| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alquant Convexus I LU2220388479 |
thesaurierend USD |
IPConcept (LU) | 128.3200 20.09.2024 |
+3.68% | +23.48% | - | - | 1.69 11.82% |
||
| apo Medical Opportunities R LU0220663669 |
ausschüttend EUR |
IPConcept (LU) | 214.3600 20.09.2024 |
+3.73% | +12.09% | +0.87% | +35.23% | 0.60 14.36% |
||
| apo Medical Opportunities V LU1656812408 |
thesaurierend EUR |
IPConcept (LU) | 164.1100 20.09.2024 |
+3.95% | +13.03% | +3.58% | +45.11% | 0.67 14.36% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909121 |
thesaurierend USD |
IPConcept (LU) | 380.9400 20.09.2024 |
+21.92% | +51.36% | +36.16% | +57.54% | 1.53 31.34% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909477 |
thesaurierend CHF |
IPConcept (LU) | 191.8000 20.09.2024 |
+16.97% | +43.03% | +24.03% | +33.85% | 1.30 30.37% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910137 |
thesaurierend EUR |
IPConcept (LU) | 411.5300 20.09.2024 |
+17.91% | +46.12% | +45.76% | +59.75% | 1.43 29.8% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910566 |
thesaurierend GBP |
IPConcept (LU) | 418.7800 20.09.2024 |
+17.29% | +42.37% | +43.38% | +51.88% | 1.33 29.18% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128909980 |
thesaurierend USD |
IPConcept (LU) | 231.6100 20.09.2024 |
+22.08% | +52.11% | +38.21% | +61.15% | 1.55 31.34% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672565543 |
thesaurierend EUR |
IPConcept (LU) | 258.5500 20.09.2024 |
+17.83% | +45.74% | +44.67% | +59.82% | 1.42 29.8% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU2149392826 |
thesaurierend USD |
IPConcept (LU) | 146.4000 20.09.2024 |
+22.00% | +51.74% | +37.17% | - | 1.54 31.34% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672644330 |
thesaurierend EUR |
IPConcept (LU) | 237.5500 20.09.2024 |
+17.94% | +46.27% | +46.21% | +60.66% | 1.44 29.8% |
||
| Baker Steel G.F.SICAV Prec.Metals I LU1128911291 |
thesaurierend EUR |
IPConcept (LU) | 243.3700 20.09.2024 |
+18.01% | +46.64% | +47.31% | +62.67% | 1.45 29.78% |
||
| Baker Steel G.F.SICAV Prec.Metals I LU1128910723 |
thesaurierend USD |
IPConcept (LU) | 217.3600 20.09.2024 |
+22.18% | +52.66% | +39.67% | +64.16% | 1.57 31.3% |
||
| Baker Steel G.F.SICAV Prec.Metals I... LU1923360660 |
thesaurierend EUR |
IPConcept (LU) | 208.4800 20.09.2024 |
+17.87% | +45.90% | +45.12% | +58.40% | 1.42 29.8% |
||
| Baker Steel G.F.SICAV Prec.Metals S LU1128913586 |
thesaurierend USD |
IPConcept (LU) | 429.4600 20.09.2024 |
+22.20% | +52.72% | +39.88% | +66.18% | 1.57 31.34% |
||
| Baker Steel G.F.SICAV Prec.Metals S LU1278882136 |
thesaurierend GBP |
IPConcept (LU) | 555.0000 20.09.2024 |
+17.41% | +42.95% | +45.11% | - | 1.35 29.18% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.A E... LU1923361478 |
thesaurierend EUR |
IPConcept (LU) | 198.1400 20.09.2024 |
-1.24% | +8.40% | +7.13% | +71.70% | 0.19 26.34% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.A U... LU1923361718 |
thesaurierend USD |
IPConcept (LU) | 152.2200 20.09.2024 |
+2.26% | +12.86% | +1.69% | - | 0.34 27.92% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.D E... LU1923361049 |
thesaurierend EUR |
IPConcept (LU) | 162.3900 20.09.2024 |
-1.14% | +8.79% | +8.30% | - | 0.20 26.36% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.D G... LU1923361551 |
thesaurierend GBP |
IPConcept (LU) | 194.9500 20.09.2024 |
-1.66% | +6.00% | +6.48% | +65.72% | 0.10 25.86% |
