| 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% |
