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. 216,3900
22.08.2024
+0,36% +9,52% -17,54% +8,91% 0,56
10,7%
European Select I
LI0109503875
thesaurierend
EUR
Accuro Fund Sol. 158,1000
22.08.2024
-1,73% +11,46% +12,01% +29,86% 0,79
9,98%
Global Water P
LI0046085168
thesaurierend
CHF
Accuro Fund Sol. 281,9400
22.08.2024
-5,06% +17,79% -2,64% +38,59% 1,06
13,56%
Artificial Intelligence Technology ...
LI0213911212
thesaurierend
USD
Accuro Fund Sol. 230,3400
22.08.2024
+4,08% +26,81% -16,01% +58,95% 1,13
20,71%
Artificial Intelligence Technology ...
LI0351137794
thesaurierend
USD
Accuro Fund Sol. 235,5800
22.08.2024
+4,16% +27,20% -15,25% +61,36% 1,15
20,71%
MEDICAL BioInnovation Fund Class US...
LI0237235184
thesaurierend
USD
Accuro Fund Sol. 179,7500
22.08.2024
+9,40% +24,23% +35,94% +63,42% 0,89
23,12%
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%