| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 134.8300 30.04.2024 |
+12.05% | +19.23% | - | - | - 15.6% |
||
| 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% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 160.6100 24.05.2024 |
+4.31% | +12.43% | +19.32% | +30.24% | 0.86 10.08% |
||
| Swiss Select I LI0046117391 |
thesaurierend CHF |
Accuro Fund Sol. | 215.7900 24.05.2024 |
+2.17% | +6.53% | -12.11% | +9.14% | 0.27 10.01% |
||
| 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% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 159.6200 24.05.2024 |
-8.63% | +16.00% | +14.57% | +52.47% | 0.53 23.07% |
