| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 181,1200 29.08.2024 |
+13,00% | +23,61% | +30,01% | +66,55% | 0,87 23,08% |
||
| Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 234,5200 29.08.2024 |
+5,89% | +19,56% | -18,32% | +61,70% | 0,78 20,72% |
||
| Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 229,2900 29.08.2024 |
+5,81% | +19,20% | -19,05% | +59,30% | 0,76 20,72% |
||
| Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 282,7500 29.08.2024 |
-2,83% | +15,30% | -4,82% | +38,08% | 0,88 13,56% |
||
| 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% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 160,8100 29.08.2024 |
+1,51% | +11,55% | +13,82% | +30,84% | 0,81 9,94% |
||
| Swiss Select I LI0046117391 |
thesaurierend CHF |
Accuro Fund Sol. | 217,0800 29.08.2024 |
+1,97% | +8,24% | -17,51% | +9,29% | 0,44 10,72% |
