| 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% |