| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - ACCESS... LU1975630440 |
thesaurierend EUR |
FundPartner Sol.(EU) | 159.0900 17.06.2024 |
+7.78% | -14.12% | -22.37% | - | -1.02 17.54% |
||
| DNB Fund - Future Waves Retail A SE... LU2553958583 |
thesaurierend SEK |
FundPartner Sol.(EU) | 78.2159 17.06.2024 |
+7.57% | +5.96% | - | - | 0.20 11.68% |
||
| DNB Fund - Future Waves Retail A (N... LU2250441479 |
thesaurierend NOK |
FundPartner Sol.(EU) | 131.4685 17.06.2024 |
+7.36% | +8.90% | - | - | 0.46 11.55% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
thesaurierend EUR |
FundPartner Sol.(EU) | 142.3400 17.06.2024 |
+6.84% | +17.11% | +26.69% | - | 1.23 11.02% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1791699249 |
thesaurierend EUR |
FundPartner Sol.(EU) | 13'306.3896 17.06.2024 |
+6.82% | +5.72% | -0.37% | - | 0.22 9.15% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0428318082 |
thesaurierend EUR |
FundPartner Sol.(EU) | 500.7800 17.06.2024 |
+6.80% | +5.80% | -0.40% | - | 0.23 9.15% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
thesaurierend USD |
FundPartner Sol.(EU) | 339.3000 17.06.2024 |
+6.75% | +5.58% | -0.09% | +38.15% | 0.21 9.14% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0973085789 |
thesaurierend GBP |
FundPartner Sol.(EU) | 271.9100 17.06.2024 |
+6.70% | +5.32% | -1.89% | - | 0.18 9.13% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
thesaurierend EUR |
FundPartner Sol.(EU) | 154.8600 17.06.2024 |
+6.67% | +22.95% | - | - | 1.10 17.63% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
thesaurierend GBP |
FundPartner Sol.(EU) | 393.4900 17.06.2024 |
+6.63% | +5.06% | -2.51% | +30.02% | 0.15 9.13% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126.2400 17.06.2024 |
+6.49% | +22.08% | - | - | 1.05 17.64% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036738 |
ausschüttend GBP |
FundPartner Sol.(EU) | 2.5824 17.06.2024 |
+6.46% | +9.33% | - | - | 0.94 6.04% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036654 |
thesaurierend GBP |
FundPartner Sol.(EU) | 3.7920 17.06.2024 |
+6.45% | +9.33% | - | - | 0.94 6.04% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0866897233 |
thesaurierend EUR |
FundPartner Sol.(EU) | 319.2500 17.06.2024 |
+6.44% | +4.24% | -4.65% | - | 0.06 9.15% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1890151431 |
thesaurierend EUR |
FundPartner Sol.(EU) | 129.1100 17.06.2024 |
+6.38% | +3.99% | -5.25% | - | 0.03 9.16% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0428315906 |
thesaurierend EUR |
FundPartner Sol.(EU) | 863.0800 17.06.2024 |
+6.37% | +3.94% | -5.43% | - | 0.03 9.16% |
||
| Quaero Capital Fd.(Lux)Argonaut A LU0428317514 |
thesaurierend EUR |
FundPartner Sol.(EU) | 441.3000 17.06.2024 |
+6.37% | +3.94% | -5.43% | +26.00% | 0.03 9.16% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
thesaurierend EUR |
FundPartner Sol.(EU) | 128.6500 17.06.2024 |
+6.31% | +29.19% | - | - | 2.22 11.58% |
||
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
thesaurierend EUR |
FundPartner Sol.(EU) | 16.3400 13.06.2024 |
+6.31% | +15.40% | +19.27% | - | 1.24 9.46% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0551533457 |
thesaurierend SEK |
FundPartner Sol.(EU) | 371.6500 17.06.2024 |
+6.26% | +3.58% | -5.97% | - | -0.01 9.14% |
