| 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% |
||
| 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% |
||
| AMCFM Fd.European Select I P LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 160,6100 24.05.2024 |
+4,31% | +12,43% | +19,32% | +30,24% | 0,86 10,08% |
||
| AMCFM Swiss Select I P 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% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 159,6200 24.05.2024 |
-8,63% | +16,00% | +14,57% | +52,47% | 0,53 23,07% |
