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% |