Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 226,1800 23.05.2024 |
-3,14% | +23,08% | -10,51% | +60,57% | 0,87 22,19% |
||
Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 221,3200 23.05.2024 |
-3,21% | +22,71% | -11,31% | +58,19% | 0,86 22,19% |
||
AMCFM Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 296,9600 23.05.2024 |
+12,04% | +22,49% | +9,77% | +52,65% | 1,36 13,86% |
||
NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 134,8300 30.04.2024 |
+12,05% | +19,23% | - | - | - 15,6% |
||
Biotech Core Mid-Cap Fund LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 160,3900 23.05.2024 |
-5,49% | +16,56% | +15,12% | +50,50% | 0,56 23,11% |
||
AMCFM Fd.European Select I P LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 160,9200 23.05.2024 |
+4,18% | +10,73% | +19,55% | +31,49% | 0,68 10,1% |
||
AMCFM Swiss Select I P LI0046117391 |
thesaurierend CHF |
Accuro Fund Sol. | 216,6400 23.05.2024 |
+2,29% | +5,52% | -11,77% | +10,10% | 0,17 10,03% |