Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Swiss Select I
LI0046117391
thesaurierend
CHF
Accuro Fund Sol. 214.1600
19.07.2024
+3.57% +5.76% -14.27% +5.54% 0.22
9.42%
European Select I
LI0109503875
thesaurierend
EUR
Accuro Fund Sol. 157.0600
19.07.2024
+2.01% +9.25% +18.05% +24.46% 0.57
9.72%
Global Water P
LI0046085168
thesaurierend
CHF
Accuro Fund Sol. 284.6900
18.07.2024
+4.48% +13.63% +2.15% +37.70% 0.77
12.95%
Artificial Intelligence Technology ...
LI0213911212
thesaurierend
USD
Accuro Fund Sol. 224.8800
18.07.2024
+6.03% +15.19% -15.42% +50.92% 0.56
20.9%
Artificial Intelligence Technology ...
LI0351137794
thesaurierend
USD
Accuro Fund Sol. 229.9300
18.07.2024
+6.12% +15.54% -14.66% +53.19% 0.57
20.9%
MEDICAL BioInnovation Fund Class US...
LI0237235184
thesaurierend
USD
Accuro Fund Sol. 174.3800
19.07.2024
+15.35% +16.04% +28.74% +58.61% 0.52
23.53%
NOLEKSUM Investment Fund 1
LI1126754400
thesaurierend
CHF
Accuro Fund Sol. 123.5100
28.06.2024
-2.40% +7.15% - - 0.21
17.2%