| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
thesaurierend EUR |
FundPartner Sol.(EU) | 136,6300 30.04.2024 |
+0,05% | +0,90% | -5,20% | +19,17% | -0,28 10,51% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
thesaurierend USD |
FundPartner Sol.(EU) | 160,5400 30.04.2024 |
+0,48% | +2,90% | +0,80% | - | -0,09 10,54% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
thesaurierend CHF |
FundPartner Sol.(EU) | 127,4000 30.04.2024 |
-0,65% | -1,74% | -9,22% | - | -0,53 10,52% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
thesaurierend USD |
FundPartner Sol.(EU) | 156,1900 30.04.2024 |
+0,38% | +2,49% | -0,37% | - | -0,12 10,55% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
thesaurierend CHF |
FundPartner Sol.(EU) | 97,6400 30.04.2024 |
+11,47% | -3,28% | -8,51% | - | -0,32 22,54% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
thesaurierend EUR |
FundPartner Sol.(EU) | 101,8600 30.04.2024 |
+12,16% | -0,79% | -4,91% | - | -0,21 22,53% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
thesaurierend USD |
FundPartner Sol.(EU) | 110,5800 30.04.2024 |
+12,76% | +1,91% | +2,85% | - | -0,09 22,39% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
thesaurierend USD |
FundPartner Sol.(EU) | 104,5100 30.04.2024 |
+13,03% | +2,93% | - | - | -0,04 22,63% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
thesaurierend CHF |
FundPartner Sol.(EU) | 119,7800 30.04.2024 |
+1,24% | +0,50% | -4,82% | - | -0,34 9,69% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
thesaurierend CHF |
FundPartner Sol.(EU) | 158,0400 30.04.2024 |
+1,29% | +0,69% | -4,27% | +11,98% | -0,32 9,69% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
thesaurierend EUR |
FundPartner Sol.(EU) | 137,3800 30.04.2024 |
+1,86% | +2,85% | -1,56% | - | -0,10 9,68% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
thesaurierend EUR |
FundPartner Sol.(EU) | 105,1300 30.04.2024 |
+1,81% | +2,65% | -2,03% | - | -0,12 9,67% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
thesaurierend EUR |
FundPartner Sol.(EU) | 105,8400 30.04.2024 |
+0,30% | +4,92% | -19,62% | +3,12% | 0,09 12,54% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
thesaurierend USD |
FundPartner Sol.(EU) | 117,8200 30.04.2024 |
+0,83% | +7,47% | -12,84% | +16,99% | 0,29 12,57% |
||
| DECALIA SICAV - CIRCULAR ECONOMY R ... LU1787060471 |
thesaurierend USD |
FundPartner Sol.(EU) | 121,3400 30.04.2024 |
+0,98% | +8,11% | -11,26% | +20,46% | 0,34 12,57% |
||
| DECALIA SICAV - Eternity R USD P LU2382928757 |
thesaurierend USD |
FundPartner Sol.(EU) | 96,7000 30.04.2024 |
+2,58% | +12,76% | - | - | 0,83 10,79% |
||
| DECALIA SICAV - MUSE A1 USD P LU1328693160 |
thesaurierend USD |
FundPartner Sol.(EU) | 181,6700 30.04.2024 |
+2,94% | +19,23% | - | - | 1,23 12,6% |
||
| DECALIA SICAV - MUSE I USD LU1328694218 |
thesaurierend USD |
FundPartner Sol.(EU) | 201,5900 30.04.2024 |
+3,09% | +19,96% | - | - | 1,29 12,6% |
||
| DECALIA SICAV - Silver Generation A... LU1508162895 |
thesaurierend CHF |
FundPartner Sol.(EU) | 142,7300 30.04.2024 |
+1,67% | +10,42% | +12,60% | +27,12% | 0,62 10,8% |
||
| DECALIA SICAV - Silver Generation A... LU1426102643 |
thesaurierend EUR |
FundPartner Sol.(EU) | 150,1200 30.04.2024 |
+2,53% | +13,74% | +17,71% | +34,20% | 0,93 10,81% |
