| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 203.9836 30/04/2024 |
+7.65% | +32.56% | -7.71% | +55.48% | - 17.73% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 80.1600 29/05/2024 |
+1.98% | +10.22% | -21.62% | -9.32% | 0.55 11.73% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 82.6500 29/05/2024 |
+2.34% | +12.73% | -20.07% | -6.50% | 0.76 11.79% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 97.7000 29/05/2024 |
+2.87% | +15.87% | -12.60% | +5.70% | 1.04 11.66% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 151.0900 29/05/2024 |
+2.80% | +5.98% | -8.76% | +49.61% | 0.23 9.51% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 32.2600 29/05/2024 |
+7.53% | +12.05% | -6.22% | +19.66% | 0.99 8.42% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 38.7500 29/05/2024 |
+5.99% | +8.60% | -1.20% | +17.92% | 0.95 5.11% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 52.9200 29/05/2024 |
+5.99% | +8.60% | -2.42% | +14.74% | 0.95 5.1% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 111.5700 29/05/2024 |
+6.60% | +9.39% | -15.61% | - | 0.50 11.28% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 122.0800 29/05/2024 |
+6.28% | +8.04% | -18.81% | +7.82% | 0.38 11.3% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 150.7900 29/05/2024 |
+14.14% | +6.55% | -0.67% | +45.52% | 0.22 12.42% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 128.8000 29/05/2024 |
+23.67% | +56.22% | +30.29% | - | 2.77 19.01% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 124.7100 29/05/2024 |
+23.86% | +55.15% | - | - | 2.70 19.06% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 126.1200 29/05/2024 |
+23.66% | +55.51% | +28.13% | - | 2.73 19.03% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 90.9200 29/05/2024 |
-0.12% | +3.85% | - | - | 0.01 10.19% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 90.6200 29/05/2024 |
-0.15% | +3.51% | - | - | -0.03 10.2% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 177.7700 24/05/2024 |
+4.54% | +21.30% | +3.26% | +64.27% | 1.46 12.05% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 177.7700 24/05/2024 |
+4.54% | +21.30% | +3.26% | +64.27% | 1.46 12.05% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 20.0800 28/05/2024 |
-0.54% | +70.17% | - | - | 1.54 43.39% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 19.6800 28/05/2024 |
-0.05% | +76.98% | - | - | 1.71 43.08% |
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