| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 139,3300 31.05.2024 |
+15,19% | +23,21% | - | - | 1,29 15,07% |
||
| Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 233,9800 27.06.2024 |
+2,22% | +20,59% | -15,79% | +58,36% | 0,80 21,36% |
||
| Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 228,8900 27.06.2024 |
+2,15% | +20,23% | -16,54% | +56,00% | 0,78 21,36% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 167,5100 03.07.2024 |
+3,33% | +18,29% | +20,28% | +50,56% | 0,63 23,23% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 159,3800 04.07.2024 |
+1,48% | +10,00% | +16,51% | +23,77% | 0,63 10,01% |
||
| Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 278,6100 27.06.2024 |
-1,50% | +8,68% | +0,65% | +37,26% | 0,38 13,38% |
||
| Swiss Select I LI0046117391 |
thesaurierend CHF |
Accuro Fund Sol. | 215,4300 04.07.2024 |
+0,53% | +6,84% | -15,03% | +5,52% | 0,32 9,83% |
