| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Industrial Metals Champions Fund D LI1121337953 |
z reinwestycją CHF |
Accuro Fund Sol. | 144,2900 02.05.2024 |
+21,20% | +0,99% | - | - | -0,14 20,86% |
||
| Precious Metals Champions Fund F LI1205084919 |
z reinwestycją USD |
Accuro Fund Sol. | 181,8700 02.05.2024 |
+17,60% | +0,38% | - | - | -0,15 23,25% |
||
| Industrial Metals Champions Fund A LI0382154354 |
z reinwestycją USD |
Accuro Fund Sol. | 204,4900 02.05.2024 |
+15,64% | -0,35% | -8,95% | +56,03% | -0,18 22,61% |
||
| Industrial Metals Champions Fund F LI1205086088 |
z reinwestycją USD |
Accuro Fund Sol. | 134,9600 02.05.2024 |
+15,42% | -1,14% | - | - | -0,22 22,61% |
||
| Industrial Metals Champions Fund B LI0382154693 |
z reinwestycją CHF |
Accuro Fund Sol. | 159,8400 02.05.2024 |
+14,56% | -6,01% | -22,66% | +24,88% | -0,43 22,62% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
z reinwestycją CHF |
Accuro Fund Sol. | 134,8300 30.04.2024 |
+12,05% | +19,23% | - | - | - 15,6% |
||
| AMCFM Global Water P LI0046085168 |
z reinwestycją CHF |
Accuro Fund Sol. | 283,9700 02.05.2024 |
+10,40% | +15,25% | +4,75% | +36,39% | 0,87 13,21% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
z reinwestycją CHF |
Accuro Fund Sol. | 176,3200 30.04.2024 |
+9,84% | +25,47% | +15,24% | - | 2,28 9,57% |
||
| SVA-Invest - SVA-Strategiefonds SIC... LI0028487382 |
z reinwestycją CHF |
Accuro Fund Sol. | 132,5800 30.04.2024 |
+4,81% | +0,41% | -8,31% | +21,82% | -0,33 10,41% |
||
| High Yield CoCo Bond Fund I CHF LI0274999031 |
z reinwestycją CHF |
Accuro Fund Sol. | 96,7500 02.05.2024 |
+2,83% | +2,51% | -20,40% | -11,38% | -0,29 4,54% |
||
| AMCFM Fd.European Select I P LI0109503875 |
z reinwestycją EUR |
Accuro Fund Sol. | 155,2300 02.05.2024 |
+2,38% | +8,64% | +16,34% | +21,99% | 0,47 10,14% |
||
| AMCFM Swiss Select I P LI0046117391 |
z reinwestycją CHF |
Accuro Fund Sol. | 206,1600 02.05.2024 |
-0,82% | +1,10% | -14,74% | +2,30% | -0,27 10,16% |
||
| Accuro Global Opportunities Fund I LI0021410639 |
z reinwestycją CHF |
Accuro Fund Sol. | 17,2500 02.05.2024 |
-0,92% | -86,49% | -47,77% | -47,10% | -1,54 58,73% |
||
| Biotech Core Mid-Cap Fund LI0237235184 |
z reinwestycją USD |
Accuro Fund Sol. | 162,5400 02.05.2024 |
-1,05% | +24,21% | +18,45% | +47,66% | 0,88 23,34% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
z reinwestycją CHF |
Accuro Fund Sol. | 29,1900 02.05.2024 |
-1,22% | -86,66% | -49,65% | -50,25% | -1,54 58,73% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
z reinwestycją EUR |
Accuro Fund Sol. | 102,5400 02.05.2024 |
-1,56% | +0,70% | -20,71% | -11,69% | -0,78 4% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
z reinwestycją USD |
Accuro Fund Sol. | 112,4700 02.05.2024 |
-2,35% | +0,32% | -21,00% | -6,15% | -0,69 5,04% |
||
| Accuro Global Opportunities Fund I LI1182061112 |
z reinwestycją USD |
Accuro Fund Sol. | 61,8500 02.05.2024 |
-5,49% | -86,70% | - | - | -1,53 59,09% |
||
| Artificial Intelligence Technology ... LI0351137794 |
z reinwestycją USD |
Accuro Fund Sol. | 218,1200 02.05.2024 |
-6,02% | +32,48% | -11,85% | +51,81% | 1,24 23,36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
z reinwestycją USD |
Accuro Fund Sol. | 213,4700 02.05.2024 |
-6,09% | +32,08% | -12,63% | +49,55% | 1,22 23,36% |
