| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
thesaurierend EUR |
CAIAC Fund M. | 85,7400 06.06.2024 |
+0,08% | +4,70% | -11,49% | -11,93% | 0,38 2,5% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
thesaurierend USD |
CAIAC Fund M. | 98,4200 06.06.2024 |
+0,47% | +5,99% | -6,76% | -5,22% | 0,89 2,52% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
thesaurierend CHF |
CAIAC Fund M. | 107,6700 31.05.2024 |
+0,36% | +4,75% | +5,17% | +9,83% | 0,67 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
thesaurierend EUR |
CAIAC Fund M. | 114,7700 31.05.2024 |
+1,01% | +7,14% | +8,84% | +14,40% | 2,33 1,45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
thesaurierend USD |
CAIAC Fund M. | 137,4000 31.05.2024 |
+1,39% | +8,93% | +14,62% | +24,81% | 3,55 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
ausschüttend EUR |
CAIAC Fund M. | 73,4000 31.05.2024 |
+0,95% | +3,79% | -12,42% | -8,43% | 0,01 2,52% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
thesaurierend CHF |
CAIAC Fund M. | 105,6600 31.05.2024 |
+0,44% | +5,04% | +6,05% | +11,23% | 0,87 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
thesaurierend EUR |
CAIAC Fund M. | 111,8600 31.05.2024 |
+1,07% | +7,36% | +9,69% | +15,93% | 2,48 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
thesaurierend USD |
CAIAC Fund M. | 124,4800 31.05.2024 |
+1,45% | +9,20% | +15,48% | +26,39% | 3,75 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
thesaurierend CHF |
CAIAC Fund M. | 106,8300 31.05.2024 |
+0,23% | +4,13% | +3,22% | +6,37% | 0,25 1,47% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
thesaurierend EUR |
CAIAC Fund M. | 116,3600 31.05.2024 |
+0,83% | +6,42% | +6,82% | +10,88% | 1,83 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
thesaurierend USD |
CAIAC Fund M. | 139,8800 31.05.2024 |
+1,23% | +8,23% | +12,42% | +20,82% | 3,08 1,46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
thesaurierend EUR |
CAIAC Fund M. | 85,3300 31.05.2024 |
+0,80% | +2,08% | -2,97% | -7,58% | -0,44 3,82% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702881 |
thesaurierend EUR |
CAIAC Fund M. | 112,5700 31.05.2024 |
+1,00% | +10,24% | - | - | 5,73 1,14% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702824 |
thesaurierend EUR |
CAIAC Fund M. | 113,5300 31.05.2024 |
+0,83% | +9,62% | - | - | 5,29 1,11% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714381 |
thesaurierend EUR |
CAIAC Fund M. | 117,1600 31.05.2024 |
+1,13% | +10,89% | +17,16% | - | 6,41 1,12% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714191 |
thesaurierend USD |
CAIAC Fund M. | 123,4700 31.05.2024 |
+1,50% | +12,78% | +23,49% | - | 8,00 1,13% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
thesaurierend CHF |
CAIAC Fund M. | 108,4000 31.05.2024 |
+0,34% | +7,77% | - | - | 3,55 1,14% |
||
| Plenum CAT Bond Dynamic Fund I2 LI1233308629 |
thesaurierend EUR |
CAIAC Fund M. | 117,2500 31.05.2024 |
+1,02% | +10,43% | - | - | 5,91 1,13% |
||
| Plenum European Insurance Bond Fund... LI1103026582 |
thesaurierend EUR |
CAIAC Fund M. | 97,9200 06.06.2024 |
+2,91% | +14,18% | -2,51% | - | 4,69 2,22% |
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