| WKN: | A1JG1C |
| ISIN: | LI0126894554 |
| Typ: | Sonstiges |
| Wir zeigen Ihnen die boerse.de-Alternativen zum Best of Class Global CB Portfolio R-Tranche USD-Fonds: Jetzt informieren! |
| Datum |
Erster Schluss |
Hoch Tief |
Tief | Schluss |
Volumen Veränderung |
Veränderung |
|---|---|---|---|---|---|---|
| 16.04.2026 |
150,54 150,54 |
150,54 150,54 |
150,54 | 150,54 |
0 1,24% |
1,24% |
| 09.04.2026 |
148,70 148,70 |
148,70 148,70 |
148,70 | 148,70 |
0 2,02% |
2,02% |
| 02.04.2026 |
145,75 145,75 |
145,75 145,75 |
145,75 | 145,75 |
0 1,40% |
1,40% |
| 31.03.2026 |
143,74 143,74 |
143,74 143,74 |
143,74 | 143,74 |
0 -1,61% |
-1,61% |
| 26.03.2026 |
146,09 146,09 |
146,09 146,09 |
146,09 | 146,09 |
0 -0,56% |
-0,56% |
| 20.03.2026 |
146,92 146,92 |
146,92 146,92 |
146,92 | 146,92 |
0 -0,66% |
-0,66% |
| 12.03.2026 |
147,90 147,90 |
147,90 147,90 |
147,90 | 147,90 |
0 -0,20% |
-0,20% |
| 05.03.2026 |
148,20 148,20 |
148,20 148,20 |
148,20 | 148,20 |
0 -2,63% |
-2,63% |
| 27.02.2026 |
152,21 152,21 |
152,21 152,21 |
152,21 | 152,21 |
0 -0,09% |
-0,09% |
| 26.02.2026 |
152,34 152,34 |
152,34 152,34 |
152,34 | 152,34 |
0 0,94% |
0,94% |
| 19.02.2026 |
150,92 150,92 |
150,92 150,92 |
150,92 | 150,92 |
0 0,21% |
0,21% |
| 12.02.2026 |
150,61 150,61 |
150,61 150,61 |
150,61 | 150,61 |
0 1,35% |
1,35% |
| 05.02.2026 |
148,60 148,60 |
148,60 148,60 |
148,60 | 148,60 |
0 -0,75% |
-0,75% |
| 30.01.2026 |
149,73 149,73 |
149,73 149,73 |
149,73 | 149,73 |
0 -1,03% |
-1,03% |
| 29.01.2026 |
151,29 151,29 |
151,29 151,29 |
151,29 | 151,29 |
0 1,65% |
1,65% |
| 22.01.2026 |
148,83 148,83 |
148,83 148,83 |
148,83 | 148,83 |
0 0,15% |
0,15% |
| 15.01.2026 |
148,61 148,61 |
148,61 148,61 |
148,61 | 148,61 |
0 0,19% |
0,19% |
| 08.01.2026 |
148,33 148,33 |
148,33 148,33 |
148,33 | 148,33 |
0 0,88% |
0,88% |
| 05.01.2026 |
147,03 147,03 |
147,03 147,03 |
147,03 | 147,03 |
0 1,20% |
1,20% |
| 29.12.2025 |
145,29 145,29 |
145,29 145,29 |
145,29 | 145,29 |
0 1,05% |
1,05% |
| 18.12.2025 |
143,78 143,78 |
143,78 143,78 |
143,78 | 143,78 |
0 -0,84% |
-0,84% |
| Monat |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| Januar |
- 149,73 |
151,29 147,03 |
147,03 | 149,73 | - |
| Februar |
- 152,21 |
152,34 148,60 |
148,60 | 152,21 | 1,66% |
| März |
- 143,74 |
148,20 143,74 |
143,74 | 143,74 | -5,56% |
| April |
- 150,54 |
150,54 145,75 |
145,75 | 150,54 | 4,73% |
| 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 |
147,03 150,54 |
152,34 143,74 |
143,74 | 150,54 | 3,61% |
| 2025 |
125,96 145,29 |
147,40 124,09 |
124,09 | 145,29 | 15,36% |
| 2024 |
119,60 125,95 |
128,17 118,59 |
118,59 | 125,95 | 4,39% |
| 2023 |
116,47 120,65 |
121,88 114,64 |
114,64 | 120,65 | 4,45% |
| 2022 |
136,54 115,51 |
136,54 112,24 |
112,24 | 115,51 | -15,44% |
| 2021 |
139,62 136,60 |
147,23 134,23 |
134,23 | 136,60 | -1,05% |
| 2020 |
115,24 138,05 |
138,21 102,18 |
102,18 | 138,05 | 20,24% |
| 2019 |
105,61 114,81 |
114,81 105,61 |
105,61 | 114,81 | 8,16% |
| 2018 |
113,57 106,15 |
114,65 105,75 |
105,75 | 106,15 | -5,80% |
| 2017 |
108,32 112,69 |
113,83 108,26 |
108,26 | 112,69 | 4,55% |
| 2016 |
106,19 107,79 |
107,79 100,25 |
100,25 | 107,79 | 0,11% |
| 2015 |
106,37 107,67 |
113,31 105,18 |
105,18 | 107,67 | 1,17% |
| 2014 |
105,82 106,43 |
109,45 101,96 |
101,96 | 106,43 | 0,63% |
| 2013 |
98,61 105,77 |
105,77 98,61 |
98,61 | 105,77 | 7,95% |
| 2012 |
89,40 97,98 |
97,98 89,40 |
89,40 | 97,98 | 11,40% |
| 2011 |
97,31 87,95 |
97,31 86,85 |
86,85 | 87,95 | -9,62% |