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%