Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
thesaurierend EUR |
FundPartner Sol.(EU) | 124,1300 27.05.2024 |
+3,25% | +27,23% | - | - | 2,06 11,49% |
||
Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
ausschüttend USD |
FundPartner Sol.(EU) | 145,6300 27.05.2024 |
+3,13% | +29,79% | +18,92% | - | 2,13 12,22% |
||
Arab.SIC.-Gl.ESG Moment.Eq.USD LU2075210943 |
ausschüttend USD |
FundPartner Sol.(EU) | 114,5100 27.05.2024 |
+1,50% | +20,26% | +15,33% | - | 1,54 10,83% |
||
Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
ausschüttend USD |
FundPartner Sol.(EU) | 159,8800 27.05.2024 |
+0,81% | +17,03% | +10,61% | +31,95% | 1,35 9,82% |
||
Arabesque SICAV - Global ESG Moment... LU2258411367 |
ausschüttend GBP |
FundPartner Sol.(EU) | 131,2100 27.05.2024 |
+2,59% | +25,09% | +32,41% | - | 1,81 11,86% |
||
Arabesque SICAV - Global ESG Moment... LU2500677047 |
thesaurierend GBP |
FundPartner Sol.(EU) | 127,8100 27.05.2024 |
+2,59% | +25,08% | - | - | 1,81 11,88% |
||
Arabesque SICAV - Global ESG Moment... LU1023698746 |
ausschüttend EUR |
FundPartner Sol.(EU) | 204,8400 27.05.2024 |
+0,54% | +17,45% | +26,85% | +39,45% | 1,63 8,48% |
||
Arabesque SICAV - Global ESG Moment... LU1164757400 |
ausschüttend EUR |
FundPartner Sol.(EU) | 180,4800 27.05.2024 |
+0,71% | +18,59% | +26,04% | +36,54% | 1,72 8,58% |
||
Arabesque SICAV - Global ESG Moment... LU2258410989 |
ausschüttend SGD |
FundPartner Sol.(EU) | 125,3600 27.05.2024 |
+0,99% | +18,19% | +13,67% | - | 1,84 7,92% |
||
Arabesque SICAV - Global ESG Moment... LU1653149309 |
ausschüttend SEK |
FundPartner Sol.(EU) | 181,6500 27.05.2024 |
+3,64% | +16,02% | +44,50% | - | 1,15 10,7% |
||
Arabesque SICAV - Global ESG Moment... LU1023699983 |
ausschüttend USD |
FundPartner Sol.(EU) | 179,9300 27.05.2024 |
+0,76% | +19,99% | +13,01% | +35,55% | 1,83 8,85% |
||
Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
thesaurierend CHF |
FundPartner Sol.(EU) | 94,2200 27.05.2024 |
+3,77% | +2,15% | - | - | -0,32 5,12% |
||
Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
thesaurierend USD |
FundPartner Sol.(EU) | 92,5200 27.05.2024 |
-0,15% | +1,05% | - | - | -0,72 3,79% |
||
Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
thesaurierend CHF |
FundPartner Sol.(EU) | 83,2800 27.05.2024 |
+6,58% | +3,85% | - | - | 0,02 5,6% |
||
Arfina F.Equity Gl.Opportunity M EU... LU2265031026 |
thesaurierend EUR |
FundPartner Sol.(EU) | 92,9400 27.05.2024 |
+2,48% | +1,52% | - | - | -0,49 4,66% |
||
Arfina F.Equity Gl.Opportunity P EU... LU2265031372 |
thesaurierend EUR |
FundPartner Sol.(EU) | 94,7000 27.05.2024 |
+2,64% | +2,19% | - | - | -0,34 4,66% |
||
Atrium Portfolio SICAV - Gradient A... LU2054532457 |
thesaurierend EUR |
FundPartner Sol.(EU) | 993,8600 27.05.2024 |
+0,86% | +4,68% | -0,87% | - | 0,78 1,16% |
||
Atrium Portfolio SICAV - Gradient A... LU2054532614 |
thesaurierend USD |
FundPartner Sol.(EU) | 1.058,2000 27.05.2024 |
+1,21% | +6,33% | +3,54% | - | 2,23 1,15% |
||
Atrium Portfolio SICAV - Gradient X... LU2054532887 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.021,6000 27.05.2024 |
+1,04% | +5,46% | +0,97% | - | 1,46 1,16% |
||
Atrium Portfolio SICAV - High Incom... LU2029716870 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.016,5600 27.05.2024 |
+1,40% | +9,09% | -3,45% | - | 1,58 3,38% |