Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Swiss Select I
LI0046117391
thesaurierend
CHF
Accuro Fund Sol. 213,8400
24.09.2024
-0,21% +7,50% -15,30% +4,98% 0,37
10,94%
NOLEKSUM Investment Fund 1
LI1126754400
thesaurierend
CHF
Accuro Fund Sol. 130,0000
31.07.2024
-3,58% +12,46% +30,00% - 0,50
17,65%
European Select I
LI0109503875
thesaurierend
EUR
Accuro Fund Sol. 159,2400
24.09.2024
+0,04% +13,24% +14,51% +25,03% 0,99
10%
Global Water P
LI0046085168
thesaurierend
CHF
Accuro Fund Sol. 293,4200
19.09.2024
+4,82% +23,46% +0,48% +38,98% 1,47
13,74%
MEDICAL BioInnovation Fund Class US...
LI0237235184
thesaurierend
USD
Accuro Fund Sol. 174,4800
24.09.2024
+4,00% +28,48% +31,44% +67,56% 1,08
23,29%
Artificial Intelligence Technology ...
LI0213911212
thesaurierend
USD
Accuro Fund Sol. 234,5000
19.09.2024
+4,27% +31,43% -16,42% +63,14% 1,37
20,56%
Artificial Intelligence Technology ...
LI0351137794
thesaurierend
USD
Accuro Fund Sol. 239,8800
19.09.2024
+4,35% +31,82% -15,67% +65,61% 1,39
20,56%