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%