William Blair U.S.Sm.M.C.Gro.Fd.J USD
LU0995404943
William Blair U.S.Sm.M.C.Gro.Fd.J USD/ LU0995404943 /
NAV 06.06.2024
Diff.-1,7400
Ertragstyp
Ausrichtung
Fondsgesellschaft
271,0900 USD
-0,64%
thesaurierend
Aktien
Branchenmix
FundRock M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
615,0400
+10,31%
-6,03%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
537,0800
+11,97%
-1,72%
William Blair U.S.Sm.M.C.Gro.Fd....
ausschüttend
152,3400
+7,18%
+4,20%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
271,0900
+10,87%
-4,61%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
147,7400
+8,27%
+0,01%
William Blair U.S.Sm.M.C.Gro.Fd....
ausschüttend
279,4700
+7,71%
+5,78%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
126,3300
+8,87%
+6,81%
William Blair U.S.Sm.M.C.Gro.Fd....
ausschüttend
173,9200
+8,07%
+6,88%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
139,0400
+11,24%
-3,63%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
107,7800
+11,30%
-
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
141,1200
+8,83%
+6,72%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
143,0100
+10,29%
-6,12%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
105,8200
+8,30%
+5,16%
William Blair U.S.Sm.M.C.Gro.Fd....
thesaurierend
147,2400
+10,83%
-4,71%
Performance
lfd. Jahr
+2,19%
6 Monate
+11,06%
1 Jahr
+10,87%
3 Jahre
-4,61%
5 Jahre
+43,37%
10 Jahre
+160,36%
seit Beginn
+171,09%
Jahr
2023
+17,30%
2022
-22,97%
2021
+8,39%
2020
+32,27%
2019
+30,36%
2018
-2,34%
2017
+28,62%
2016
+6,40%
2015
+4,75%