| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABC Legacy Fund - Balanced Diversif... LU0316110757 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.334,3300 17.05.2024 |
+2,32% | +7,98% | +8,50% | - | 1,86 2,24% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
thesaurierend EUR |
FundPartner Sol.(EU) | 948,8200 20.05.2024 |
+1,45% | +6,50% | +5,98% | - | 0,67 4,04% |
||
| Alatus UCITS - Inflection Long Only... LU1063489444 |
thesaurierend EUR |
FundPartner Sol.(EU) | 229,3089 15.05.2024 |
+5,09% | +16,52% | +23,46% | - | 1,13 11,33% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
thesaurierend EUR |
FundPartner Sol.(EU) | 179,1620 15.05.2024 |
+4,85% | +15,36% | +20,07% | - | 1,03 11,33% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
thesaurierend CHF |
FundPartner Sol.(EU) | 208,8219 15.05.2024 |
+4,58% | +13,66% | +18,67% | - | 0,88 11,33% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
thesaurierend EUR |
FundPartner Sol.(EU) | 223,1126 15.05.2024 |
+5,01% | +16,11% | +22,26% | +62,18% | 1,09 11,33% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
thesaurierend CHF |
FundPartner Sol.(EU) | 203,2371 15.05.2024 |
+4,49% | +13,26% | +17,52% | - | 0,84 11,33% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
thesaurierend CHF |
FundPartner Sol.(EU) | 202,6413 15.05.2024 |
+4,34% | +12,53% | +15,41% | - | 0,78 11,33% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
thesaurierend USD |
FundPartner Sol.(EU) | 196,4468 15.05.2024 |
+5,08% | +17,16% | +25,98% | - | 1,19 11,27% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
thesaurierend CHF |
FundPartner Sol.(EU) | 227,3300 15.05.2024 |
+4,60% | +13,90% | +20,04% | - | 0,90 11,32% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
thesaurierend CHF |
FundPartner Sol.(EU) | 219,4558 15.05.2024 |
+4,58% | +13,66% | +19,30% | - | 0,88 11,33% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
thesaurierend EUR |
FundPartner Sol.(EU) | 217,7900 17.05.2024 |
+3,41% | +11,26% | +17,19% | - | 1,15 6,53% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
thesaurierend EUR |
FundPartner Sol.(EU) | 216,3700 17.05.2024 |
+3,39% | +11,16% | +16,79% | - | 1,14 6,5% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
thesaurierend EUR |
FundPartner Sol.(EU) | 219,3700 17.05.2024 |
+3,41% | +11,24% | +16,76% | - | 1,15 6,53% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
thesaurierend EUR |
FundPartner Sol.(EU) | 217,2300 17.05.2024 |
+3,63% | +11,80% | +16,68% | - | 1,16 6,95% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
thesaurierend EUR |
FundPartner Sol.(EU) | 214,6700 17.05.2024 |
+3,46% | +11,39% | +13,62% | - | 1,16 6,59% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
ausschüttend USD |
FundPartner Sol.(EU) | 81,4200 17.05.2024 |
+2,77% | +16,40% | +13,47% | +31,77% | 1,27 9,88% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
ausschüttend EUR |
FundPartner Sol.(EU) | 137,4500 17.05.2024 |
+1,74% | +14,91% | +25,26% | +32,79% | 1,22 9,08% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
ausschüttend EUR |
FundPartner Sol.(EU) | 142,3400 17.05.2024 |
+3,44% | +24,86% | +32,95% | - | 1,80 11,71% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
ausschüttend GBP |
FundPartner Sol.(EU) | 143,2000 17.05.2024 |
+3,39% | +22,98% | +32,16% | - | 1,60 11,98% |
