| 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... LU0127038486 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 133.9206 23.01.2025 |
+9.37% | +19.83% | +13.31% | +22.86% | 1.36 12.64% |
||
| 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% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU0476660401 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 77.8218 23.01.2025 |
-0.78% | +0.91% | -11.81% | -14.59% | -0.50 3.54% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU0127039963 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 84.4232 23.01.2025 |
-0.66% | +1.42% | -10.48% | -12.43% | -0.36 3.53% |
||
| 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% |
||
| Baloise Fund Invest (Lux) - BFI Pos... LU2309354913 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 9.5166 05.12.2024 |
+2.66% | +9.24% | - | - | 1.16 5.49% |
||
| Baloise Fund Invest (Lux) - BFI Pos... LU2309354830 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 9.7032 23.01.2025 |
-1.12% | +4.37% | - | - | 0.32 5.26% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127027950 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 147.3036 23.01.2025 |
+2.66% | +10.47% | +3.42% | +3.26% | 1.56 4.99% |
||
| 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% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740981344 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 15.1118 23.01.2025 |
+3.50% | +7.56% | +6.50% | +6.80% | 0.83 5.9% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0761931699 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 13.6038 23.01.2025 |
+2.95% | +5.23% | +1.75% | +1.45% | 0.44 5.89% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740979447 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 13.7749 23.01.2025 |
+2.57% | +5.62% | +5.39% | +1.81% | 0.73 4.03% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0761930964 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 12.3920 23.01.2025 |
+1.93% | +3.01% | +0.34% | -3.41% | 0.08 4.02% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740983043 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 14.9593 23.01.2025 |
+4.59% | +9.48% | +7.47% | +13.41% | 0.94 7.26% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0761932408 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 13.4104 23.01.2025 |
+4.08% | +7.40% | +3.08% | +8.32% | 0.65 7.24% |
||
| 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 F.(L)-B.En.Europe Small I2... LU1725388190 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 163.3200 23.01.2025 |
-0.35% | +7.29% | +7.12% | +30.71% | 0.42 11.01% |
||
| Bellevue F.(L)-B.Gl.Macro AI EUR LU1525644909 |
ausschüttend EUR |
Waystone M.Co.(Lux) | 118.7700 23.01.2025 |
+0.82% | +7.43% | +10.06% | +6.05% | 1.41 3.39% |
||
| Bellevue F.(L)-B.Gl.Macro HB USD LU1233584223 |
thesaurierend USD |
Waystone M.Co.(Lux) | 168.1200 23.01.2025 |
+1.07% | +8.44% | +14.73% | +11.23% | 1.71 3.38% |
||
| Bellevue F.(L)-B.Gl.Macro HI2 CHF LU1725388513 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 127.1500 23.01.2025 |
+0.16% | +4.64% | +4.41% | +0.06% | 0.58 3.4% |