| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I EUR LU0322778613 |
thesaurierend EUR |
FundRock M. Co. | 99,4600 31.05.2024 |
-1,95% | +11,80% | - | -50,29% | 0,75 10,75% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R E... LU1381415600 |
thesaurierend EUR |
FundRock M. Co. | 22,4000 03.06.2024 |
+5,41% | +28,22% | +30,54% | - | 2,25 10,95% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658476 |
thesaurierend EUR |
FundRock M. Co. | 156,8900 31.05.2024 |
+3,22% | +11,90% | +14,44% | - | 0,61 13,37% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
thesaurierend EUR |
FundRock M. Co. | 15.509,4834 31.05.2024 |
+3,25% | +12,07% | +14,94% | - | 0,62 13,38% |
||
| Storebrand S.-Global ESG Plus Lux B... LU1932670927 |
thesaurierend EUR |
FundRock M. Co. | 160,3800 31.05.2024 |
+3,64% | +20,77% | +28,79% | - | 1,76 9,64% |
||
| Storebrand S.-Global ESG Plus Lux I... LU1932673434 |
thesaurierend EUR |
FundRock M. Co. | 16.482,3730 31.05.2024 |
+3,68% | +20,93% | +29,30% | - | 1,78 9,64% |
||
| SKAGEN Kon-Tiki Lux A EUR LU1932684985 |
thesaurierend EUR |
FundRock M. Co. | 126,4830 31.05.2024 |
+5,78% | +13,42% | -6,00% | - | 0,76 12,6% |
||
| SKAGEN Kon-Tiki Lux B EUR LU1932686501 |
thesaurierend EUR |
FundRock M. Co. | 123,5440 31.05.2024 |
+5,45% | +12,50% | -4,26% | - | 0,69 12,54% |
||
| SKAGEN Focus Lux B EUR LU1932704841 |
thesaurierend EUR |
FundRock M. Co. | 160,3920 31.05.2024 |
+7,96% | +18,80% | +19,90% | - | 1,46 10,29% |
||
| SKAGEN Global Lux B EUR LU1932715532 |
thesaurierend EUR |
FundRock M. Co. | 150,8140 31.05.2024 |
-3,10% | +11,77% | +22,82% | - | 0,81 9,87% |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
thesaurierend EUR |
FundRock M. Co. | 1,4586 03.06.2024 |
-1,02% | +14,83% | +19,19% | - | 1,09 10,22% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
thesaurierend USD |
FundRock M. Co. | 1,4427 03.06.2024 |
-0,95% | +16,66% | +6,64% | - | 1,08 11,97% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR LU1760778917 |
thesaurierend EUR |
FundRock M. Co. | 7,7800 03.06.2024 |
+2,37% | -5,93% | -43,99% | - | -0,55 17,78% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207148302 |
thesaurierend USD |
FundRock M. Co. | 11,5300 03.06.2024 |
+1,41% | +5,88% | -39,89% | - | 0,16 13,38% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207150977 |
thesaurierend EUR |
FundRock M. Co. | 10,6500 03.06.2024 |
+1,62% | +4,51% | -32,42% | - | 0,06 11,9% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1381420600 |
thesaurierend EUR |
FundRock M. Co. | 8,5000 03.06.2024 |
+0,71% | +2,78% | -45,58% | - | -0,07 13,33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R E... LU2001356950 |
thesaurierend EUR |
FundRock M. Co. | 143,1800 31.05.2024 |
-4,02% | +15,56% | +9,10% | - | 0,82 14,27% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295836 |
thesaurierend EUR |
FundRock M. Co. | 3,1600 03.06.2024 |
+5,69% | -16,18% | -44,46% | - | -0,98 20,48% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
thesaurierend EUR |
FundRock M. Co. | 1,4416 03.06.2024 |
+3,66% | +17,62% | - | - | 1,32 10,55% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1023416511 |
ausschüttend GBP |
FundRock M. Co. | 177,9400 31.05.2024 |
-0,87% | +3,06% | - | - | -0,06 11,52% |
