| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iW Alternative SIF - Commodities & ... LU1244155518 |
reinvestment EUR |
Apis AM | 1,298.9100 30/10/2024 |
+19.23% | +63.52% | +31.66% | - | 1.59 37.94% |
||
| iW Alternative SIF - Commodities & ... LU0762436201 |
reinvestment EUR |
Apis AM | 874.6900 30/10/2024 |
+19.15% | +63.12% | +30.68% | - | 1.58 37.94% |
||
| Apiarist UCITS - Precious Metals Mi... LU1726319756 |
reinvestment EUR |
Apis AM | 253.5800 30/10/2024 |
+18.36% | +60.86% | +48.79% | - | 1.81 31.86% |
||
| Apiarist UCITS - Precious Metals Mi... LU1726320929 |
reinvestment EUR |
Apis AM | 219.9800 30/10/2024 |
+18.08% | +59.22% | +44.25% | - | 1.76 31.86% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744699 |
reinvestment USD |
Apis AM | 167.7500 31/10/2024 |
+4.24% | +5.56% | +10.76% | - | 0.28 8.78% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745076 |
reinvestment USD |
Apis AM | 157.3200 31/10/2024 |
+4.08% | +5.08% | +8.79% | - | 0.24 8.59% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745407 |
reinvestment USD |
Apis AM | 148.8600 31/10/2024 |
+4.08% | +4.71% | +7.01% | - | 0.19 8.5% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745159 |
reinvestment EUR |
Apis AM | 134.6300 31/10/2024 |
+3.75% | +3.50% | +3.55% | - | 0.05 9.08% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744939 |
reinvestment CHF |
Apis AM | 135.7600 31/10/2024 |
+3.11% | +1.47% | +0.88% | - | -0.17 9.3% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745316 |
reinvestment CHF |
Apis AM | 119.7900 31/10/2024 |
+2.99% | +0.97% | -1.46% | +22.14% | -0.23 9.3% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745746 |
reinvestment CHF |
Apis AM | 88.7500 31/10/2024 |
+2.85% | +0.48% | - | - | -0.28 9.3% |
