Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Swiss Select I
LI0046117391
thesaurierend
CHF
Accuro Fund Sol. 212.6700
21.06.2024
-1.46% +6.18% -15.72% +5.92% 0.25
9.86%
NOLEKSUM Investment Fund 1
LI1126754400
thesaurierend
CHF
Accuro Fund Sol. 139.3300
31.05.2024
+15.19% +23.21% - - 1.29
15.07%
MEDICAL BioInnovation Fund Class US...
LI0237235184
thesaurierend
USD
Accuro Fund Sol. 166.0400
21.06.2024
+0.02% +17.43% +13.52% +50.36% 0.59
23.16%
Global Water P
LI0046085168
thesaurierend
CHF
Accuro Fund Sol. 279.9400
20.06.2024
-0.24% +11.76% +1.80% +37.06% 0.59
13.64%
European Select I
LI0109503875
thesaurierend
EUR
Accuro Fund Sol. 158.0000
21.06.2024
+0.93% +10.27% +15.87% +24.74% 0.65
10.04%
Artificial Intelligence Technology ...
LI0213911212
thesaurierend
USD
Accuro Fund Sol. 224.9000
20.06.2024
-1.08% +19.04% -16.88% +50.10% 0.71
21.73%
Artificial Intelligence Technology ...
LI0351137794
thesaurierend
USD
Accuro Fund Sol. 229.8900
20.06.2024
-1.00% +19.39% -16.14% +52.37% 0.73
21.73%