| 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% |
