| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GoldInvest Plus Fund Klasse Vienna ... LI0038980699 |
thesaurierend EUR |
Ahead Wealth Sol. | 270,7200 25.09.2024 |
+9,97% | +32,45% | - | - | 2,67 11,03% |
||
| Global M3 AGmvK - Silver Plus Fund ... LI0131952017 |
thesaurierend EUR |
Ahead Wealth Sol. | 106,3200 25.09.2024 |
+7,93% | +31,68% | +35,91% | - | 1,08 26,38% |
||
| GVS Golden Opportunities - P LI0502181451 |
thesaurierend EUR |
Ahead Wealth Sol. | 102,9700 30.09.2024 |
+7,35% | +31,96% | +25,71% | - | 1,82 15,86% |
||
| GVS Golden Opportunities - I LI0502181477 |
ausschüttend EUR |
Ahead Wealth Sol. | 107,0000 30.09.2024 |
+7,06% | +32,31% | +27,94% | - | 1,89 15,45% |
||
| Global M3 AGmvK AuraRent Fund - EUR LI0043686851 |
thesaurierend EUR |
Ahead Wealth Sol. | 164,4700 25.09.2024 |
+4,35% | +13,48% | +20,44% | +27,49% | 1,96 5,18% |
||
| Harmonia Funds AGmvK - Tyché Growth... LI0234472475 |
thesaurierend CHF |
Ahead Wealth Sol. | 130,2000 27.09.2024 |
+4,05% | +15,12% | -4,29% | - | 1,05 11,27% |
||
| Harmonia Funds AGmvK - Primigenia P... LI0036627169 |
thesaurierend EUR |
Ahead Wealth Sol. | 132,8100 27.09.2024 |
+3,53% | +9,80% | +1,93% | - | 1,88 3,47% |
||
| Quant Selection Fund - Global Value... LI0278323840 |
thesaurierend EUR |
Ahead Wealth Sol. | 73,2700 30.09.2024 |
+2,89% | +3,59% | -5,79% | -20,79% | 0,09 3,24% |
||
| Quant Selection Fund - Global Value... LI1123966783 |
ausschüttend EUR |
Ahead Wealth Sol. | 91,5400 30.09.2024 |
+2,88% | +3,63% | -5,31% | - | 0,09 3,86% |
||
| Valvest Fund SICAV - Valvest Income... LI1203060267 |
ausschüttend USD |
Ahead Wealth Sol. | 101,0600 30.08.2024 |
+2,87% | +11,96% | - | - | - - |
||
| Harmonia Funds AGmvK - Primigenia P... LI0132060984 |
thesaurierend CHF |
Ahead Wealth Sol. | 108,2700 27.09.2024 |
+2,79% | +7,13% | -2,31% | +1,49% | 1,10 3,49% |
||
| Global Income Opportunities - P-USD LI0343878125 |
thesaurierend USD |
Ahead Wealth Sol. | 114,6100 24.09.2024 |
+2,66% | +7,57% | +3,51% | +7,78% | 3,27 1,28% |
||
| Global Income Opportunities - P-GBP LI0343878513 |
thesaurierend GBP |
Ahead Wealth Sol. | 103,1200 24.09.2024 |
+2,48% | +7,15% | +1,19% | +3,30% | 2,83 1,33% |
||
| Global M3 AGmvK Sinfonia Fund EUR LI0105344415 |
thesaurierend EUR |
Ahead Wealth Sol. | 263,6000 25.09.2024 |
+2,40% | +15,12% | +23,56% | +41,86% | 1,28 9,2% |
||
| Global Income Opportunities - P-EUR LI0343878158 |
thesaurierend EUR |
Ahead Wealth Sol. | 94,5100 24.09.2024 |
+2,20% | +5,60% | -2,39% | -2,28% | 1,83 1,2% |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665827 |
thesaurierend USD |
Ahead Wealth Sol. | 122,2000 30.09.2024 |
+1,62% | +9,51% | - | - | - - |
||
| 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... LI0504218533 |
thesaurierend USD |
Ahead Wealth Sol. | 135,9100 30.09.2024 |
+1,54% | +9,01% | +24,62% | - | - - |
||
| Global Income Opportunities - P-CHF LI0343878471 |
thesaurierend CHF |
Ahead Wealth Sol. | 89,8800 24.09.2024 |
+1,48% | +3,38% | -6,45% | -6,60% | -0,02 1,3% |
||
| Valvest Fund SICAV - Valvest Steady... LI1137665835 |
thesaurierend EUR |
Ahead Wealth Sol. | 119,7300 30.09.2024 |
+1,30% | +7,83% | - | - | - - |
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