| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea Fund - Sectoral Biotech Opp... LU1176838347 |
thesaurierend EUR |
FundPartner Sol.(EU) | 9,0600 07.06.2024 |
+0,11% | +1,34% | -9,76% | +9,16% | -0,15 16,08% |
||
| PA Ucits - Food Revolution Fd.C LU2318335523 |
thesaurierend CHF |
FundPartner Sol.(EU) | 76,7400 07.06.2024 |
+5,44% | +1,35% | - | - | -0,19 12,46% |
||
| PA Ucits - Food Revolution Fd.C LU2318335796 |
thesaurierend EUR |
FundPartner Sol.(EU) | 86,9100 07.06.2024 |
+4,50% | +1,60% | - | - | -0,19 11,57% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812910369 |
thesaurierend CHF |
FundPartner Sol.(EU) | 103,5200 07.06.2024 |
-1,03% | +1,67% | -22,56% | - | -0,13 15,87% |
||
| PA Ucits - Food Revolution Fd.S LU2318335952 |
thesaurierend CHF |
FundPartner Sol.(EU) | 77,5200 07.06.2024 |
+5,54% | +1,69% | - | - | -0,17 12,49% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P E... LU1849504995 |
thesaurierend EUR |
FundPartner Sol.(EU) | 381,4100 07.06.2024 |
-0,62% | +1,71% | +9,34% | +55,36% | -0,18 11,38% |
||
| Quaero Capital Funds (Lux) - Quaero... LU2539422829 |
thesaurierend USD |
FundPartner Sol.(EU) | 109,3858 20.03.2024 |
-0,33% | +1,73% | - | - | -0,17 13,19% |
||
| PA Ucits - Food Revolution Fd.S LU2318336091 |
thesaurierend EUR |
FundPartner Sol.(EU) | 87,7900 07.06.2024 |
+4,59% | +1,95% | - | - | -0,16 11,58% |
||
| PA Ucits - Food Revolution Fd.A LU2318335440 |
thesaurierend USD |
FundPartner Sol.(EU) | 76,5600 07.06.2024 |
+3,22% | +1,97% | -24,90% | - | -0,13 13,93% |
||
| Protea F.-Sec.Healthcare Opp.Fd.N E... LU1886620050 |
thesaurierend EUR |
FundPartner Sol.(EU) | 14,9600 07.06.2024 |
-0,40% | +2,26% | +11,06% | +57,47% | -0,13 11,35% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190581 |
thesaurierend USD |
FundPartner Sol.(EU) | 202,2800 07.06.2024 |
+1,31% | +2,27% | +4,31% | +31,80% | -0,16 9,23% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I E... LU1849504649 |
thesaurierend EUR |
FundPartner Sol.(EU) | 429,5300 07.06.2024 |
-0,46% | +2,31% | +10,56% | +56,72% | -0,13 11,37% |
||
| Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
thesaurierend CHF |
FundPartner Sol.(EU) | 82,3700 07.06.2024 |
+4,49% | +2,42% | - | - | -0,23 5,71% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176840327 |
thesaurierend USD |
FundPartner Sol.(EU) | 8,7400 07.06.2024 |
-0,91% | +2,46% | -19,89% | +4,17% | -0,08 16,16% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176837026 |
thesaurierend EUR |
FundPartner Sol.(EU) | 9,8900 07.06.2024 |
+0,51% | +2,49% | -7,05% | +14,47% | -0,08 15,95% |
||
| Protea F.-Sec.Healthcare Opp.Fd.PF LU2034586904 |
thesaurierend USD |
FundPartner Sol.(EU) | 31,9500 07.06.2024 |
-1,69% | +2,50% | -2,65% | - | -0,11 11,53% |
||
| PA Ucits - Food Revolution Fd.C LU2318335879 |
thesaurierend USD |
FundPartner Sol.(EU) | 78,0600 07.06.2024 |
+3,38% | +2,59% | - | - | -0,08 13,92% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P U... LU1849504722 |
thesaurierend USD |
FundPartner Sol.(EU) | 778,4500 07.06.2024 |
-1,69% | +2,67% | -2,36% | +48,50% | -0,09 11,52% |
||
| Arfina F.Equity Gl.Opportunity M EU... LU2265031026 |
thesaurierend EUR |
FundPartner Sol.(EU) | 94,0700 07.06.2024 |
+3,56% | +2,70% | - | - | -0,22 4,73% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.601,9779 07.06.2024 |
-2,30% | +2,82% | -3,97% | +39,14% | -0,07 13,06% |
