| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
thesaurierend USD |
FundPartner Sol.(EU) | 114,8100 17.06.2024 |
+1,31% | +5,56% | -3,71% | - | 0,43 4,4% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
thesaurierend EUR |
FundPartner Sol.(EU) | 109,4000 17.06.2024 |
+0,80% | +3,37% | -9,91% | - | -0,07 4,43% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
thesaurierend CHF |
FundPartner Sol.(EU) | 122,4000 17.06.2024 |
-0,02% | +0,97% | -12,85% | -7,38% | -0,61 4,45% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
thesaurierend USD |
FundPartner Sol.(EU) | 110,2400 17.06.2024 |
+1,15% | +4,94% | -5,37% | - | 0,29 4,4% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.A LU1047634057 |
thesaurierend EUR |
FundPartner Sol.(EU) | 133,0200 17.06.2024 |
-0,57% | +10,48% | +11,59% | - | 0,59 11,51% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.B LU1047639445 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,7800 17.06.2024 |
-0,67% | +10,19% | +10,26% | - | 0,57 11,53% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
thesaurierend EUR |
FundPartner Sol.(EU) | 91,4700 17.06.2024 |
-0,54% | +3,83% | -23,65% | +4,11% | 0,01 10,77% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
thesaurierend CHF |
FundPartner Sol.(EU) | 87,1000 17.06.2024 |
-1,11% | +1,44% | -25,94% | - | -0,21 10,74% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
thesaurierend USD |
FundPartner Sol.(EU) | 132,5300 17.06.2024 |
+1,30% | +13,27% | +0,16% | +11,02% | 3,85 2,5% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
thesaurierend CHF |
FundPartner Sol.(EU) | 110,2000 17.06.2024 |
+0,39% | +8,99% | -8,33% | -1,83% | 2,11 2,53% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
thesaurierend EUR |
FundPartner Sol.(EU) | 97,7700 17.06.2024 |
+0,99% | +11,46% | -5,11% | - | 3,10 2,52% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
thesaurierend CHF |
FundPartner Sol.(EU) | 108,8900 17.06.2024 |
+0,42% | +9,12% | -8,19% | -1,79% | 2,16 2,53% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
thesaurierend EUR |
FundPartner Sol.(EU) | 96,7100 17.06.2024 |
+0,91% | +11,20% | -5,21% | - | 3,00 2,52% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
thesaurierend CHF |
FundPartner Sol.(EU) | 134,8900 17.06.2024 |
+0,26% | +3,43% | -5,73% | +17,06% | -0,03 10,55% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
thesaurierend EUR |
FundPartner Sol.(EU) | 141,9000 17.06.2024 |
+0,90% | +5,87% | -2,36% | +21,85% | 0,21 10,54% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
thesaurierend USD |
FundPartner Sol.(EU) | 167,1100 17.06.2024 |
+1,33% | +7,85% | +3,94% | - | 0,40 10,57% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
thesaurierend CHF |
FundPartner Sol.(EU) | 131,8100 17.06.2024 |
+0,17% | +3,04% | -6,78% | - | -0,06 10,54% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
thesaurierend USD |
FundPartner Sol.(EU) | 162,5000 17.06.2024 |
+1,23% | +7,42% | +2,73% | - | 0,36 10,57% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
thesaurierend CHF |
FundPartner Sol.(EU) | 91,8200 17.06.2024 |
+3,94% | -12,08% | -10,95% | - | -0,69 22,96% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
thesaurierend EUR |
FundPartner Sol.(EU) | 95,9600 17.06.2024 |
+4,41% | -9,95% | -7,84% | - | -0,60 22,94% |
