| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
thesaurierend EUR |
Mirabaud AM (EU) | 177,7800 31.05.2024 |
+10,80% | +21,68% | -7,55% | +38,08% | 1,58 11,32% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
thesaurierend GBP |
Mirabaud AM (EU) | 195,1600 31.05.2024 |
+10,65% | +21,53% | -6,27% | +38,23% | 1,50 11,81% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
thesaurierend EUR |
Mirabaud AM (EU) | 198,6900 31.05.2024 |
+11,03% | +22,69% | -5,26% | +43,79% | 1,67 11,32% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
thesaurierend EUR |
Mirabaud AM (EU) | 171,6600 31.05.2024 |
+11,25% | +20,56% | +7,31% | +63,56% | 1,37 12,29% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
thesaurierend GBP |
Mirabaud AM (EU) | 233,2500 31.05.2024 |
+11,09% | +20,41% | +8,77% | - | 1,29 12,85% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
thesaurierend GBP |
Mirabaud AM (EU) | 203,9000 31.05.2024 |
+11,79% | +23,06% | +13,28% | - | 1,57 12,27% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
thesaurierend USD |
Mirabaud AM (EU) | 231,5000 31.05.2024 |
+11,92% | +23,87% | +17,75% | - | 1,63 12,31% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
thesaurierend GBP |
Mirabaud AM (EU) | 234,6200 31.05.2024 |
+11,11% | +20,50% | +9,00% | - | 1,30 12,85% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
thesaurierend GBP |
Mirabaud AM (EU) | 205,0500 31.05.2024 |
+11,81% | +23,15% | +13,53% | - | 1,58 12,28% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
thesaurierend USD |
Mirabaud AM (EU) | 232,7700 31.05.2024 |
+11,93% | +23,95% | +17,99% | - | 1,64 12,3% |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
thesaurierend EUR |
Mirabaud AM (EU) | 100,0100 31.05.2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
thesaurierend EUR |
Mirabaud AM (EU) | 100,0500 31.05.2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
thesaurierend EUR |
Mirabaud AM (EU) | 100,0400 31.05.2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
ausschüttend EUR |
Mirabaud AM (EU) | 100,0400 31.05.2024 |
- | - | - | - | - - |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
thesaurierend EUR |
Mirabaud AM (EU) | 199,2400 03.06.2024 |
+5,05% | +6,21% | -17,03% | +5,56% | 0,18 13,52% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
thesaurierend USD |
Mirabaud AM (EU) | 215,8500 03.06.2024 |
+4,86% | +7,63% | -26,33% | +2,35% | 0,26 14,81% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
thesaurierend GBP |
Mirabaud AM (EU) | 167,9600 03.06.2024 |
+4,95% | +6,32% | -14,54% | - | 0,19 13,71% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
thesaurierend EUR |
Mirabaud AM (EU) | 157,0700 03.06.2024 |
+5,39% | +7,61% | -13,69% | - | 0,29 13,52% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
thesaurierend USD |
Mirabaud AM (EU) | 265,9500 03.06.2024 |
+5,20% | +9,05% | -23,35% | +9,34% | 0,36 14,81% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
thesaurierend EUR |
Mirabaud AM (EU) | 100,5500 03.06.2024 |
+5,37% | +7,53% | -13,87% | - | 0,28 13,52% |
