| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Equ... LU0226794815 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 339,3577 23.01.2025 |
+8,02% | +19,36% | +25,02% | +41,55% | 1,50 11,11% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0415391431 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 796,7200 23.01.2025 |
+8,95% | +20,03% | +24,08% | +40,33% | 1,33 13,09% |
||
| CompAM Fd.-SB Convex M LU1468873689 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 1.181,4720 23.01.2025 |
-5,66% | +39,78% | +23,32% | - | 1,45 25,66% |
||
| 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% |
||
| EDM International Latin American Eq... LU0995383337 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 89,3500 22.01.2025 |
-2,03% | -7,53% | +21,47% | -26,06% | -0,62 16,43% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2247547289 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 130,6750 23.01.2025 |
+5,05% | +18,86% | +21,39% | - | 1,70 9,54% |
||
| CompAM Fund - Efficient Global Equi... LU1055116559 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 1.955,6200 23.01.2025 |
+4,06% | +19,43% | +20,88% | +43,31% | 1,59 10,57% |
||
| Baloise Fund Invest (Lux) - BFI Dyn... LU0127032794 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 101,5612 23.01.2025 |
+4,09% | +15,35% | +19,37% | +25,76% | 1,74 7,29% |
||
| 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% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372939 |
thesaurierend USD |
Waystone M.Co.(Lux) | 189,3900 23.01.2025 |
+5,45% | +16,59% | +18,18% | - | 1,12 12,47% |
||
| Redwheel Global Eq.Inc.Fd.S EUR LU2264081188 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 145,4522 23.01.2025 |
-1,79% | +10,01% | +17,39% | - | 0,91 8,08% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372772 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 181,7100 23.01.2025 |
+10,58% | +21,63% | +17,37% | - | 1,39 13,69% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372855 |
thesaurierend USD |
Waystone M.Co.(Lux) | 187,2400 23.01.2025 |
+5,37% | +16,25% | +17,20% | - | 1,09 12,48% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2107455052 |
thesaurierend USD |
Waystone M.Co.(Lux) | 179,6900 23.01.2025 |
+5,36% | +16,18% | +16,99% | +43,75% | 1,08 12,48% |
||
| Redwheel Global Eq.Inc.Fd.B EUR LU2240803283 |
ausschüttend EUR |
Waystone M.Co.(Lux) | 128,9899 23.01.2025 |
-1,83% | +9,85% | +16,86% | - | 0,89 8,08% |
||
| Bellevue Funds (Lux) - Bellevue Glo... LU1233583258 |
thesaurierend USD |
Waystone M.Co.(Lux) | 175,9500 23.01.2025 |
+1,20% | +8,95% | +16,62% | +14,37% | 1,93 3,26% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0453818972 |
thesaurierend USD |
Waystone M.Co.(Lux) | 637,4200 23.01.2025 |
+5,32% | +16,02% | +16,50% | +36,81% | 1,07 12,48% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372699 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 179,6500 23.01.2025 |
+10,49% | +21,29% | +16,38% | - | 1,36 13,69% |
||
| GAMCO All Cap Value Class X USD LU1216601994 |
thesaurierend USD |
Waystone M.Co.(Lux) | 17,5350 23.01.2025 |
+4,86% | +12,82% | +16,24% | +41,20% | 0,66 15,37% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0415391787 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 557,5200 23.01.2025 |
+10,44% | +21,04% | +15,69% | +28,32% | 1,34 13,69% |