| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantex Funds - Spectravest 3a CH0401023459 |
thesaurierend CHF |
1741 Fund Management | 1,7133 04.10.2024 |
+4,57% | +15,26% | +21,82% | +81,17% | 1,39 8,64% |
||
| Quantex Funds - Spectravest R CH0224485737 |
thesaurierend CHF |
1741 Fund Management | 2,1904 04.10.2024 |
+4,58% | +14,35% | +20,87% | +79,75% | 1,29 8,61% |
||
| Calypso Fund I2 AT0000A1PCC8 |
thesaurierend USD |
1741 Fund Management | 1.413,6801 0:00 |
+3,81% | +18,12% | +11,67% | +37,23% | 2,15 7,09% |
||
| Calypso Fund R AT0000A1EPE0 |
vollthesaurierend USD |
1741 Fund Management | 1.433,7200 0:00 |
+3,69% | +17,59% | +9,76% | +33,43% | 2,04 7,18% |
||
| Calypso Fund R AT0000A1EPD2 |
thesaurierend USD |
1741 Fund Management | 1.381,9700 0:00 |
+3,46% | +17,34% | +9,53% | +33,15% | 2,01 7,16% |
||
| Calypso Fund I AT0000A1H3H5 |
thesaurierend USD |
1741 Fund Management | 1.357,5800 0:00 |
+3,74% | +17,21% | +8,87% | +31,80% | 1,98 7,22% |
||
| Belvédère Asia-Pacific Fund USD LI0031268050 |
thesaurierend USD |
1741 Fund Management | 206,4800 01.10.2024 |
+5,90% | +16,19% | +6,85% | +28,74% | 1,81 7,17% |
||
| Belvédère Dynamic Strategy Fund EUR LI0031268076 |
thesaurierend EUR |
1741 Fund Management | 305,3500 01.10.2024 |
+3,59% | +13,92% | +6,77% | +17,46% | 2,13 5,04% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618382104 |
thesaurierend USD |
1741 Fund Management | 134,5400 04.10.2024 |
+2,39% | +14,99% | +2,23% | +6,91% | 2,19 5,38% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618388994 |
thesaurierend CHF |
1741 Fund Management | 102,4200 04.10.2024 |
+0,48% | +10,08% | -7,46% | -6,81% | 1,21 5,67% |
||
| FAM US Long Only Fund Ia AT0000A2EKM2 |
vollthesaurierend USD |
1741 Fund Management | 1.725,0800 0:00 |
+4,97% | +29,07% | +18,62% | - | 2,38 10,93% |
||
| FAM US Long Only Fund Ib AT0000A2EKN0 |
vollthesaurierend USD |
1741 Fund Management | 1.739,2600 0:00 |
+5,04% | +29,32% | +19,33% | - | 2,40 10,93% |
||
| Wiederkehr As.F.(WAF)-Strategy Fund... LU1001748984 |
thesaurierend CHF |
1741 Fund Management | 84,5400 30.08.2024 |
-10,59% | +5,81% | -5,93% | - | 0,15 16,1% |
||
| FAM Alternative Strategies Fund VT-... AT0000A2SQM9 |
vollthesaurierend USD |
1741 Fund Management | 1.017,6700 30.09.2024 |
+1,95% | +10,79% | +1,77% | - | - 4,98% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618355985 |
thesaurierend EUR |
1741 Fund Management | 112,7400 04.10.2024 |
+1,81% | +12,08% | - | - | 1,70 5,21% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU1401139131 |
ausschüttend EUR |
1741 Fund Management | 97,1000 04.10.2024 |
+1,77% | +12,31% | - | - | 1,74 5,22% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU1401139214 |
ausschüttend USD |
1741 Fund Management | 106,3500 04.10.2024 |
+2,40% | +15,00% | - | - | 2,19 5,37% |
||
| AWI BVG 25 andante CH0009004349 |
thesaurierend CHF |
1741 Fund Management | 1.722,7700 03.10.2024 |
+1,60% | +10,11% | - | - | 1,27 5,41% |
||
| AWI BVG 35 allegro CH0002875646 |
thesaurierend CHF |
1741 Fund Management | 2.498,1001 03.10.2024 |
+1,31% | +11,19% | - | - | 1,39 5,74% |
||
| AWI BVG 45 vivace CH0009004505 |
thesaurierend CHF |
1741 Fund Management | 1.962,1899 03.10.2024 |
+1,20% | +11,68% | - | - | 1,47 5,76% |
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