| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745316 |
reinvestment CHF |
Apis AM | 118.4200 27/09/2024 |
-4.51% | -2.62% | -4.47% | +18.42% | -0.62 9.68% |
||
| iW Alternative SIF - Commodities & ... LU0762436201 |
reinvestment EUR |
Apis AM | 785.6600 30/09/2024 |
+16.84% | +65.27% | +31.74% | - | 1.64 38.06% |
||
| iW Alternative SIF - Commodities & ... LU1244155518 |
reinvestment EUR |
Apis AM | 1,166.4500 30/09/2024 |
+16.91% | +65.68% | +32.73% | - | 1.65 38.06% |
||
| Apiarist UCITS - Precious Metals Mi... LU1726320929 |
reinvestment EUR |
Apis AM | 200.0700 30/09/2024 |
+16.82% | +60.09% | +43.15% | - | 1.80 31.74% |
||
| Apiarist UCITS - Precious Metals Mi... LU1726319756 |
reinvestment EUR |
Apis AM | 230.4300 30/09/2024 |
+17.09% | +61.73% | +47.66% | - | 1.85 31.75% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745159 |
reinvestment EUR |
Apis AM | 132.7600 27/09/2024 |
-3.83% | -0.24% | +0.14% | - | -0.38 9.48% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745076 |
reinvestment USD |
Apis AM | 155.1800 27/09/2024 |
-2.93% | +1.46% | +5.29% | - | -0.21 9.06% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745746 |
reinvestment CHF |
Apis AM | 87.7900 27/09/2024 |
-4.62% | -3.08% | - | - | -0.67 9.69% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745407 |
reinvestment USD |
Apis AM | 146.7100 27/09/2024 |
-3.05% | +0.97% | +3.56% | - | -0.26 8.97% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744939 |
reinvestment CHF |
Apis AM | 134.1500 27/09/2024 |
-4.38% | -2.13% | -2.32% | - | -0.57 9.69% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744699 |
reinvestment USD |
Apis AM | 165.3300 27/09/2024 |
-2.96% | +1.88% | +7.04% | - | -0.16 9.23% |
