| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Akbank Turkish Sicav - Fixed Income... LU0366550621 |
ausschüttend EUR |
Waystone M.Co.(Lux) | 181,9200 23.01.2025 |
+4,05% | - | - | +35,18% | - 16,34% |
||
| Alger American Asset Growth Fund A ... LU1232087814 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 182,4400 22.01.2025 |
+19,23% | +56,67% | +73,72% | +128,08% | 2,75 19,66% |
||
| Alger American Asset Growth Fund A ... LU1339879162 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 140,7700 22.01.2025 |
+14,48% | +47,50% | +46,03% | +90,31% | 2,29 19,53% |
||
| Alger American Asset Growth Fund A ... LU0070176184 |
thesaurierend USD |
Waystone M.Co.(Lux) | 191,0100 22.01.2025 |
+14,99% | +49,86% | +59,79% | +114,14% | 2,41 19,54% |
||
| Alger American Asset Growth Fund I ... LU1232087905 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 220,3400 22.01.2025 |
+19,70% | +58,72% | +79,87% | +140,81% | 2,85 19,66% |
||
| Alger American Asset Growth Fund I ... LU1339879246 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 171,3200 22.01.2025 |
+14,84% | +49,10% | +51,26% | +101,72% | 2,38 19,53% |
||
| Alger American Asset Growth Fund I ... LU0295112097 |
thesaurierend USD |
Waystone M.Co.(Lux) | 229,8100 22.01.2025 |
+15,34% | +51,51% | +65,12% | +125,55% | 2,50 19,54% |
||
| Alger American Asset Growth Fund I-... LU1232088036 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 225,4400 22.01.2025 |
+19,65% | +58,79% | +81,08% | +143,77% | 2,86 19,65% |
||
| Alger American Asset Growth Fund I-... LU0844526029 |
thesaurierend USD |
Waystone M.Co.(Lux) | 235,1300 22.01.2025 |
+15,41% | +51,90% | +66,56% | +128,79% | 2,52 19,53% |
||
| Alger American Asset Growth Fund Z ... LU0940251175 |
thesaurierend USD |
Waystone M.Co.(Lux) | 226,5900 22.01.2025 |
+15,35% | +51,56% | +65,00% | +125,22% | 2,50 19,54% |
||
| Alger Dynamic Opportunities Fund A ... LU1232088200 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 20,3100 22.01.2025 |
+13,72% | +29,69% | +32,66% | +68,27% | 2,05 13,18% |
||
| Alger Dynamic Opportunities Fund A ... LU2249582003 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 16,1000 23.01.2025 |
+10,43% | +22,81% | +13,86% | - | 1,64 12,26% |
||
| Alger Dynamic Opportunities Fund A ... LU1083692993 |
thesaurierend USD |
Waystone M.Co.(Lux) | 21,2400 22.01.2025 |
+9,71% | +24,07% | +22,14% | +58,04% | 1,74 12,26% |
||
| Alger Dynamic Opportunities Fund I ... LU2249582185 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 18,5300 22.01.2025 |
+9,58% | +23,78% | +19,01% | - | 1,72 12,31% |
||
| Alger Dynamic Opportunities Fund Z ... LU1232088382 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 23,3000 22.01.2025 |
+14,10% | +31,49% | +38,61% | +79,78% | 2,19 13,15% |
||
| Alger Dynamic Opportunities Fund Z ... LU1083693371 |
thesaurierend USD |
Waystone M.Co.(Lux) | 24,3600 22.01.2025 |
+10,03% | +25,76% | +27,41% | +68,70% | 1,88 12,29% |
||
| Alger Emerging Markets Fund A EU LU1232088465 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 15,0200 22.01.2025 |
-1,05% | +10,04% | -9,63% | +0,20% | 0,59 12,4% |
||
| Alger Emerging Markets Fund A US LU0242100229 |
thesaurierend USD |
Waystone M.Co.(Lux) | 15,6700 22.01.2025 |
-4,68% | +5,17% | -16,91% | -6,00% | 0,19 12,97% |
||
| Alger Emerging Markets Fund I EU LU1232088549 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 17,8700 22.01.2025 |
-0,78% | +11,97% | -4,64% | +9,36% | 0,76 12,3% |
||
| Alger Emerging Markets Fund I US LU1086903728 |
thesaurierend USD |
Waystone M.Co.(Lux) | 18,6900 22.01.2025 |
-4,25% | +7,11% | -12,29% | +2,64% | 0,34 12,96% |