| 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. | 60,6800 30.10.2024 |
-5,57% | -14,01% | -20,82% | -19,72% | -2,28 7,5% |
||
| Multi Synergy Fund - Klasse B LI0599204729 |
thesaurierend EUR |
Ahead Wealth Sol. | 81,9500 30.09.2024 |
+2,50% | +0,10% | - | - | - 11,87% |
||
| Multi Synergy Fund - Klasse A LI0491106097 |
thesaurierend EUR |
Ahead Wealth Sol. | 104,3900 30.09.2024 |
+2,67% | +1,03% | -13,20% | - | - 11,85% |
||
| Global Income Opportunities - P-CHF LI0343878471 |
thesaurierend CHF |
Ahead Wealth Sol. | 89,1400 29.10.2024 |
+0,17% | +2,42% | -6,32% | -7,23% | -0,43 1,42% |
||
| Quant Selection Fund - Global Value... LI0101392087 |
thesaurierend CHF |
Ahead Wealth Sol. | 67,5800 30.10.2024 |
-0,25% | +3,99% | -15,82% | -29,91% | 0,15 6,28% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
thesaurierend EUR |
Ahead Wealth Sol. | 94,0200 29.10.2024 |
+0,89% | +4,70% | -1,96% | -2,69% | 1,26 1,32% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218558 |
thesaurierend CHF |
Ahead Wealth Sol. | 115,8000 30.09.2024 |
+0,78% | +4,84% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0586448230 |
thesaurierend CHF |
Ahead Wealth Sol. | 116,5400 30.09.2024 |
+0,87% | +5,32% | - | - | - - |
||
| Quant Selection Fund - Global Value... LI0278323840 |
thesaurierend EUR |
Ahead Wealth Sol. | 73,3600 30.10.2024 |
+1,82% | +5,61% | -6,37% | -21,41% | 0,78 3,29% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
ausschüttend EUR |
Ahead Wealth Sol. | 91,6600 30.10.2024 |
+1,82% | +5,64% | -5,84% | - | 0,66 3,9% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
thesaurierend GBP |
Ahead Wealth Sol. | 102,6700 29.10.2024 |
+1,12% | +6,21% | +1,88% | +2,82% | 2,21 1,44% |
||
| Global Income Opportunities - P-USD LI0343878125 |
thesaurierend USD |
Ahead Wealth Sol. | 114,1800 29.10.2024 |
+1,33% | +6,68% | +4,04% | +7,08% | 2,67 1,38% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218541 |
thesaurierend EUR |
Ahead Wealth Sol. | 124,2900 30.09.2024 |
+1,21% | +7,31% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
thesaurierend EUR |
Ahead Wealth Sol. | 119,7300 30.09.2024 |
+1,30% | +7,83% | - | - | - - |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
thesaurierend CHF |
Ahead Wealth Sol. | 107,9100 25.10.2024 |
+1,51% | +8,25% | -2,17% | +0,49% | 1,75 3% |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218533 |
thesaurierend USD |
Ahead Wealth Sol. | 135,9100 30.09.2024 |
+1,54% | +9,01% | +24,62% | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI0504218566 |
thesaurierend USD |
Ahead Wealth Sol. | 137,9900 30.09.2024 |
+1,61% | +9,50% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665827 |
thesaurierend USD |
Ahead Wealth Sol. | 122,2000 30.09.2024 |
+1,62% | +9,51% | - | - | - - |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
ausschüttend USD |
Ahead Wealth Sol. | 75,0000 30.09.2024 |
+1,77% | +10,73% | - | - | - - |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
thesaurierend EUR |
Ahead Wealth Sol. | 132,6600 25.10.2024 |
+2,26% | +10,98% | +2,27% | - | 2,69 2,97% |
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