| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Memnon European Fund E EUR LU0578134669 |
thesaurierend EUR |
Zadig Gestion (LU) | 412,7400 30.04.2024 |
+3,24% | +2,03% | +32,55% | +69,56% | -0,16 11,37% |
||
| Memnon European Fund I EUR LU0578133935 |
thesaurierend EUR |
Zadig Gestion (LU) | 329,1600 30.04.2024 |
+2,93% | +0,80% | +24,96% | +55,81% | -0,27 11,37% |
||
| Memnon European Fund I USD H LU0578134073 |
thesaurierend USD |
Zadig Gestion (LU) | 378,8700 30.04.2024 |
+3,31% | +2,65% | +31,69% | +69,27% | -0,10 11,35% |
||
| Memnon European Fund I2 EUR LU1878180014 |
thesaurierend EUR |
Zadig Gestion (LU) | 330,7200 30.04.2024 |
+3,03% | +1,20% | +26,27% | - | -0,23 11,37% |
||
| Memnon European Fund R EUR LU0578134230 |
thesaurierend EUR |
Zadig Gestion (LU) | 308,1700 30.04.2024 |
+2,80% | +0,26% | +23,16% | - | -0,31 11,37% |
||
| Memnon European Fund R GBP H LU0578134404 |
thesaurierend GBP |
Zadig Gestion (LU) | 313,4500 30.04.2024 |
+3,01% | +1,15% | +25,31% | +54,36% | -0,24 11,36% |
||
| Memnon European Fund R USD H LU0578134313 |
thesaurierend USD |
Zadig Gestion (LU) | 353,3700 30.04.2024 |
+3,17% | +2,08% | +29,79% | +65,33% | -0,15 11,36% |
||
| Memnon European Fund U2 GBP LU0578134156 |
thesaurierend GBP |
Zadig Gestion (LU) | 264,9800 30.04.2024 |
+2,84% | -1,91% | +24,08% | +57,57% | -0,48 11,91% |
||
| Memnon European Fund W EUR LU0634964729 |
thesaurierend EUR |
Zadig Gestion (LU) | 330,7400 30.04.2024 |
+2,99% | +1,01% | +25,30% | - | -0,25 11,37% |
||
| Memnon European Fund W USD LU0634964992 |
thesaurierend USD |
Zadig Gestion (LU) | 370,2800 30.04.2024 |
+3,37% | +2,82% | - | - | -0,09 11,37% |
