| WKN: | A1JG1G |
| ISIN: | LI0126894596 |
| Typ: | Sonstiges |
| Wir zeigen Ihnen die boerse.de-Alternativen zum Best of Class Global CB Portfolio I-Tranche USD-Fonds: Jetzt informieren! |
| Datum |
Erster Schluss |
Hoch Tief |
Tief | Schluss |
Volumen Veränderung |
Veränderung |
|---|---|---|---|---|---|---|
| 05.03.2026 |
184,54 184,54 |
184,54 184,54 |
184,54 | 184,54 |
0 -2,62% |
-2,62% |
| 27.02.2026 |
189,50 189,50 |
189,50 189,50 |
189,50 | 189,50 |
0 -0,08% |
-0,08% |
| 26.02.2026 |
189,65 189,65 |
189,65 189,65 |
189,65 | 189,65 |
0 0,97% |
0,97% |
| 19.02.2026 |
187,82 187,82 |
187,82 187,82 |
187,82 | 187,82 |
0 0,21% |
0,21% |
| 12.02.2026 |
187,42 187,42 |
187,42 187,42 |
187,42 | 187,42 |
0 1,36% |
1,36% |
| 05.02.2026 |
184,90 184,90 |
184,90 184,90 |
184,90 | 184,90 |
0 -1,23% |
-1,23% |
| 30.01.2026 |
187,21 187,21 |
187,21 187,21 |
187,21 | 187,21 |
0 -0,53% |
-0,53% |
| 29.01.2026 |
188,21 188,21 |
188,21 188,21 |
188,21 | 188,21 |
0 1,71% |
1,71% |
| 22.01.2026 |
185,04 185,04 |
185,04 185,04 |
185,04 | 185,04 |
0 -0,35% |
-0,35% |
| 15.01.2026 |
185,69 185,69 |
185,69 185,69 |
185,69 | 185,69 |
0 0,74% |
0,74% |
| 08.01.2026 |
184,33 184,33 |
184,33 184,33 |
184,33 | 184,33 |
0 0,93% |
0,93% |
| 05.01.2026 |
182,63 182,63 |
182,63 182,63 |
182,63 | 182,63 |
0 1,21% |
1,21% |
| 29.12.2025 |
180,45 180,45 |
180,45 180,45 |
180,45 | 180,45 |
0 1,06% |
1,06% |
| 18.12.2025 |
178,56 178,56 |
178,56 178,56 |
178,56 | 178,56 |
0 -0,84% |
-0,84% |
| 11.12.2025 |
180,08 180,08 |
180,08 180,08 |
180,08 | 180,08 |
0 0,49% |
0,49% |
| 04.12.2025 |
179,20 179,20 |
179,20 179,20 |
179,20 | 179,20 |
0 0,13% |
0,13% |
| 28.11.2025 |
178,96 178,96 |
178,96 178,96 |
178,96 | 178,96 |
0 0,51% |
0,51% |
| 20.11.2025 |
178,06 178,06 |
178,06 178,06 |
178,06 | 178,06 |
0 -2,45% |
-2,45% |
| 13.11.2025 |
182,54 182,54 |
182,54 182,54 |
182,54 | 182,54 |
0 0,95% |
0,95% |
| 06.11.2025 |
180,83 180,83 |
180,83 180,83 |
180,83 | 180,83 |
0 -0,93% |
-0,93% |
| 31.10.2025 |
182,52 182,52 |
182,52 182,52 |
182,52 | 182,52 |
0 -0,30% |
-0,30% |
| Monat |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| Januar |
- 187,21 |
188,21 182,63 |
182,63 | 187,21 | - |
| Februar |
- 189,50 |
189,65 184,90 |
184,90 | 189,50 | 1,22% |
| März |
- 184,54 |
184,54 184,54 |
184,54 | 184,54 | -2,62% |
| April |
- - |
- - |
- | - | - |
| Mai |
- - |
- - |
- | - | - |
| Juni |
- - |
- - |
- | - | - |
| Juli |
- - |
- - |
- | - | - |
| August |
- - |
- - |
- | - | - |
| September |
- - |
- - |
- | - | - |
| Oktober |
- - |
- - |
- | - | - |
| November |
- - |
- - |
- | - | - |
| Dezember |
- - |
- - |
- | - | - |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | |||||
| Jahr |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| 2026 |
182,63 184,54 |
189,65 182,63 |
182,63 | 184,54 | 2,27% |
| 2025 |
156,23 180,45 |
183,07 153,64 |
153,64 | 180,45 | 15,52% |
| 2024 |
147,61 156,21 |
158,93 146,24 |
146,24 | 156,21 | 4,87% |
| 2023 |
142,37 148,96 |
149,77 140,95 |
140,95 | 148,96 | 5,51% |
| 2022 |
165,94 141,18 |
165,94 137,15 |
137,15 | 141,18 | -14,95% |
| 2021 |
168,55 166,00 |
177,86 163,10 |
163,10 | 166,00 | -0,89% |
| 2020 |
138,78 167,49 |
167,67 123,22 |
123,22 | 167,49 | 21,14% |
| 2019 |
126,23 138,26 |
138,26 126,23 |
126,23 | 138,26 | 8,99% |
| 2018 |
134,69 126,86 |
136,44 126,38 |
126,38 | 126,86 | -5,08% |
| 2017 |
127,42 133,65 |
134,78 127,39 |
127,39 | 133,65 | 5,41% |
| 2016 |
123,92 126,79 |
126,79 117,13 |
117,13 | 126,79 | 0,92% |
| 2015 |
123,19 125,63 |
131,48 122,32 |
122,32 | 125,63 | 1,92% |
| 2014 |
121,70 123,26 |
126,30 117,88 |
117,88 | 123,26 | 1,33% |
| 2013 |
112,50 121,64 |
121,64 112,50 |
112,50 | 121,64 | 8,83% |
| 2012 |
101,68 111,77 |
111,77 101,68 |
101,68 | 111,77 | 11,75% |
| 2011 |
98,44 100,02 |
102,29 98,44 |
98,44 | 100,02 | 1,61% |