Partners Gr.L.I.SICAV List.In.EUR C Acc
LU1225718409
Partners Gr.L.I.SICAV List.In.EUR C Acc/ LU1225718409 /
NAV 10.05.2024
Diff.+2,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
143,4000 EUR
+1,62%
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
101,3900
+3,82%
+14,79%
Partners Gr.L.I.SICAV List.In.CH...
thesaurierend
125,6800
-0,67%
+0,09%
Partners Group Listed Investment...
ausschüttend
136,3500
+8,21%
+27,63%
Partners Group Listed Investment...
ausschüttend
114,4800
+1,49%
-3,21%
Partners Group Listed Investment...
ausschüttend
111,8100
+1,73%
-
Partners Group Listed Investment...
ausschüttend
165,6300
+3,36%
+13,24%
Partners Group Listed Investment...
thesaurierend
289,7000
+3,36%
+13,24%
Partners Group Listed Investment...
ausschüttend
206,6300
+2,44%
+12,15%
Partners Group Listed Investment...
thesaurierend
193,5800
+1,42%
+0,25%
Partners Gr.L.I.SICAV List.In.EU...
thesaurierend
143,4000
+3,36%
+13,24%
Partners Group Listed Investment...
ausschüttend
133,4300
+2,54%
+10,56%
Partners Gr.L.I.SICAV List.In.US...
thesaurierend
183,5300
+0,61%
-2,12%
Partners Gr.L.I.SICAV List.In.CH...
thesaurierend
159,3200
-1,56%
-2,17%
Partners Group Listed Investment...
thesaurierend
251,2500
+2,53%
+10,55%
Performance
lfd. Jahr
+1,78%
6 Monate
+10,55%
1 Jahr
+3,36%
3 Jahre
+13,24%
5 Jahre
+19,56%
10 Jahre
-
seit Beginn
+42,14%
Jahr
2023
+6,04%
2022
-5,88%
2021
+22,68%
2020
-13,35%
2019
+28,78%