| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davis Global Fund A LU0067889476 |
thesaurierend USD |
FundRock M. Co. | 52,9500 14.05.2024 |
+14,44% | +24,30% | -4,87% | +42,68% | 1,43 14,32% |
||
| Fundsmith Equity Fund Sicav I Dis C... LU0765126635 |
ausschüttend CHF |
FundRock M. Co. | 41,2235 0:00 |
+5,64% | +15,08% | +10,84% | +42,64% | 0,99 11,4% |
||
| March International-Iberia A EUR LU0982776501 |
thesaurierend EUR |
FundRock M. Co. | 16,0795 13.05.2024 |
+13,30% | +20,07% | +25,27% | +41,58% | 1,67 9,79% |
||
| March International - The Family Bu... LU0701410945 |
thesaurierend USD |
FundRock M. Co. | 22,6427 13.05.2024 |
+5,11% | +7,94% | +14,22% | +39,11% | 0,49 8,54% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.K USD LU0630298825 |
thesaurierend USD |
FundRock M. Co. | 19,9500 0:00 |
+4,23% | +13,22% | -10,54% | +37,59% | 0,70 13,5% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A EUR LU0336300933 |
thesaurierend EUR |
FundRock M. Co. | 19,5000 0:00 |
+3,17% | +12,78% | -2,06% | +36,27% | 0,74 12,1% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336300420 |
thesaurierend USD |
FundRock M. Co. | 18,0200 0:00 |
+7,26% | +11,44% | -11,41% | +36,21% | 0,56 13,64% |
||
| Mirae Asset ESG Asia Growth Eq.F.K ... LU1211592792 |
thesaurierend USD |
FundRock M. Co. | 11,5500 0:00 |
+9,07% | +6,65% | -30,34% | +32,61% | 0,22 12,67% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336299408 |
thesaurierend USD |
FundRock M. Co. | 16,9700 0:00 |
+7,07% | +10,77% | -12,89% | +32,58% | 0,51 13,64% |
||
| William Blair S.E.M.Gro.Fd.J USD LU0995405320 |
thesaurierend USD |
FundRock M. Co. | 151,2500 14.05.2024 |
+4,78% | +15,76% | -18,34% | +32,35% | 1,06 11,29% |
||
| William Blair S.E.M.Gro.Fd.R USD LU1664181861 |
thesaurierend USD |
FundRock M. Co. | 137,7100 14.05.2024 |
+4,78% | +15,75% | -18,34% | +32,34% | 1,06 11,29% |
||
| March Int.The Family Businesses Fd.... LU0701411166 |
thesaurierend EUR |
FundRock M. Co. | 236,7082 13.05.2024 |
+5,00% | +7,08% | +10,72% | +32,07% | 0,39 8,53% |
||
| March International - The Family Bu... LU0982157355 |
thesaurierend EUR |
FundRock M. Co. | 17,7841 13.05.2024 |
+4,99% | +7,04% | +10,59% | +31,80% | 0,38 8,53% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A USD LU0336300859 |
thesaurierend USD |
FundRock M. Co. | 22,9000 0:00 |
+4,00% | +12,20% | -12,89% | +31,68% | 0,62 13,52% |
||
| March International - The Family Bu... LU0701411083 |
thesaurierend GBP |
FundRock M. Co. | 17,0462 13.05.2024 |
+5,09% | +7,53% | +11,36% | +30,96% | 0,44 8,53% |
||
| Mirae Asset ESG Asia Growth Eq.F.I ... LU1081214832 |
thesaurierend USD |
FundRock M. Co. | 16,4000 0:00 |
+9,04% | +6,36% | -31,06% | +30,37% | 0,20 12,62% |
||
| William Blair S.E.M.Gro.Fd.I USD LU0222530932 |
thesaurierend USD |
FundRock M. Co. | 259,9600 14.05.2024 |
+4,65% | +15,17% | -19,52% | +29,12% | 1,01 11,29% |
||
| March Int.The Family Businesses Fd.... LU0701410861 |
thesaurierend EUR |
FundRock M. Co. | 19,2771 13.05.2024 |
+4,80% | +6,24% | +8,13% | +26,95% | 0,29 8,53% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0931248719 |
thesaurierend USD |
FundRock M. Co. | 139,2100 14.05.2024 |
+10,39% | +6,69% | -14,69% | +19,26% | 0,20 14,26% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Ih ... LU0931249105 |
thesaurierend GBP |
FundRock M. Co. | 119,3400 14.05.2024 |
+10,71% | +7,47% | -13,77% | +17,35% | 0,26 14,22% |
