Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AMCFM Fd.European Select I P LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 159,2200 08.05.2024 |
+4,76% | +10,02% | +18,63% | +27,43% | 0,61 10,13% |
||
AMCFM Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 283,9700 02.05.2024 |
+10,40% | +15,25% | +4,75% | +36,39% | 0,87 13,21% |
||
AMCFM Swiss Select I P LI0046117391 |
thesaurierend CHF |
Accuro Fund Sol. | 210,7000 08.05.2024 |
+1,65% | +1,93% | -12,58% | +5,76% | -0,19 10,15% |
||
Artificial Intelligence Technology ... LI0351137794 |
thesaurierend 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 |
thesaurierend USD |
Accuro Fund Sol. | 213,4700 02.05.2024 |
-6,09% | +32,08% | -12,63% | +49,55% | 1,22 23,36% |
||
Biotech Core Mid-Cap Fund LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 162,9500 08.05.2024 |
-1,31% | +19,16% | +18,60% | +48,98% | 0,67 23,24% |
||
NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 134,8300 30.04.2024 |
+12,05% | +19,23% | - | - | - 15,6% |