Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
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% |
||
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% |
||
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% |
||
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% |
||
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% |
||
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% |
||
NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 123,5100 28.06.2024 |
-2,40% | +7,15% | - | - | 0,21 17,2% |