| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Collection - US Core Equities - N c... LU2655874969 |
thesaurierend USD |
Mirabaud AM (EU) | 133,9100 22.01.2025 |
+2,32% | +25,95% | - | - | 1,74 13,36% |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
thesaurierend EUR |
Mirabaud AM (EU) | 183,5800 22.01.2025 |
+3,20% | +18,68% | -1,27% | +27,28% | 1,51 10,63% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
thesaurierend GBP |
Mirabaud AM (EU) | 200,8900 22.01.2025 |
+5,00% | +18,17% | +1,68% | +32,60% | 1,54 10,07% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
thesaurierend EUR |
Mirabaud AM (EU) | 206,2600 22.01.2025 |
+3,41% | +19,65% | +1,16% | +32,55% | 1,60 10,63% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
thesaurierend EUR |
Mirabaud AM (EU) | 179,6500 22.01.2025 |
+4,01% | +21,84% | +8,18% | +42,91% | 1,76 10,91% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
thesaurierend GBP |
Mirabaud AM (EU) | 243,3500 22.01.2025 |
+5,82% | +21,32% | +11,39% | - | 1,75 10,64% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
thesaurierend GBP |
Mirabaud AM (EU) | 216,1000 22.01.2025 |
+4,58% | +24,24% | +14,88% | - | 1,97 10,92% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
thesaurierend USD |
Mirabaud AM (EU) | 246,2200 22.01.2025 |
+4,64% | +24,87% | +19,14% | - | 2,03 10,92% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
thesaurierend GBP |
Mirabaud AM (EU) | 244,8700 22.01.2025 |
+5,83% | +21,40% | +11,62% | - | 1,76 10,64% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
thesaurierend GBP |
Mirabaud AM (EU) | 217,4100 22.01.2025 |
+4,59% | +24,32% | +15,12% | - | 1,98 10,92% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
thesaurierend USD |
Mirabaud AM (EU) | 247,6700 22.01.2025 |
+4,66% | +24,95% | +19,38% | - | 2,04 10,91% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
thesaurierend EUR |
Mirabaud AM (EU) | 211,5100 23.01.2025 |
-3,53% | +20,11% | -5,79% | -0,89% | 1,18 14,79% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
thesaurierend USD |
Mirabaud AM (EU) | 220,1400 23.01.2025 |
-6,87% | +15,02% | -13,38% | -6,99% | 0,84 14,66% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
thesaurierend GBP |
Mirabaud AM (EU) | 178,0800 23.01.2025 |
-1,60% | +20,20% | -1,44% | - | 1,28 13,7% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
thesaurierend EUR |
Mirabaud AM (EU) | 168,1800 23.01.2025 |
-3,22% | +21,71% | -2,00% | - | 1,29 14,79% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
thesaurierend USD |
Mirabaud AM (EU) | 273,5900 23.01.2025 |
-6,56% | +16,57% | -9,86% | -0,62% | 0,95 14,66% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
thesaurierend EUR |
Mirabaud AM (EU) | 107,6100 23.01.2025 |
-3,24% | +21,63% | -2,20% | +2,83% | 1,28 14,8% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
thesaurierend GBP |
Mirabaud AM (EU) | 144,1400 23.01.2025 |
-1,31% | +18,53% | -0,21% | - | 1,22 12,98% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
thesaurierend USD |
Mirabaud AM (EU) | 123,9100 23.01.2025 |
-6,29% | +14,87% | -8,93% | - | 0,87 14,01% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
thesaurierend GBP |
Mirabaud AM (EU) | 167,6500 23.01.2025 |
-1,13% | +19,44% | +2,06% | - | 1,29 12,99% |
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