| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| C WorldWide Asia 1A LU0835599696 |
thesaurierend USD |
C WORLDWIDE FUND M. | 205,5400 25.09.2024 |
+4,02% | +25,85% | -15,67% | +21,62% | 1,43 15,66% |
||
| C WorldWide Asia 1C LU2678174058 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.076,1399 25.09.2024 |
0,00% | +15,85% | - | - | - - |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
thesaurierend USD |
C WORLDWIDE FUND M. | 40,9400 25.09.2024 |
+0,64% | +18,87% | -21,36% | +19,05% | 1,11 13,96% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 413,5500 25.09.2024 |
-3,25% | +11,33% | - | - | - - |
||
| C WorldWide Global Equities 13A LU2678175964 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 200,8600 25.09.2024 |
-0,96% | +21,85% | - | - | - - |
||
| C WorldWide Global Equities 1A LU0086737722 |
thesaurierend USD |
C WORLDWIDE FUND M. | 225,9300 25.09.2024 |
+3,40% | +27,25% | +7,79% | +65,55% | 1,97 12,09% |
||
| C WorldWide Global Equities 1C LU2678176004 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.282,2100 25.09.2024 |
-0,60% | +18,27% | - | - | - - |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 13,2400 25.09.2024 |
-1,71% | +20,58% | +14,14% | - | 1,48 11,63% |
||
| C WorldWide Global Equities Ethical... LU0122292328 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 36,6300 25.09.2024 |
-1,80% | +20,14% | +12,85% | +63,38% | 1,44 11,59% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 414,0800 25.09.2024 |
-1,25% | +16,84% | - | - | - - |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 1.674,9800 25.09.2024 |
-4,92% | +9,52% | - | - | - - |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
thesaurierend EUR |
C WORLDWIDE FUND M. | 148,1300 25.09.2024 |
-5,47% | +11,52% | +5,42% | +44,05% | 0,57 14,23% |
||
| C WorldWide Nordic 1A LU0086738027 |
thesaurierend USD |
C WORLDWIDE FUND M. | 274,4900 25.09.2024 |
+3,71% | +33,76% | +11,51% | - | 1,88 16,15% |
||
| C WorldWide Nordic 1C LU2678174728 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 2.772,5400 25.09.2024 |
-0,30% | +24,42% | - | - | - - |
||
| C WorldWide Stable Equities 1A LU0093943974 |
thesaurierend USD |
C WORLDWIDE FUND M. | 48,6100 25.09.2024 |
+6,58% | +20,98% | +10,78% | - | 1,62 10,83% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
thesaurierend SEK |
C WORLDWIDE FUND M. | 490,9300 25.09.2024 |
+2,46% | +18,14% | - | - | - - |
