| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
thesaurierend CHF |
LRI Invest | 117,0100 07.06.2024 |
+0,27% | +8,77% | +7,27% | +20,49% | 0,63 7,98% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
thesaurierend USD |
LRI Invest | 144,6100 07.06.2024 |
+1,22% | +13,46% | +18,30% | +39,33% | 1,22 7,95% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
thesaurierend CHF |
LRI Invest | 110,6900 07.06.2024 |
+0,13% | +8,23% | +5,35% | +17,10% | 0,56 7,98% |
||
| PPSF - IO US Momentum Fund LU1498442950 |
thesaurierend USD |
LRI Invest | 213,0800 07.06.2024 |
-3,89% | +12,44% | +1,32% | +47,71% | 0,73 11,95% |
||
| Promont - Europa 130/30 LU0390424108 |
thesaurierend EUR |
LRI Invest | 91,0500 07.06.2024 |
+0,94% | +4,48% | -9,16% | +9,41% | 0,06 12,92% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU0337168263 |
thesaurierend EUR |
LRI Invest | 18,1300 07.06.2024 |
+4,98% | +10,48% | -2,63% | +28,22% | 0,63 10,65% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
thesaurierend CHF |
LRI Invest | 11,1500 07.06.2024 |
+4,89% | +12,17% | - | - | 0,92 9,2% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
thesaurierend EUR |
LRI Invest | 24,1800 07.06.2024 |
+5,82% | +19,70% | +26,13% | +53,52% | 1,69 9,45% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
thesaurierend EUR |
LRI Invest | 34,8900 07.06.2024 |
+4,12% | +23,11% | +32,26% | +73,32% | 2,01 9,63% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
thesaurierend EUR |
LRI Invest | 17,1100 07.06.2024 |
+5,10% | +12,20% | +1,00% | +35,04% | 0,82 10,32% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
thesaurierend USD |
LRI Invest | 13,4600 07.06.2024 |
+4,02% | +13,30% | -10,39% | +28,80% | 0,83 11,45% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
thesaurierend CHF |
LRI Invest | 14,6800 07.06.2024 |
+6,22% | +12,75% | -8,42% | - | 0,81 11,11% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
thesaurierend EUR |
LRI Invest | 20,2600 07.06.2024 |
+6,24% | +21,32% | +29,04% | - | 1,87 9,38% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
thesaurierend EUR |
LRI Invest | 21,4800 07.06.2024 |
+6,39% | +22,05% | +31,30% | - | 1,95 9,37% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
thesaurierend EUR |
LRI Invest | 26,7200 07.06.2024 |
+4,33% | +24,11% | +34,54% | - | 2,11 9,65% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
thesaurierend CHF |
LRI Invest | 17,1000 07.06.2024 |
+2,89% | +20,34% | +11,76% | +42,98% | 1,73 9,59% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
thesaurierend CHF |
LRI Invest | 22,4800 07.06.2024 |
+5,49% | +24,61% | +21,45% | - | 2,04 10,2% |
||
| US EquityFlex E EUR LU1611493906 |
ausschüttend EUR |
LRI Invest | 2.160,0500 07.06.2024 |
+4,41% | +27,65% | +24,22% | +101,49% | 1,67 14,33% |
||
| US EquityFlex I USD LU1138397838 |
ausschüttend USD |
LRI Invest | 3.506,8701 07.06.2024 |
+4,84% | +30,54% | +32,51% | +122,85% | 1,89 14,14% |
||
| US EquityFlex P USD LU1138399024 |
ausschüttend USD |
LRI Invest | 3.469,2300 07.06.2024 |
+4,69% | +29,76% | +30,31% | +117,26% | 1,84 14,14% |
