Partners Gr.L.I.SICAV List.In.EUR C Acc
LU1225718409
Partners Gr.L.I.SICAV List.In.EUR C Acc/ LU1225718409 /
NAV 13.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
143,4600 EUR
+0,04%
thesaurierend
Aktien
weltweit
MultiConcept Fund M. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Partners Gr.L.I.SICAV List.In.EU...
ausschüttend
101,4400
+2,89%
+16,01%
Partners Gr.L.I.SICAV List.In.CH...
thesaurierend
125,7500
-1,21%
+1,57%
Partners Group Listed Investment...
ausschüttend
136,1000
+6,08%
+27,39%
Partners Group Listed Investment...
ausschüttend
114,6800
+1,57%
-3,04%
Partners Group Listed Investment...
ausschüttend
112,0100
+1,81%
-
Partners Group Listed Investment...
ausschüttend
165,7000
+2,43%
+14,44%
Partners Group Listed Investment...
thesaurierend
289,8200
+2,43%
+14,44%
Partners Group Listed Investment...
ausschüttend
206,7800
+1,23%
+14,96%
Partners Group Listed Investment...
thesaurierend
193,9200
+1,50%
+2,01%
Partners Gr.L.I.SICAV List.In.EU...
thesaurierend
143,4600
+2,43%
+14,45%
Partners Group Listed Investment...
ausschüttend
133,4800
+1,61%
+11,73%
Partners Gr.L.I.SICAV List.In.US...
thesaurierend
183,8400
+0,70%
-0,41%
Partners Gr.L.I.SICAV List.In.CH...
thesaurierend
159,3900
-2,10%
-0,74%
Partners Group Listed Investment...
thesaurierend
251,3400
+1,61%
+11,73%
Performance
lfd. Jahr
+1,82%
6 Monate
+10,21%
1 Jahr
+2,43%
3 Jahre
+14,45%
5 Jahre
+19,19%
10 Jahre
-
seit Beginn
+42,19%
Jahr
2023
+6,04%
2022
-5,88%
2021
+22,68%
2020
-13,35%
2019
+28,78%