| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| March International-Iberia A EUR LU0982776501 |
thesaurierend EUR |
FundRock M. Co. | 16,3790 30.05.2024 |
+15,32% | +21,70% | +26,59% | +46,47% | 1,77 10,12% |
||
| Art.F.(Lux)SmartGARP G.EM E.I USD LU1846577242 |
thesaurierend USD |
FundRock M. Co. | 1,3973 31.05.2024 |
+3,23% | +21,53% | +2,04% | +41,04% | 1,44 12,33% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
thesaurierend EUR |
FundRock M. Co. | 2,7943 31.05.2024 |
+1,60% | +21,48% | +50,92% | +93,78% | 1,79 9,87% |
||
| Art.F.(Lux)SmartGARP G.EM E.B USD LU1922101511 |
thesaurierend USD |
FundRock M. Co. | 1,3484 31.05.2024 |
+3,21% | +21,46% | +1,90% | +40,71% | 1,43 12,34% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653072832 |
thesaurierend NOK |
FundRock M. Co. | 1.782,9003 31.05.2024 |
+12,76% | +21,29% | +18,53% | - | 1,46 11,95% |
||
| Storebrand S.-Global ESG Plus Lux I... LU1932673434 |
thesaurierend EUR |
FundRock M. Co. | 16.482,3730 31.05.2024 |
+3,68% | +20,93% | +29,30% | - | 1,78 9,64% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653072675 |
thesaurierend NOK |
FundRock M. Co. | 1.748,0717 31.05.2024 |
+12,66% | +20,86% | +17,28% | - | 1,43 11,95% |
||
| Storebrand S.-Global ESG Plus Lux B... LU1932670927 |
thesaurierend EUR |
FundRock M. Co. | 160,3800 31.05.2024 |
+3,64% | +20,77% | +28,79% | - | 1,76 9,64% |
||
| William Blair S.E.M.Sm.C.Gr.Fd.R US... LU1664183214 |
thesaurierend USD |
FundRock M. Co. | 174,1200 31.05.2024 |
+3,38% | +20,75% | -3,00% | +64,30% | 1,70 9,98% |
||
| Storebrand S.-Global ESG Plus Lux A... LU1932669598 |
thesaurierend EUR |
FundRock M. Co. | 172,2560 31.05.2024 |
+3,54% | +20,28% | +27,22% | +72,26% | 1,71 9,64% |
||
| William Blair SICAV - Emerging Mark... LU0874276255 |
thesaurierend USD |
FundRock M. Co. | 127,5600 31.05.2024 |
+3,25% | +20,11% | - | +5,07% | 1,64 9,98% |
||
| Storebrand S.-Global ESG Plus Lux B... LU1932671149 |
thesaurierend GBP |
FundRock M. Co. | 162,1190 31.05.2024 |
+3,30% | +19,70% | +27,61% | - | 1,56 10,21% |
||
| Art.F.(Lux)SmartGARP G.EM E.I EUR LU1846577168 |
thesaurierend EUR |
FundRock M. Co. | 1,4946 31.05.2024 |
+3,05% | +19,39% | +14,58% | +44,78% | 1,46 10,71% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
thesaurierend EUR |
FundRock M. Co. | 1,4246 31.05.2024 |
+3,03% | +19,33% | - | - | 1,45 10,71% |
||
| SKAGEN Focus Lux B EUR LU1932704841 |
thesaurierend EUR |
FundRock M. Co. | 160,3920 31.05.2024 |
+7,96% | +18,80% | +19,90% | - | 1,46 10,29% |
||
| Artemis Funds (Lux) Global Select -... LU2417591133 |
thesaurierend USD |
FundRock M. Co. | 1,0483 31.05.2024 |
-0,34% | +18,52% | - | - | 1,22 12,06% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.Z U... LU0534978613 |
thesaurierend USD |
FundRock M. Co. | 542,9000 31.05.2024 |
-3,41% | +18,50% | -0,08% | +57,41% | 0,90 16,28% |
||
| Art.F.(Lux)SmartGARP G.EM E.FI GBP LU1893897790 |
thesaurierend GBP |
FundRock M. Co. | 1,5149 31.05.2024 |
+2,58% | +18,09% | - | +40,22% | 1,32 10,83% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
thesaurierend USD |
FundRock M. Co. | 1,4299 31.05.2024 |
-0,42% | +18,08% | +5,12% | - | 1,18 12,06% |
||
| Market Access NYSE Arca Gold BUGS I... LU0259322260 |
thesaurierend EUR |
FundRock M. Co. | 107,0859 30.05.2024 |
+37,66% | +17,85% | +0,22% | +85,55% | 0,49 28,44% |
