| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos - Emerging Markets Engagemen... LU0412997628 |
thesaurierend USD |
FundPartner Sol.(EU) | 201,0100 23.05.2024 |
+6,26% | +6,11% | -35,30% | - | 0,15 15,89% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
thesaurierend EUR |
FundPartner Sol.(EU) | 134,3000 29.05.2024 |
-1,88% | +6,01% | -4,66% | +20,39% | 0,21 10,55% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
thesaurierend GBP |
FundPartner Sol.(EU) | 399,4200 29.05.2024 |
+8,86% | +5,96% | -1,99% | +33,42% | 0,25 8,84% |
||
| PA Ucits - Food Revolution Fd.S LU2318335952 |
thesaurierend CHF |
FundPartner Sol.(EU) | 78,4600 29.05.2024 |
+8,46% | +5,87% | - | - | 0,17 12,6% |
||
| DNB Fund - Low Volatility Equities ... LU2075956321 |
thesaurierend NOK |
FundPartner Sol.(EU) | 144,2623 29.05.2024 |
+0,84% | +5,79% | - | - | 0,18 11,14% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909940 |
thesaurierend USD |
FundPartner Sol.(EU) | 124,3100 29.05.2024 |
+2,17% | +5,79% | - | - | 0,13 15,83% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
thesaurierend CHF |
FundPartner Sol.(EU) | 164,8800 29.05.2024 |
+5,37% | +5,54% | -2,11% | +19,07% | 0,18 9,63% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
thesaurierend EUR |
FundPartner Sol.(EU) | 116,2700 29.05.2024 |
-5,64% | +5,52% | -14,87% | +18,10% | 0,09 18,37% |
||
| PA Ucits - Food Revolution Fd.C LU2318335523 |
thesaurierend CHF |
FundPartner Sol.(EU) | 77,6700 29.05.2024 |
+8,36% | +5,49% | - | - | 0,14 12,58% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
thesaurierend USD |
FundPartner Sol.(EU) | 177,2100 23.05.2024 |
+6,08% | +5,33% | -36,69% | -19,81% | 0,10 15,89% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
thesaurierend CHF |
FundPartner Sol.(EU) | 124,9400 29.05.2024 |
+5,32% | +5,32% | -2,68% | - | 0,16 9,62% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0866897233 |
thesaurierend EUR |
FundPartner Sol.(EU) | 324,2000 29.05.2024 |
+8,67% | +5,10% | -4,13% | - | 0,15 8,86% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113,7300 29.05.2024 |
-5,73% | +5,09% | -15,88% | +15,96% | 0,07 18,37% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
thesaurierend CHF |
FundPartner Sol.(EU) | 100,8400 29.05.2024 |
+22,01% | +4,99% | -6,95% | - | 0,05 22,88% |
||
| DNB Fund - Asian Mid Cap Retail A (... LU2090050696 |
thesaurierend NOK |
FundPartner Sol.(EU) | 147,1692 29.05.2024 |
+1,27% | +4,94% | - | - | 0,08 14,62% |
||
| Protea Fund - BAM Swiss Equities I... LU2264701074 |
thesaurierend CHF |
FundPartner Sol.(EU) | 95,9800 29.05.2024 |
+4,53% | +4,87% | - | - | 0,10 11,37% |
||
| PA UCITS - Food Revolution A CHF LU2318335283 |
thesaurierend CHF |
FundPartner Sol.(EU) | 76,1900 29.05.2024 |
+8,19% | +4,86% | - | - | 0,09 12,59% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1890151431 |
thesaurierend EUR |
FundPartner Sol.(EU) | 131,1300 29.05.2024 |
+8,61% | +4,84% | -4,72% | - | 0,12 8,87% |
||
| Quaero Capital Fd.(Lux)Argonaut A LU0428317514 |
thesaurierend EUR |
FundPartner Sol.(EU) | 448,2100 29.05.2024 |
+8,59% | +4,79% | -4,91% | +29,29% | 0,11 8,86% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0428315906 |
thesaurierend EUR |
FundPartner Sol.(EU) | 876,6000 29.05.2024 |
+8,59% | +4,79% | -4,91% | - | 0,11 8,87% |
