| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - ARGONA... LU0428315906 |
thesaurierend EUR |
FundPartner Sol.(EU) | 864,5500 15.05.2024 |
+9,43% | +3,14% | -3,66% | - | -0,08 8,9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0770749538 |
thesaurierend EUR |
FundPartner Sol.(EU) | 292,5000 15.05.2024 |
+9,30% | +2,63% | -5,05% | - | -0,13 8,9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0866897233 |
thesaurierend EUR |
FundPartner Sol.(EU) | 319,7100 15.05.2024 |
+9,51% | +3,44% | -2,87% | - | -0,04 8,9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1890151431 |
thesaurierend EUR |
FundPartner Sol.(EU) | 129,3200 15.05.2024 |
+9,44% | +3,18% | -3,48% | - | -0,07 8,91% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
thesaurierend USD |
FundPartner Sol.(EU) | 339,3800 15.05.2024 |
+9,80% | +4,83% | +1,69% | +42,12% | 0,11 8,88% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0551533457 |
thesaurierend SEK |
FundPartner Sol.(EU) | 372,5300 15.05.2024 |
+9,36% | +2,84% | -4,17% | - | -0,11 8,88% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
thesaurierend GBP |
FundPartner Sol.(EU) | 393,7600 15.05.2024 |
+9,68% | +4,27% | -0,75% | +33,63% | 0,05 8,87% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0584436546 |
thesaurierend CHF |
FundPartner Sol.(EU) | 288,4400 15.05.2024 |
+8,71% | +0,59% | -7,04% | +24,28% | -0,36 8,91% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2411180370 |
thesaurierend USD |
FundPartner Sol.(EU) | 183,1500 15.05.2024 |
+3,15% | -15,91% | - | - | -1,00 19,7% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2497530845 |
thesaurierend EUR |
FundPartner Sol.(EU) | 68,5500 15.05.2024 |
+2,31% | -19,16% | - | - | -1,17 19,64% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832503 |
thesaurierend USD |
FundPartner Sol.(EU) | 182,2800 15.05.2024 |
+3,11% | -16,09% | -25,25% | +51,28% | -1,01 19,7% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2209348452 |
thesaurierend GBP |
FundPartner Sol.(EU) | 70,3100 15.05.2024 |
+2,88% | -17,20% | - | - | -1,07 19,64% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1975630440 |
thesaurierend EUR |
FundPartner Sol.(EU) | 155,5200 15.05.2024 |
+2,21% | -16,00% | -16,37% | - | -1,16 17,15% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1651874312 |
thesaurierend USD |
FundPartner Sol.(EU) | 149,4900 15.05.2024 |
+3,05% | -16,29% | -25,80% | +49,48% | -1,02 19,71% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
thesaurierend EUR |
FundPartner Sol.(EU) | 114,3500 15.05.2024 |
+2,52% | -18,52% | -32,18% | - | -1,14 19,63% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832339 |
thesaurierend USD |
FundPartner Sol.(EU) | 143,2800 15.05.2024 |
+2,97% | -16,54% | -26,45% | +47,20% | -1,03 19,7% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
thesaurierend CHF |
FundPartner Sol.(EU) | 95,2800 15.05.2024 |
+1,86% | -20,60% | -34,67% | - | -1,24 19,66% |
||
| Quaero Capital Funds (Lux) - INFRA... LU2508702482 |
thesaurierend EUR |
FundPartner Sol.(EU) | 100,0100 15.05.2024 |
+2,11% | -1,21% | - | - | -0,55 9,09% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1723325442 |
thesaurierend EUR |
FundPartner Sol.(EU) | 145,6700 15.05.2024 |
+2,38% | -0,19% | - | - | -0,44 9,08% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1418857667 |
thesaurierend CHF |
FundPartner Sol.(EU) | 111,0600 15.05.2024 |
+1,69% | -2,67% | -1,59% | - | -0,72 9,07% |
