| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Precious Metals Champions Fund Klas... LI1205084919 |
thesaurierend USD |
Accuro Fund Sol. | 221,6700 30.09.2024 |
+20,85% | +53,04% | - | - | 2,06 24,34% |
||
| Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 296,7400 30.09.2024 |
+6,07% | +27,83% | +5,00% | +44,44% | 1,82 13,67% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
thesaurierend USD |
Accuro Fund Sol. | 120,1000 30.09.2024 |
+4,85% | +10,08% | -16,95% | -3,04% | 1,41 4,87% |
||
| Industrial Metals Champions Fund A LI0382154354 |
thesaurierend USD |
Accuro Fund Sol. | 209,2800 30.09.2024 |
+4,73% | +11,24% | +4,29% | +82,75% | 0,33 23,88% |
||
| Industrial Metals Champions Fund F LI1205086088 |
thesaurierend USD |
Accuro Fund Sol. | 137,6700 30.09.2024 |
+4,53% | +10,36% | - | - | 0,30 23,88% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
thesaurierend USD |
Accuro Fund Sol. | 757,6600 31.07.2024 |
+2,29% | +107,57% | +3,26% | - | - 47,42% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 175,2600 30.09.2024 |
+2,23% | +32,50% | +32,02% | +70,17% | 1,26 23,31% |
||
| Swiss Select I LI0046117391 |
thesaurierend CHF |
Accuro Fund Sol. | 218,0200 30.09.2024 |
+2,13% | +11,08% | -11,96% | +6,81% | 0,71 10,97% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
thesaurierend USD |
Accuro Fund Sol. | 733,1500 31.07.2024 |
+2,10% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
thesaurierend USD |
Accuro Fund Sol. | 157,5100 31.07.2024 |
+2,01% | +86,65% | - | - | 1,91 43,61% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 160,6900 30.09.2024 |
+1,38% | +15,13% | +18,72% | +24,91% | 1,18 10,1% |
||
| Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 244,1200 30.09.2024 |
+1,05% | +33,97% | -7,88% | +73,55% | 1,59 19,59% |
||
| Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 238,6200 30.09.2024 |
+0,98% | +33,58% | -8,70% | +70,98% | 1,57 19,58% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
thesaurierend EUR |
Accuro Fund Sol. | 104,6300 30.09.2024 |
+0,75% | +4,32% | -20,09% | -12,63% | 0,32 3,29% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
thesaurierend CHF |
Accuro Fund Sol. | 136,5900 30.09.2024 |
+0,27% | +8,97% | -11,21% | +30,31% | 0,61 9,45% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
thesaurierend CHF |
Accuro Fund Sol. | 182,4000 30.09.2024 |
-1,46% | +27,75% | +12,76% | - | 2,10 11,75% |
||
| Industrial Metals Champions Fund B LI0382154693 |
thesaurierend CHF |
Accuro Fund Sol. | 151,1300 30.09.2024 |
-2,08% | -0,68% | -17,37% | +36,45% | -0,16 24,84% |
||
| Industrial Metals Champions Fund D LI1121337953 |
thesaurierend CHF |
Accuro Fund Sol. | 136,3000 30.09.2024 |
-2,15% | +2,19% | - | - | -0,05 23,97% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 124,9400 30.09.2024 |
-3,89% | -3,06% | +17,69% | - | - 18,1% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
thesaurierend USD |
Accuro Fund Sol. | 78,3800 30.09.2024 |
-33,66% | -37,69% | - | - | -0,75 54,69% |
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