Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Erste Stock Quality Value
AT0000A37UJ6
EUR / Acc. / Retail
|
15.11.2023
1,9 Jahre
|
209,14 |
+4,17% |
+4,60% |
N/A |
N/A |
Dodge & Cox Worldwide Global Stock Fund (UCITS)
IE00B54PRV58
USD / Acc. / Retail
|
01.12.2009
15,8 Jahre
|
5.584,90 |
+4,13% |
+5,29% |
+30,06% |
+102,50% |
AB SICAV I Global Value Portfolio
LU0232465467
EUR / Acc. / Retail
|
24.04.2001
24,4 Jahre
|
375,66 |
+4,05% |
+10,47% |
+31,79% |
+70,74% |
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund
LU1255422393
USD / Acc. / Retail
|
28.10.2015
9,9 Jahre
|
155,04 |
+3,92% |
+8,18% |
+24,68% |
+61,44% |
LLB Aktien Fit for Life (CHF)
LI0004342155
CHF / Acc. / Retail
|
26.04.1999
26,4 Jahre
|
64,82 |
+3,85% |
+4,67% |
+28,38% |
+68,77% |
KEPLER Value Aktienfonds
AT0000A0AGZ4
EUR / Dist. / Retail
|
21.08.2008
17,1 Jahre
|
166,87 |
+2,98% |
+9,11% |
+29,15% |
+70,66% |
DWS Global Value
LU0133414606
EUR / Dist. / Retail
|
18.06.2001
24,3 Jahre
|
1.396,78 |
+2,45% |
+6,19% |
+25,04% |
+74,30% |
DWS Invest - CROCI Sectors Plus
LU1308283701
EUR / Acc. / Retail
|
18.11.2015
9,8 Jahre
|
382,95 |
+2,28% |
+0,52% |
+11,04% |
+79,51% |
Wellington Management Funds (Luxembourg) III SICAV - Global Quality Value Fund
LU2704505473
USD / Acc. / Retail
|
08.11.2023
1,9 Jahre
|
138,68 |
-0,03% |
+2,83% |
N/A |
N/A |
SSGA Luxembourg SICAV - State Street Global Value Spotlight Fund
LU0759083180
EUR / Acc. / Retail
|
07.05.2013
12,4 Jahre
|
44,90 |
-0,39% |
+1,64% |
+21,21% |
+58,13% |