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. | 211.3500 05.09.2024 |
-2.09% | +5.75% | -19.54% | +4.81% | 0.21 10.8% |
||
European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 157.9800 05.09.2024 |
-1.69% | +10.68% | +11.44% | +25.66% | 0.73 9.98% |
||
NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 130.0000 31.07.2024 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 279.6300 05.09.2024 |
-1.71% | +16.11% | -5.02% | +34.33% | 0.95 13.46% |
||
Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 221.9600 05.09.2024 |
-0.17% | +16.40% | -20.59% | +50.50% | 0.64 20.31% |
||
Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 227.0300 05.09.2024 |
-0.09% | +16.74% | -19.87% | +52.78% | 0.66 20.31% |
||
MEDICAL BioInnovation Fund Class US... LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 176.0800 05.09.2024 |
+6.25% | +20.96% | +28.31% | +63.76% | 0.75 23.2% |