Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
FISCH CONVEX MULTI CREDIT FUND Akti...
LU1316411096
ausschüttend
CHF
Universal-Inv. (LU) 103,0700
02.10.2024
+1,98% +4,37% -6,60% -5,96% 0,47
2,4%
FISCH CONVEX MULTI CREDIT FUND Akti...
LU1316411252
ausschüttend
CHF
Universal-Inv. (LU) 109,2600
02.10.2024
+2,08% +4,82% -5,39% -3,94% 0,65
2,4%
FISCH CONVEX MULTI CREDIT FUND Akti...
LU1316411682
thesaurierend
CHF
Universal-Inv. (LU) 118,3500
02.10.2024
+2,19% +5,24% -4,26% -1,92% 0,83
2,4%
Saphir Global - DEFENSIV - Anteilkl...
LU0154397342
thesaurierend
EUR
Universal-Inv. (LU) 18,5100
01.10.2024
+1,70% +6,44% -8,50% -9,75% 1,10
2,89%
Saphir Global - DEFENSIV - Anteilkl...
LU0253973712
ausschüttend
EUR
Universal-Inv. (LU) 84,7600
01.10.2024
+1,76% +6,75% -7,77% -8,52% 1,23
2,84%
FISCH CONVEX MULTI CREDIT FUND Akti...
LU1316412144
ausschüttend
EUR
Universal-Inv. (LU) 96,9900
02.10.2024
+2,66% +6,96% -2,56% -1,60% 1,55
2,4%
Saphir Global - VALUE - Anteilklass...
LU0286941306
thesaurierend
EUR
Universal-Inv. (LU) 16,7400
01.10.2024
+0,97% +7,03% -7,36% -3,90% 0,94
4,01%
FISCH CONVEX MULTI ASSET FUND Aktie...
LU0997996508
ausschüttend
CHF
Universal-Inv. (LU) 98,5100
02.10.2024
+3,32% +7,40% -11,12% -2,12% 0,82
5,08%
Saphir Global - VALUE - Anteilklass...
LU0154397698
thesaurierend
EUR
Universal-Inv. (LU) 24,7000
01.10.2024
+1,11% +7,63% -5,80% -1,44% 1,09
3,99%
FISCH CONVEX MULTI ASSET FUND Aktie...
LU0997999601
thesaurierend
CHF
Universal-Inv. (LU) 109,5300
02.10.2024
+3,52% +8,15% -9,40% +1,01% 0,96
5,07%
FISCH CONVEX MULTI ASSET FUND Aktie...
LU0998002165
thesaurierend
CHF
Universal-Inv. (LU) 117,4000
02.10.2024
+3,65% +8,79% -7,73% +4,19% 1,09
5,07%
Saphir Global - Value I
LU0253975410
thesaurierend
EUR
Universal-Inv. (LU) 108,8100
01.10.2024
+1,42% +8,88% -2,47% +4,39% 1,42
3,97%
FISCH CONVEX MULTI ASSET FUND Aktie...
LU0997985303
ausschüttend
EUR
Universal-Inv. (LU) 110,5200
02.10.2024
+4,06% +10,37% -6,66% +3,62% 1,40
5,07%
VR Vip - Defensiv
LU0479520933
ausschüttend
EUR
Universal-Inv. (LU) 75,5500
01.10.2024
+2,41% +10,61% -0,35% +5,28% 2,29
3,21%
Alternative Balanced Income Fund SI
LU1435064875
thesaurierend
EUR
Universal-Inv. (LU) 121.075,7266
01.10.2024
+4,51% +10,73% +3,13% +14,38% 2,30
3,25%
Alternative Balanced Income Fund I
LU1161205858
thesaurierend
EUR
Universal-Inv. (LU) 124,0900
01.10.2024
+4,51% +10,74% +3,10% +14,34% 2,30
3,26%
Bethmann Vermögensverwaltung Ertrag
LU0328067912
ausschüttend
EUR
Universal-Inv. (LU) 11.194,5098
01.10.2024
+3,66% +10,80% -1,20% +3,94% 2,17
3,48%
FISCH CONVEX MULTI ASSET FUND Aktie...
LU1253562810
thesaurierend
EUR
Universal-Inv. (LU) 113,2900
02.10.2024
+4,22% +11,06% -4,88% +6,89% 1,54
5,07%
Bethmann Vermögensverw.Def.Ausgwoge...
LU1431858262
ausschüttend
EUR
Universal-Inv. (LU) 11.012,3496
01.10.2024
+2,81% +11,56% +1,86% +10,05% 1,98
4,2%
Nordlux Pro - StiftungsPartner A
LU1297767904
ausschüttend
EUR
Universal-Inv. (LU) 94,4400
01.10.2024
+1,15% +11,68% -0,42% +4,16% 1,76
4,78%