| 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) | 133,0910 22.01.2025 |
+7,87% | +19,39% | +12,61% | +22,26% | 1,32 12,64% |
||
| Baloise Fund Invest (Lux) - BFI Equ... LU0226794815 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 337,3649 22.01.2025 |
+6,72% | +19,25% | +24,28% | +40,89% | 1,49 11,11% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU0476660401 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 77,9432 22.01.2025 |
-0,72% | +0,85% | -11,67% | -14,41% | -0,52 3,54% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU0127039963 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 84,5537 22.01.2025 |
-0,59% | +1,36% | -10,34% | -12,25% | -0,37 3,54% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2247547289 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 130,1477 22.01.2025 |
+4,41% | +18,91% | +20,90% | - | 1,70 9,55% |
||
| 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) | 9,7021 22.01.2025 |
-1,27% | +4,65% | - | - | 0,37 5,28% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127027950 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 147,0747 22.01.2025 |
+2,29% | +10,04% | +3,26% | +3,15% | 1,47 5% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127031556 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 102,5084 22.01.2025 |
+2,70% | +12,53% | +12,13% | +16,42% | 1,77 5,55% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740981344 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 15,0897 22.01.2025 |
+2,86% | +7,42% | +6,34% | +6,87% | 0,80 5,9% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0761931699 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 13,5848 22.01.2025 |
+2,29% | +5,08% | +1,61% | +1,61% | 0,41 5,89% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740979447 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 13,7599 22.01.2025 |
+2,09% | +5,52% | +5,28% | +1,85% | 0,70 4,03% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0761930964 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 12,3795 22.01.2025 |
+1,44% | +2,91% | +0,24% | -3,36% | 0,06 4,02% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740983043 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 14,9342 22.01.2025 |
+3,88% | +9,30% | +7,29% | +13,40% | 0,91 7,26% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0761932408 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 13,3886 22.01.2025 |
+3,37% | +7,22% | +2,91% | +8,41% | 0,63 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% |