| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
thesaurierend EUR |
FundRock M. Co. | 15.420,2627 14.05.2024 |
+2,23% | +12,58% | +17,88% | - | 0,65 13,47% |
||
| Storebrand S.-Global ESG Plus Lux A... LU1932669598 |
thesaurierend EUR |
FundRock M. Co. | 172,0170 14.05.2024 |
+4,47% | +21,34% | +27,83% | - | 1,78 9,89% |
||
| Storebrand S.-Global ESG Plus Lux B... LU1932670927 |
thesaurierend EUR |
FundRock M. Co. | 160,1280 14.05.2024 |
+4,57% | +21,84% | +29,42% | - | 1,83 9,89% |
||
| Storebrand S.-Global ESG Plus Lux I... LU1932673434 |
thesaurierend EUR |
FundRock M. Co. | 16.455,3594 14.05.2024 |
+4,60% | +22,00% | +29,92% | - | 1,84 9,89% |
||
| SKAGEN Kon-Tiki Lux A EUR LU1932684985 |
thesaurierend EUR |
FundRock M. Co. | 130,4390 14.05.2024 |
+9,92% | +15,74% | -2,02% | - | 0,95 12,62% |
||
| SKAGEN Kon-Tiki Lux B EUR LU1932686501 |
thesaurierend EUR |
FundRock M. Co. | 127,9890 14.05.2024 |
+10,20% | +15,53% | +0,66% | - | 0,94 12,49% |
||
| SKAGEN Focus Lux A EUR LU1932703363 |
thesaurierend EUR |
FundRock M. Co. | 163,3970 14.05.2024 |
+7,81% | +15,26% | +17,39% | - | 1,10 10,42% |
||
| SKAGEN Focus Lux B EUR LU1932704841 |
thesaurierend EUR |
FundRock M. Co. | 160,8200 14.05.2024 |
+8,05% | +16,48% | +20,98% | - | 1,22 10,4% |
||
| SKAGEN Global Lux A EUR LU1932713917 |
thesaurierend EUR |
FundRock M. Co. | 152,9570 14.05.2024 |
-1,34% | +12,19% | +23,06% | - | 0,82 10,18% |
||
| SKAGEN Global Lux B EUR LU1932715532 |
thesaurierend EUR |
FundRock M. Co. | 152,3110 14.05.2024 |
-1,11% | +13,27% | +25,60% | - | 0,93 10,18% |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
thesaurierend EUR |
FundRock M. Co. | 1,4757 14.05.2024 |
+3,43% | +20,44% | +22,96% | - | 1,57 10,6% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
thesaurierend USD |
FundRock M. Co. | 1,4531 14.05.2024 |
+4,43% | +19,76% | +9,56% | - | 1,30 12,29% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR LU1760778917 |
thesaurierend EUR |
FundRock M. Co. | 8,1500 14.05.2024 |
+13,04% | -3,21% | -37,88% | - | -0,39 17,88% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207148302 |
thesaurierend USD |
FundRock M. Co. | 11,6000 14.05.2024 |
+5,74% | +4,60% | -35,52% | - | 0,06 13,44% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207150977 |
thesaurierend EUR |
FundRock M. Co. | 10,7600 14.05.2024 |
+4,98% | +5,39% | -27,64% | - | 0,13 11,76% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1381420600 |
thesaurierend EUR |
FundRock M. Co. | 8,5700 14.05.2024 |
+5,15% | +1,54% | -41,58% | - | -0,17 13,43% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R E... LU2001356950 |
thesaurierend EUR |
FundRock M. Co. | 143,6700 14.05.2024 |
-0,66% | +15,33% | +10,35% | - | 0,80 14,44% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295836 |
thesaurierend EUR |
FundRock M. Co. | 3,3200 14.05.2024 |
+12,16% | -15,74% | -38,18% | - | -0,93 21,05% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
thesaurierend EUR |
FundRock M. Co. | 1,4525 14.05.2024 |
+7,45% | +20,81% | - | - | 1,60 10,65% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1023416511 |
ausschüttend GBP |
FundRock M. Co. | 184,9700 14.05.2024 |
+3,57% | +6,33% | - | - | 0,22 11,45% |
