| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
thesaurierend USD |
CAIAC Fund M. | 124,4200 24.05.2024 |
+1,40% | +9,49% | +15,52% | +26,23% | 3,95 1,45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
thesaurierend USD |
CAIAC Fund M. | 137,3400 24.05.2024 |
+1,34% | +9,21% | +14,65% | +24,65% | 3,75 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
thesaurierend USD |
CAIAC Fund M. | 139,8300 24.05.2024 |
+1,19% | +8,50% | +12,45% | +20,66% | 3,26 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
thesaurierend EUR |
CAIAC Fund M. | 111,8300 24.05.2024 |
+1,04% | +7,62% | +9,73% | +15,73% | 2,66 1,45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
thesaurierend EUR |
CAIAC Fund M. | 114,7400 24.05.2024 |
+0,99% | +7,39% | +8,87% | +14,20% | 2,51 1,45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
thesaurierend CHF |
CAIAC Fund M. | 105,6800 24.05.2024 |
+0,46% | +5,33% | +6,14% | +11,10% | 1,07 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
thesaurierend EUR |
CAIAC Fund M. | 116,3400 24.05.2024 |
+0,81% | +6,66% | +6,85% | +10,68% | 1,99 1,45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
thesaurierend CHF |
CAIAC Fund M. | 107,6700 24.05.2024 |
+0,36% | +5,00% | +5,23% | +9,65% | 0,84 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
thesaurierend CHF |
CAIAC Fund M. | 106,8500 24.05.2024 |
+0,24% | +4,40% | +3,29% | +6,21% | 0,42 1,47% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
thesaurierend USD |
CAIAC Fund M. | 98,2300 29.05.2024 |
+0,13% | +6,08% | -6,79% | -5,12% | 0,93 2,49% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
thesaurierend EUR |
CAIAC Fund M. | 85,3200 24.05.2024 |
+0,79% | +2,31% | -2,92% | -7,74% | -0,39 3,82% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
ausschüttend EUR |
CAIAC Fund M. | 73,3900 24.05.2024 |
+0,94% | +4,04% | -12,38% | -8,57% | 0,11 2,52% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
thesaurierend EUR |
CAIAC Fund M. | 1.022,4900 24.05.2024 |
-0,01% | +2,37% | -10,93% | -9,96% | -0,64 2,22% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
thesaurierend EUR |
CAIAC Fund M. | 85,5900 29.05.2024 |
-0,24% | +4,76% | -11,53% | -11,88% | 0,40 2,47% |
||
| Plenum Insurance Capital Fund Class... LI0542471029 |
thesaurierend CHF |
CAIAC Fund M. | 110,6700 24.05.2024 |
+1,22% | +10,59% | +6,08% | - | 6,11 1,12% |
||
| Plenum Insurance Capital Fund Class... LI0542471011 |
thesaurierend EUR |
CAIAC Fund M. | 114,4300 24.05.2024 |
+1,74% | +12,96% | +9,59% | - | 8,32 1,11% |
||
| Plenum Insurance Capital Fund Class... LI0542471003 |
thesaurierend USD |
CAIAC Fund M. | 126,4200 24.05.2024 |
+2,12% | +14,90% | +15,59% | - | 10,01 1,12% |
||
| Plenum Insurance Capital Fund Class... LI0542471110 |
thesaurierend EUR |
CAIAC Fund M. | 115,1100 24.05.2024 |
+1,80% | +13,11% | +10,15% | - | 8,46 1,11% |
||
| Plenum Insurance Capital Fund Class... LI0542471177 |
thesaurierend CHF |
CAIAC Fund M. | 116,3200 24.05.2024 |
+1,24% | +10,91% | +7,30% | - | 6,38 1,12% |
||
| Plenum Insurance Capital Fund Class... LI0542471151 |
thesaurierend USD |
CAIAC Fund M. | 128,4200 24.05.2024 |
+2,22% | +15,35% | +16,98% | - | 10,47 1,11% |
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