Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
LBBW Alpha Dynamic LU0281806165 |
thesaurierend EUR |
LRI Invest | 74,6100 31.05.2024 |
+2,05% | +4,66% | +14,03% | +34,46% | 0,09 9,73% |
||
LBBW Equity Select T LU0281806751 |
thesaurierend EUR |
LRI Invest | 109,4100 31.05.2024 |
-0,73% | +15,11% | +8,70% | +47,37% | 1,16 9,78% |
||
M.M.Warburg Structured Equity Inv.A... LU1453514215 |
ausschüttend EUR |
LRI Invest | 100,6300 31.05.2024 |
+1,33% | +6,67% | +6,36% | +6,85% | 2,12 1,36% |
||
NESTOR Australien Fonds B LU0147784119 |
thesaurierend EUR |
LRI Invest | 319,0700 03.06.2024 |
+5,30% | +4,57% | -0,46% | +74,10% | 0,05 14,8% |
||
Nestor Australien Fonds V LU1433073951 |
thesaurierend EUR |
LRI Invest | 941,4100 03.06.2024 |
+5,26% | +4,83% | +1,91% | +79,20% | 0,07 14,62% |
||
NESTOR Europa Fonds B LU0054735948 |
thesaurierend EUR |
LRI Invest | 305,4600 03.06.2024 |
+4,60% | +12,97% | -5,95% | +38,83% | 0,84 10,98% |
||
Nestor Europa Fonds V LU1433074173 |
thesaurierend EUR |
LRI Invest | 946,6100 03.06.2024 |
+4,81% | +13,53% | -4,94% | +43,80% | 0,90 10,97% |
||
NESTOR Fernost Fonds B LU0054738967 |
thesaurierend EUR |
LRI Invest | 69,0800 03.06.2024 |
-4,28% | -9,26% | -38,79% | -30,94% | -1,37 9,58% |
||
Nestor Fernost Fonds V LU1433074256 |
thesaurierend EUR |
LRI Invest | 425,5100 03.06.2024 |
-4,04% | -8,72% | -37,92% | -28,95% | -1,31 9,58% |
||
NESTOR Gold Fonds B LU0147784465 |
thesaurierend EUR |
LRI Invest | 231,8600 03.06.2024 |
+42,18% | +22,64% | +12,50% | +166,75% | 0,64 29,66% |
||
Nestor Gold Fonds V LU1433074330 |
thesaurierend EUR |
LRI Invest | 876,2000 03.06.2024 |
+42,40% | +23,31% | +12,68% | +183,84% | 0,67 29,53% |
||
Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
ausschüttend EUR |
LRI Invest | 102,4500 31.05.2024 |
+3,55% | +12,72% | -10,53% | +3,08% | 0,65 13,75% |
||
Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
ausschüttend EUR |
LRI Invest | 95,3600 31.05.2024 |
+3,27% | +11,56% | -13,26% | -2,15% | 0,56 13,78% |
||
Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
ausschüttend EUR |
LRI Invest | 96,0000 31.05.2024 |
+3,29% | +11,67% | -13,00% | -1,58% | 0,57 13,77% |
||
PPF II - Global Infrastructure Netw... LU1185944797 |
thesaurierend CHF |
LRI Invest | 126,2000 31.05.2024 |
+0,90% | +0,21% | -2,62% | +1,79% | -0,34 10,57% |
||
PPF II - Global Infrastructure Netw... LU1185944284 |
ausschüttend EUR |
LRI Invest | 126,4100 31.05.2024 |
-2,02% | -1,01% | +6,94% | +12,27% | -0,47 10,18% |
||
PPF II Carnot Efficient Resources B... LU1296765586 |
thesaurierend CHF |
LRI Invest | 139,7900 31.05.2024 |
+5,87% | +26,59% | +6,11% | +57,74% | 1,88 12,15% |
||
PPF II Carnot Efficient Resources B... LU1296765230 |
thesaurierend EUR |
LRI Invest | 163,8900 31.05.2024 |
+3,00% | +25,97% | +19,18% | +80,52% | 1,90 11,66% |
||
PPF II Carnot Efficient Resources D... LU1296765743 |
thesaurierend CHF |
LRI Invest | 206,2100 31.05.2024 |
+3,73% | +26,47% | +12,95% | +73,17% | 1,88 12,05% |
||
PPF II Carnot Efficient Resources D... LU1296765669 |
thesaurierend EUR |
LRI Invest | 190,2700 31.05.2024 |
+3,17% | +26,76% | +21,47% | +86,36% | 1,97 11,65% |