| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Platinum IV Systematic Alpha C... LU0627756538 |
thesaurierend CHF |
Alma Capital IM | 132.8400 10.06.2024 |
+2.55% | +10.03% | +30.27% | +17.30% | 1.15 5.5% |
||
| Alma Recurrent Global Natural Resou... LU1823602369 |
thesaurierend USD |
Alma Capital IM | 166.7800 10.06.2024 |
+6.92% | +15.10% | +28.24% | +87.94% | 0.68 16.74% |
||
| Alma Platinum IV Systematic Alpha C... LU0627757692 |
thesaurierend CHF |
Alma Capital IM | 12'017.4102 10.06.2024 |
+2.40% | +9.28% | +27.94% | +13.32% | 1.00 5.55% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1870374508 |
thesaurierend EUR |
Alma Capital IM | 194.0400 0:00 |
+1.80% | +8.87% | +19.22% | +80.38% | 0.38 13.53% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347359 |
thesaurierend USD |
Alma Capital IM | 1'212.2300 10.06.2024 |
+1.35% | +9.63% | +17.93% | - | 1.49 3.97% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346971 |
thesaurierend USD |
Alma Capital IM | 1'366.2300 10.06.2024 |
+1.30% | +9.30% | +17.11% | - | 1.45 3.86% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346112 |
thesaurierend USD |
Alma Capital IM | 1'350.7000 10.06.2024 |
+1.19% | +8.78% | +15.56% | - | 1.31 3.86% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346625 |
thesaurierend GBP |
Alma Capital IM | 1'183.6200 10.06.2024 |
+1.24% | +8.96% | +14.09% | - | 1.37 3.84% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347276 |
thesaurierend EUR |
Alma Capital IM | 1'268.4900 10.06.2024 |
+1.05% | +8.14% | +11.79% | +13.72% | 1.12 3.95% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346898 |
thesaurierend EUR |
Alma Capital IM | 1'217.1200 10.06.2024 |
+0.99% | +7.80% | +11.02% | +12.37% | 1.06 3.84% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346039 |
thesaurierend EUR |
Alma Capital IM | 1'196.1400 10.06.2024 |
+0.89% | +7.35% | +9.65% | - | 0.95 3.84% |
||
| QUANTICA MANAGED FUTURES FOCUS I2C-... LU1825540575 |
thesaurierend USD |
Alma Capital IM | 151.1600 10.06.2024 |
+3.24% | +11.52% | +8.51% | +30.22% | 0.84 9.37% |
||
| Alma Capital Investment Funds - ALM... LU0744648741 |
thesaurierend EUR |
Alma Capital IM | 261.9700 10.06.2024 |
+2.42% | +8.24% | +8.44% | - | 0.59 7.61% |
||
| QUANTICA MANAGED FUTURES FOCUS I4C-... LU1857216391 |
thesaurierend USD |
Alma Capital IM | 15'058.9199 10.06.2024 |
+3.18% | +11.27% | +7.76% | +28.49% | 0.81 9.39% |
||
| Quantica Managed Futures UCITS Fund... LU1869435468 |
thesaurierend USD |
Alma Capital IM | 1'757.5800 10.06.2024 |
+3.24% | +11.20% | +7.28% | +40.69% | 0.81 9.25% |
||
| Quantica Managed Futures UCITS Fund... LU1869435625 |
thesaurierend GBP |
Alma Capital IM | 1'656.5300 10.06.2024 |
+3.21% | +11.13% | +7.04% | +36.99% | 0.80 9.29% |
||
| Quantica Managed Futures UCITS Fund... LU1869436276 |
thesaurierend USD |
Alma Capital IM | 1'766.4500 10.06.2024 |
+3.03% | +10.49% | +6.41% | +36.93% | 0.77 8.83% |
||
| Quantica Managed Futures UCITS Fund... LU1869435112 |
thesaurierend USD |
Alma Capital IM | 137.9200 10.06.2024 |
+2.83% | +9.82% | +5.68% | +33.48% | 0.73 8.43% |
||
| Quantica Managed Futures UCITS Fund... LU1869434818 |
thesaurierend GBP |
Alma Capital IM | 1'450.1000 10.06.2024 |
+2.79% | +9.81% | +5.46% | +30.73% | 0.71 8.54% |
||
| Quantica Managed Futures UCITS Fund... LU1869435203 |
thesaurierend USD |
Alma Capital IM | 1'585.9700 10.06.2024 |
+2.83% | +9.84% | +5.23% | +33.13% | 0.73 8.43% |
