Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlueOrchard Microfinance Fund Class... LU1079060619 |
thesaurierend USD |
BlueOrchard AM | 15.220,9697 15.01.2025 |
+1,47% | +6,14% | +16,22% | +21,39% | - 0,36% |
||
BlueOrchard Microfinance Fund Class... LU1399444022 |
thesaurierend USD |
BlueOrchard AM | 141,1400 15.01.2025 |
+1,44% | +6,25% | +15,83% | +20,79% | 9,73 0,37% |
||
BlueOrchard Microfinance Fund Class... LU0091117944 |
thesaurierend USD |
BlueOrchard AM | 25.662,8496 15.01.2025 |
+1,35% | +5,68% | +14,66% | +18,65% | - 0,34% |
||
BlueOrchard Microfinance Fund Class... LU1399444535 |
thesaurierend EUR |
BlueOrchard AM | 12.329,6602 15.01.2025 |
+1,17% | +4,94% | +11,14% | +14,52% | - 0,36% |
||
BlueOrchard Microfinance Fund Class... LU1079060882 |
thesaurierend EUR |
BlueOrchard AM | 12.701,3604 15.01.2025 |
+1,07% | +4,53% | +9,81% | +12,22% | - 0,35% |
||
BlueOrchard Microfinance Fund Class... LU1399444295 |
thesaurierend EUR |
BlueOrchard AM | 118,8700 15.01.2025 |
+1,05% | +4,58% | +9,42% | +11,66% | 5,15 0,37% |
||
BlueOrchard Microfinance Fund Class... LU0164081316 |
thesaurierend EUR |
BlueOrchard AM | 16.388,8398 15.01.2025 |
+0,95% | +4,08% | +8,34% | +9,69% | - 0,34% |
||
BlueOrchard Microfinance Fund Class... LU1399444618 |
thesaurierend CHF |
BlueOrchard AM | 11.522,3701 15.01.2025 |
+0,51% | +2,41% | +5,79% | +8,41% | - 0,34% |
||
BlueOrchard Microfinance Fund Class... LU1079060700 |
thesaurierend CHF |
BlueOrchard AM | 11.698,4805 15.01.2025 |
+0,41% | +2,01% | +4,53% | +6,24% | - 0,33% |
||
BlueOrchard Microfinance Fund Class... LU1399444378 |
thesaurierend CHF |
BlueOrchard AM | 110,8000 15.01.2025 |
+0,38% | +1,94% | +4,15% | +5,71% | -1,84 0,4% |
||
BlueOrchard Microfinance Fund Class... LU0136928586 |
thesaurierend CHF |
BlueOrchard AM | 13.832,1299 15.01.2025 |
+0,29% | +1,56% | +3,13% | +3,84% | - 0,32% |