| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Landolt Investment (Lux) SICAV - OD... LU2402045681 |
thesaurierend EUR |
Degroof Petercam AS | 77,1700 19.09.2024 |
-2,54% | -1,23% | - | - | -0,43 10,83% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.S46... LU2065938818 |
thesaurierend EUR |
Degroof Petercam AS | 93,6300 20.09.2024 |
-3,97% | -1,79% | -17,80% | - | -0,54 9,73% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.S LU2065938735 |
thesaurierend CHF |
Degroof Petercam AS | 82,6300 20.09.2024 |
-5,03% | -3,30% | -28,99% | - | -0,60 11,35% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1831001141 |
thesaurierend CHF |
Degroof Petercam AS | 70,6900 20.09.2024 |
-5,06% | -4,16% | -31,16% | - | -0,67 11,34% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1979509194 |
thesaurierend EUR |
Degroof Petercam AS | 89,1100 19.09.2024 |
-5,61% | -3,80% | -21,37% | - | -0,75 9,63% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.Clw LU1831001224 |
thesaurierend CHF |
Degroof Petercam AS | 74,1500 20.09.2024 |
-5,05% | -3,58% | -29,62% | - | -0,62 11,4% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.460... LU2065938149 |
thesaurierend USD |
Degroof Petercam AS | 92,3000 20.09.2024 |
-0,31% | +1,98% | -22,04% | - | -0,14 10,92% |
||
| Finaltis Funds Digital Leaders RH LU0288052094 |
thesaurierend EUR |
Degroof Petercam AS | 1.580,3700 19.09.2024 |
+3,88% | +28,80% | -0,67% | +43,61% | 1,47 17,25% |
||
| DPAM L Patrimonial Fund W LU0966595638 |
thesaurierend EUR |
Degroof Petercam AS | 128,5400 19.09.2024 |
+2,46% | +9,76% | - | - | 1,60 3,94% |
||
| DPAM L Patrimonial Fund V LU0966595554 |
ausschüttend EUR |
Degroof Petercam AS | 118,7100 19.09.2024 |
+2,47% | - | - | - | - - |
||
| DPAM L Patrimonial Fund F LU0574766217 |
thesaurierend EUR |
Degroof Petercam AS | 147,0400 19.09.2024 |
+2,75% | +10,92% | +3,59% | +10,27% | 1,78 4,2% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
ausschüttend EUR |
Degroof Petercam AS | 125,6000 19.09.2024 |
+2,75% | +10,92% | +3,56% | +10,24% | 1,78 4,2% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
thesaurierend EUR |
Degroof Petercam AS | 136,7700 19.09.2024 |
+2,60% | +10,21% | +1,79% | +7,25% | 1,60 4,21% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
ausschüttend EUR |
Degroof Petercam AS | 114,4700 19.09.2024 |
+2,59% | +10,23% | +1,68% | +7,00% | 1,61 4,2% |
||
| DPAM L Global Target Income - B LU1091780129 |
thesaurierend EUR |
Degroof Petercam AS | 121,2400 18.09.2024 |
+2,98% | +8,44% | -0,61% | +3,29% | 0,99 5,02% |
||
| DPAM L Global Target Income - A LU1091780046 |
ausschüttend EUR |
Degroof Petercam AS | 88,9500 18.09.2024 |
+2,98% | +8,44% | -0,65% | +3,21% | 0,99 5,02% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
thesaurierend EUR |
Degroof Petercam AS | 120,2600 18.09.2024 |
+3,09% | +8,95% | +0,77% | +5,66% | 1,09 5,02% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
ausschüttend EUR |
Degroof Petercam AS | 88,8500 18.09.2024 |
+3,11% | +8,96% | +0,72% | +5,54% | 1,10 5,02% |
||
| DPAM L Equities World SRI MSCI Inde... LU1859533868 |
thesaurierend EUR |
Degroof Petercam AS | 230,5600 19.09.2024 |
-1,20% | - | - | - | - - |
||
| DPAM L Equities US SRI MSCI Index E... LU1494415737 |
ausschüttend EUR |
Degroof Petercam AS | 227,9900 19.09.2024 |
+0,54% | +17,96% | - | +57,37% | 0,87 16,62% |
