Montlake UCITS Platform-Velox Fund EUR Institutional RL
LU2085696784
Montlake UCITS Platform-Velox Fund EUR Institutional RL/ LU2085696784 /
NAV 06.06.2024
Diff.+0,0040
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,4550 EUR
0,00%
thesaurierend
Alternative Investments
Europa
Waystone M.Co.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Montlake UCITS Platform-Velox Fu...
thesaurierend
122,8600
-2,20%
+7,48%
Montlake UCITS Platform-Velox Fu...
thesaurierend
127,1830
-2,83%
+6,64%
Velox Fund CHF B
thesaurierend
100,3940
-4,88%
+1,99%
Velox Fund USD F1
thesaurierend
122,8140
-2,84%
+6,64%
Velox Fund EUR M
thesaurierend
125,1580
-1,63%
+12,12%
Velox Fund USD M
thesaurierend
141,3220
-0,87%
+15,97%
Velox Fund USD A
thesaurierend
97,6520
-2,07%
-
Montlake UCITS Platform (Lux) SI...
thesaurierend
96,6650
-
-
Montlake UCITS Platform - Velox ...
thesaurierend
115,3830
-3,06%
+4,41%
Montlake UCITS Platform-Velox Fu...
thesaurierend
130,0470
-2,30%
+7,66%
Montlake UCITS Platform-Velox Fu...
thesaurierend
96,9420
-2,81%
-
Montlake UCITS Platform-Velox Fu...
thesaurierend
111,4550
-2,57%
+6,29%
Velox Fund EUR C
thesaurierend
108,1070
-2,57%
-
Performance
lfd. Jahr
+0,97%
6 Monate
+0,22%
1 Jahr
-2,57%
3 Jahre
+6,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,29%
Jahr
2023
-4,89%
2022
+9,10%