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%