| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut A LU0428317514 |
thesaurierend EUR |
FundPartner Sol.(EU) | 448,2100 29.05.2024 |
+8,59% | +4,79% | -4,91% | +29,29% | 0,11 8,86% |
||
| Quaero Capital Funds (Lux) - World ... LU1539115680 |
thesaurierend CHF |
FundPartner Sol.(EU) | 120,6800 29.05.2024 |
+1,56% | +7,09% | -16,66% | +29,22% | 0,29 11,37% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
ausschüttend USD |
FundPartner Sol.(EU) | 157,2500 29.05.2024 |
-0,97% | +13,93% | +8,18% | +29,00% | 1,03 9,84% |
||
| Magallanes Value Inv.UCITS Iberian ... LU1330191898 |
thesaurierend EUR |
FundPartner Sol.(EU) | 163,5404 29.05.2024 |
+11,98% | +19,17% | +26,29% | +28,42% | 1,97 7,82% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
thesaurierend USD |
FundPartner Sol.(EU) | 121,5100 29.05.2024 |
+2,38% | +11,68% | -11,56% | +28,34% | 0,64 12,42% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710457893 |
thesaurierend EUR |
FundPartner Sol.(EU) | 115,7100 29.05.2024 |
+6,66% | -14,99% | -36,47% | +26,61% | -0,95 19,86% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0584436546 |
thesaurierend CHF |
FundPartner Sol.(EU) | 292,0800 29.05.2024 |
+7,85% | +2,15% | -8,34% | +23,94% | -0,18 8,88% |
||
| Manavest -Europe Selection Equity E... LU0233071033 |
thesaurierend EUR |
FundPartner Sol.(EU) | 152,8300 29.05.2024 |
+2,15% | +14,13% | +11,94% | +23,75% | 1,01 10,29% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190664 |
thesaurierend EUR |
FundPartner Sol.(EU) | 171,9400 29.05.2024 |
-0,44% | -0,53% | -2,01% | +22,23% | -0,48 9,1% |
||
| DNB Fund Brighter Future Retail A(N... LU1706371272 |
thesaurierend USD |
FundPartner Sol.(EU) | 10,4370 29.05.2024 |
+3,44% | +14,82% | -20,92% | +22,04% | 0,78 14,26% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
thesaurierend EUR |
FundPartner Sol.(EU) | 137,5600 29.05.2024 |
-1,78% | +6,44% | -3,53% | +21,36% | 0,25 10,55% |
||
| DNB Fund - Asian Mid Cap Retail A E... LU0067059799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 7,9589 29.05.2024 |
+1,53% | +9,51% | -14,76% | +20,79% | 0,44 13,13% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
thesaurierend EUR |
FundPartner Sol.(EU) | 134,3000 29.05.2024 |
-1,88% | +6,01% | -4,66% | +20,39% | 0,21 10,55% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
thesaurierend USD |
FundPartner Sol.(EU) | 112,1900 29.05.2024 |
+1,74% | -14,83% | -49,27% | +20,04% | -1,03 18,18% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
thesaurierend USD |
FundPartner Sol.(EU) | 103,1200 29.05.2024 |
+1,74% | -14,83% | -49,27% | +20,03% | -1,03 18,18% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
thesaurierend CHF |
FundPartner Sol.(EU) | 164,8800 29.05.2024 |
+5,37% | +5,54% | -2,11% | +19,07% | 0,18 9,63% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
thesaurierend EUR |
FundPartner Sol.(EU) | 116,2700 29.05.2024 |
-5,64% | +5,52% | -14,87% | +18,10% | 0,09 18,37% |
||
| DNB Fund - Brighter Future Retail A... LU0090738252 |
thesaurierend USD |
FundPartner Sol.(EU) | 3,1628 29.05.2024 |
+3,27% | +14,08% | -22,45% | +18,05% | 0,72 14,26% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
thesaurierend CHF |
FundPartner Sol.(EU) | 130,9100 29.05.2024 |
-2,42% | +3,97% | -6,77% | +16,72% | 0,02 10,56% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190318 |
ausschüttend CHF |
FundPartner Sol.(EU) | 139,2800 29.05.2024 |
-1,13% | -3,02% | -5,76% | +16,61% | -0,75 9,09% |
