| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small HI... LU1986980750 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 164,5200 23.01.2025 |
-1,94% | +4,69% | -0,10% | +20,63% | 0,18 11,05% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811048054 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 238,7300 23.01.2025 |
+14,90% | +17,41% | +5,25% | +20,30% | 0,73 20,31% |
||
| GAMCO All Cap Value Class I EUR H LU1216601564 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 12,8875 23.01.2025 |
+4,19% | +9,75% | +4,73% | +20,16% | 0,46 15,4% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0580275534 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 528,4200 23.01.2025 |
+5,80% | +14,81% | +7,40% | +19,89% | 0,98 12,4% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819586261 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 176,2700 23.01.2025 |
+0,18% | +7,61% | +1,34% | +19,52% | 0,50 9,95% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811047916 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 236,3400 23.01.2025 |
+14,86% | +17,25% | +4,81% | +19,45% | 0,72 20,31% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477743386 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 240,1600 23.01.2025 |
+0,37% | +7,07% | +5,62% | +19,41% | 0,45 9,75% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1477743469 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 188,0300 23.01.2025 |
+1,02% | +7,98% | -8,69% | +19,40% | 0,49 10,78% |
||
| GAMCO Merger Arbitrage I EUR H LU0687944396 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 14,2599 23.01.2025 |
+0,56% | +3,82% | +7,45% | +18,61% | 0,25 4,53% |
||
| Redwheel Global Convertibles Fund B... LU0273643733 |
thesaurierend USD |
Waystone M.Co.(Lux) | 2.089,2971 23.01.2025 |
+3,66% | +10,69% | +3,10% | +18,30% | 1,29 6,2% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1587979177 |
thesaurierend USD |
Waystone M.Co.(Lux) | 223,9000 23.01.2025 |
-2,92% | +3,75% | -0,11% | +17,84% | 0,11 9,53% |
||
| GAMCO All Cap Value Class A EUR H LU1216600673 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 12,2301 23.01.2025 |
+3,90% | +9,09% | +3,27% | +17,80% | 0,42 15,4% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585453 |
thesaurierend USD |
Waystone M.Co.(Lux) | 166,0800 23.01.2025 |
-3,13% | +4,16% | -4,45% | +17,36% | 0,15 9,79% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127031556 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 102,6871 23.01.2025 |
+3,09% | +12,61% | +12,32% | +16,70% | 1,79 5,54% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585370 |
thesaurierend USD |
Waystone M.Co.(Lux) | 164,3700 23.01.2025 |
-3,16% | +4,02% | -4,85% | +16,52% | 0,14 9,79% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477742818 |
thesaurierend USD |
Waystone M.Co.(Lux) | 241,5700 23.01.2025 |
-2,97% | +3,50% | -0,83% | +16,42% | 0,09 9,53% |
||
| Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 119,8500 21.01.2025 |
+0,42% | +6,41% | +13,39% | +16,11% | 1,53 2,45% |
||
| GAMCO Merger Arbitrage A EUR H LU0687943661 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 13,3213 23.01.2025 |
+0,31% | +3,13% | +6,02% | +15,83% | 0,10 4,54% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811048138 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 225,5100 23.01.2025 |
+14,66% | +16,43% | +2,63% | +15,34% | 0,68 20,31% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1477743543 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 177,6000 23.01.2025 |
+0,83% | +7,21% | -10,60% | +15,27% | 0,42 10,77% |