.2024 |
+6,36% | +21,66% | - | - | 1,02 17,62% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.466,0200 14.06.2024 |
+1,18% | +7,04% | - | - | 0,39 8,44% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
thesaurierend EUR |
FundPartner Sol.(EU) | 77.013,1797 14.06.2024 |
+1,35% | +7,76% | - | - | 0,48 8,44% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
thesaurierend EUR |
FundPartner Sol.(EU) | 104,1600 14.06.2024 |
+0,50% | +6,97% | - | - | 1,60 2,03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
thesaurierend EUR |
FundPartner Sol.(EU) | 106,7700 14.06.2024 |
+0,62% | +7,45% | - | - | 1,84 2,03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
thesaurierend EUR |
FundPartner Sol.(EU) | 143,1900 14.06.2024 |
+0,60% | +10,49% | - | - | 2,71 2,5% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
thesaurierend EUR |
FundPartner Sol.(EU) | 150,9500 14.06.2024 |
+0,71% | +10,98% | - | - | 2,90 2,5% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.182,5900 14.06.2024 |
+1,71% | +6,49% | +7,91% | - | 1,35 2,06% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
thesaurierend CHF |
FundPartner Sol.(EU) | 104,9700 14.06.2024 |
+0,87% | +3,37% | +1,36% | - | -0,17 2,09% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.107,0800 14.06.2024 |
+1,79% | +6,79% | +8,87% | - | 1,50 2,05% |
