| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Growth Company - Energy... LU2304353597 |
thesaurierend USD |
NS Partners | 129,6100 05.06.2024 |
+10,03% | +18,29% | - | - | 1,08 13,43% |
||
| Diversified Growth Company - Energy... LU2304353084 |
thesaurierend USD |
NS Partners | 127,5000 05.06.2024 |
+9,82% | +17,40% | - | - | 1,02 13,42% |
||
| Diversified Growth Company - Energy... LU2304353241 |
thesaurierend EUR |
NS Partners | 120,7100 05.06.2024 |
+9,46% | +15,35% | - | - | 0,86 13,41% |
||
| Diversified Growth Company - Energy... LU2304353167 |
thesaurierend CHF |
NS Partners | 116,4100 05.06.2024 |
+8,74% | +12,50% | - | - | 0,65 13,41% |
||
| Diversified Growth Company - Swiss ... LU1479929801 |
thesaurierend CHF |
NS Partners | 159,2600 05.06.2024 |
+7,19% | +10,38% | +6,51% | +36,69% | 0,64 10,33% |
||
| Diversified Growth Company - Swiss ... LU1479929470 |
thesaurierend CHF |
NS Partners | 153,4600 05.06.2024 |
+7,05% | +9,83% | +4,93% | +36,99% | 0,59 10,34% |
||
| NS Selection-Columbus DPM USD LU0559924872 |
thesaurierend USD |
NS Partners | 1.281,4917 30.04.2024 |
+4,76% | +14,12% | -1,49% | - | - 5,21% |
||
| RAMS Equities Portfolio Fund India ... LU1251112626 |
thesaurierend USD |
NS Partners | 274,5050 06.06.2024 |
+3,66% | +33,06% | - | - | 2,18 13,46% |
||
| RAMS Equities Portfolio Fund India ... LU1251113434 |
thesaurierend USD |
NS Partners | 274,4310 06.06.2024 |
+3,66% | +33,06% | - | - | 2,18 13,46% |
||
| RAMS Equities Portfolio Fund India ... LU1248241686 |
thesaurierend USD |
NS Partners | 270,8600 06.06.2024 |
+3,65% | +33,05% | - | - | 2,18 13,46% |
||
| RAMS Equities Portfolio Fund India ... LU1313566413 |
thesaurierend GBP |
NS Partners | 307,6530 06.06.2024 |
+2,94% | +29,42% | - | - | 1,79 14,34% |
||
| Diversified Growth Company - Qualit... LU0823247043 |
thesaurierend EUR |
NS Partners | 149,0700 05.06.2024 |
+2,78% | +14,08% | +4,65% | +47,23% | 0,87 11,9% |
||
| Diversified Growth Company - FAB Gl... LU0953302311 |
thesaurierend USD |
NS Partners | 143,7600 31.05.2024 |
+2,66% | +12,64% | +3,13% | - | 1,69 5,24% |
||
| Diversified Growth Company - FAB Gl... LU0953302667 |
thesaurierend GBP |
NS Partners | 140,2600 31.05.2024 |
+2,61% | +12,23% | +1,42% | - | 1,62 5,21% |
||
| Diversified Growth Company - FAB Gl... LU0953301180 |
thesaurierend USD |
NS Partners | 145,1700 31.05.2024 |
+2,53% | +12,07% | +1,59% | - | 1,58 5,24% |
||
| Diversified Growth Company - FAB Gl... LU0953301420 |
thesaurierend GBP |
NS Partners | 133,5000 31.05.2024 |
+2,49% | +11,67% | -0,09% | - | 1,51 5,21% |
||
| Diversified Growth Company - Conver... LU0903162229 |
thesaurierend USD |
NS Partners | 196,4200 31.05.2024 |
+2,45% | +6,26% | -3,88% | +21,98% | 0,40 6,23% |
||
| Diversified Growth Company - Conver... LU1652799997 |
thesaurierend GBP |
NS Partners | 113,7000 31.05.2024 |
+2,37% | +5,79% | -6,06% | +14,09% | 0,32 6,23% |
||
| Diversified Growth Company - FAB Gl... LU0953301933 |
thesaurierend EUR |
NS Partners | 132,1800 31.05.2024 |
+2,34% | +10,87% | -1,94% | - | 1,36 5,21% |
||
| Diversified Growth Company - Conver... LU0903162575 |
thesaurierend EUR |
NS Partners | 137,1400 31.05.2024 |
+2,22% | +5,11% | -7,41% | +14,96% | 0,21 6,23% |
