| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zeus Strategie Fund LI0010998917 |
thesaurierend EUR |
Ahead Wealth Sol. | 61,4500 22.08.2024 |
-6,04% | -11,39% | -19,00% | -16,05% | -2,36 6,32% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
thesaurierend EUR |
Ahead Wealth Sol. | 79,9500 31.07.2024 |
+0,40% | -3,41% | - | - | -0,65 10,74% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
thesaurierend EUR |
Ahead Wealth Sol. | 101,6800 31.07.2024 |
+0,65% | -2,42% | -15,62% | - | -0,56 10,72% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
thesaurierend CHF |
Ahead Wealth Sol. | 67,4000 22.08.2024 |
-3,66% | +1,48% | -19,41% | -29,84% | -0,34 6,11% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
thesaurierend EUR |
Ahead Wealth Sol. | 72,4400 22.08.2024 |
+0,50% | +1,94% | -9,28% | -22,17% | -0,52 3,07% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
ausschüttend EUR |
Ahead Wealth Sol. | 90,5100 22.08.2024 |
+0,50% | +2,02% | -9,47% | - | -0,41 3,72% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
thesaurierend CHF |
Ahead Wealth Sol. | 89,4300 20.08.2024 |
+1,09% | +2,82% | -7,29% | -7,15% | -0,54 1,33% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
thesaurierend CHF |
Ahead Wealth Sol. | 107,1600 16.08.2024 |
+1,02% | +4,84% | -3,15% | +1,54% | 0,36 3,61% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
thesaurierend EUR |
Ahead Wealth Sol. | 93,7700 20.08.2024 |
+1,69% | +4,90% | -3,52% | -3,10% | 1,12 1,22% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
thesaurierend GBP |
Ahead Wealth Sol. | 102,2600 20.08.2024 |
+2,05% | +6,60% | -0,02% | +2,50% | 2,34 1,32% |
||
| Global Income Opportunities - P-USD LI0343878125 |
thesaurierend USD |
Ahead Wealth Sol. | 113,5400 20.08.2024 |
+2,23% | +6,90% | +2,27% | +6,99% | 2,63 1,29% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
thesaurierend EUR |
Ahead Wealth Sol. | 130,9600 16.08.2024 |
+1,68% | +7,34% | +0,67% | - | 1,06 3,6% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
thesaurierend USD |
Ahead Wealth Sol. | 133,8500 31.07.2024 |
+2,46% | +9,73% | +23,17% | - | - - |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
thesaurierend CHF |
Ahead Wealth Sol. | 126,2700 16.08.2024 |
-1,44% | +10,66% | -8,00% | - | 0,69 10,34% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
thesaurierend EUR |
Ahead Wealth Sol. | 160,5600 21.08.2024 |
+1,30% | +10,76% | +15,37% | +26,72% | 1,41 5,17% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
ausschüttend USD |
Ahead Wealth Sol. | 101,0600 31.07.2024 |
+2,87% | +11,94% | - | - | - - |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
thesaurierend EUR |
Ahead Wealth Sol. | 259,9400 21.08.2024 |
+2,27% | +13,61% | +19,66% | +43,67% | 1,13 8,97% |
||
| R & A Global Strategic Equity Fund LI0028548696 |
thesaurierend EUR |
Ahead Wealth Sol. | 255,5000 22.08.2024 |
+0,04% | +14,31% | +12,82% | +55,56% | 1,05 10,34% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
thesaurierend EUR |
Ahead Wealth Sol. | 98,7600 21.08.2024 |
-6,97% | +16,96% | +15,45% | - | 0,52 26,23% |
||
| B&P Vision OptiMixWorld LI0013017780 |
thesaurierend EUR |
Ahead Wealth Sol. | 294,9700 22.08.2024 |
-7,89% | +19,34% | -4,54% | +23,19% | 0,96 16,39% |
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