| WKN: | A1JG1B |
| ISIN: | LI0126894547 |
| Typ: | Sonstiges |
| Wir zeigen Ihnen die boerse.de-Alternativen zum Best of Class Global CB Portfolio R-Tranche EUR-Fonds: Jetzt informieren! |
| Datum |
Erster Schluss |
Hoch Tief |
Tief | Schluss |
Volumen Veränderung |
Veränderung |
|---|---|---|---|---|---|---|
| 16.04.2026 |
119,88 119,88 |
119,88 119,88 |
119,88 | 119,88 |
0 1,16% |
1,16% |
| 09.04.2026 |
118,51 118,51 |
118,51 118,51 |
118,51 | 118,51 |
0 1,90% |
1,90% |
| 02.04.2026 |
116,30 116,30 |
116,30 116,30 |
116,30 | 116,30 |
0 1,39% |
1,39% |
| 31.03.2026 |
114,71 114,71 |
114,71 114,71 |
114,71 | 114,71 |
0 -1,64% |
-1,64% |
| 26.03.2026 |
116,62 116,62 |
116,62 116,62 |
116,62 | 116,62 |
0 -0,56% |
-0,56% |
| 20.03.2026 |
117,28 117,28 |
117,28 117,28 |
117,28 | 117,28 |
0 -0,72% |
-0,72% |
| 12.03.2026 |
118,13 118,13 |
118,13 118,13 |
118,13 | 118,13 |
0 -0,21% |
-0,21% |
| 05.03.2026 |
118,38 118,38 |
118,38 118,38 |
118,38 | 118,38 |
0 -2,56% |
-2,56% |
| 27.02.2026 |
121,49 121,49 |
121,49 121,49 |
121,49 | 121,49 |
0 -0,10% |
-0,10% |
| 26.02.2026 |
121,61 121,61 |
121,61 121,61 |
121,61 | 121,61 |
0 0,95% |
0,95% |
| 19.02.2026 |
120,46 120,46 |
120,46 120,46 |
120,46 | 120,46 |
0 0,23% |
0,23% |
| 12.02.2026 |
120,18 120,18 |
120,18 120,18 |
120,18 | 120,18 |
0 1,27% |
1,27% |
| 05.02.2026 |
118,67 118,67 |
118,67 118,67 |
118,67 | 118,67 |
0 -0,73% |
-0,73% |
| 30.01.2026 |
119,54 119,54 |
119,54 119,54 |
119,54 | 119,54 |
0 -1,00% |
-1,00% |
| 29.01.2026 |
120,75 120,75 |
120,75 120,75 |
120,75 | 120,75 |
0 1,62% |
1,62% |
| 22.01.2026 |
118,82 118,82 |
118,82 118,82 |
118,82 | 118,82 |
0 0,04% |
0,04% |
| 15.01.2026 |
118,77 118,77 |
118,77 118,77 |
118,77 | 118,77 |
0 0,30% |
0,30% |
| 08.01.2026 |
118,42 118,42 |
118,42 118,42 |
118,42 | 118,42 |
0 0,99% |
0,99% |
| 05.01.2026 |
117,26 117,26 |
117,26 117,26 |
117,26 | 117,26 |
0 1,21% |
1,21% |
| 29.12.2025 |
115,86 115,86 |
115,86 115,86 |
115,86 | 115,86 |
0 1,00% |
1,00% |
| 18.12.2025 |
114,71 114,71 |
114,71 114,71 |
114,71 | 114,71 |
0 -0,86% |
-0,86% |
| Monat |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| Januar |
- 119,54 |
120,75 117,26 |
117,26 | 119,54 | - |
| Februar |
- 121,49 |
121,61 118,67 |
118,67 | 121,49 | 1,63% |
| März |
- 114,71 |
118,38 114,71 |
114,71 | 114,71 | -5,58% |
| April |
- 119,88 |
119,88 116,30 |
116,30 | 119,88 | 4,51% |
| 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 |
117,26 119,88 |
121,61 114,71 |
114,71 | 119,88 | 3,47% |
| 2025 |
103,96 115,86 |
118,22 101,17 |
101,17 | 115,86 | 11,49% |
| 2024 |
99,79 103,92 |
105,62 98,96 |
98,96 | 103,92 | 3,26% |
| 2023 |
99,37 100,64 |
102,70 96,01 |
96,01 | 100,64 | 2,02% |
| 2022 |
119,22 98,65 |
119,22 96,57 |
96,57 | 98,65 | -17,30% |
| 2021 |
123,01 119,28 |
129,56 117,25 |
117,25 | 119,28 | -1,96% |
| 2020 |
103,60 121,66 |
121,83 91,16 |
91,16 | 121,66 | 17,86% |
| 2019 |
97,69 103,22 |
103,29 97,69 |
97,69 | 103,22 | 5,09% |
| 2018 |
107,85 98,22 |
108,74 97,89 |
97,89 | 98,22 | -8,26% |
| 2017 |
104,84 107,06 |
108,60 104,72 |
104,72 | 107,06 | 2,59% |
| 2016 |
104,12 104,36 |
104,66 98,29 |
98,29 | 104,36 | -1,16% |
| 2015 |
104,84 105,59 |
111,58 103,42 |
103,42 | 105,59 | 0,66% |
| 2014 |
104,34 104,90 |
107,91 100,47 |
100,47 | 104,90 | 0,59% |
| 2013 |
97,34 104,29 |
104,29 97,34 |
97,34 | 104,29 | 7,77% |
| 2012 |
89,33 96,76 |
96,97 89,33 |
89,33 | 96,76 | 10,17% |
| 2011 |
97,41 87,83 |
97,41 86,60 |
86,60 | 87,83 | -9,83% |