| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
thesaurierend EUR |
CAIAC Fund M. | 221,8351 30.09.2024 |
-3,38% | +36,33% | -4,64% | +62,09% | - 18,8% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
thesaurierend EUR |
CAIAC Fund M. | 184,9200 25.10.2024 |
+1,12% | +24,96% | -0,86% | +61,28% | 1,89 11,68% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
thesaurierend EUR |
CAIAC Fund M. | 184,9200 25.10.2024 |
+1,12% | +24,96% | -0,86% | +61,28% | 1,89 11,68% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
thesaurierend EUR |
CAIAC Fund M. | 165,2000 30.10.2024 |
+11,36% | +24,34% | +9,66% | +60,67% | 1,71 12,46% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
thesaurierend EUR |
CAIAC Fund M. | 349,7700 28.10.2024 |
+4,94% | +36,06% | -1,85% | +45,96% | 1,09 30,41% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
thesaurierend EUR |
CAIAC Fund M. | 176,9100 30.10.2024 |
+1,66% | +25,70% | +5,02% | +43,29% | 2,67 8,48% |
||
| Blue World Class R EUR LI0038943051 |
thesaurierend EUR |
CAIAC Fund M. | 153,8400 30.10.2024 |
+2,36% | +21,14% | -9,72% | +39,47% | 2,08 8,76% |
||
| Systematic DLT Fund EUR B LI0448059159 |
thesaurierend EUR |
CAIAC Fund M. | 314,2300 28.10.2024 |
+4,68% | +34,71% | -6,16% | +34,83% | 1,05 30,41% |
||
| Trend Performance Fund Class I LI0202206665 |
thesaurierend EUR |
CAIAC Fund M. | 193,1500 30.10.2024 |
+4,72% | +28,73% | +11,54% | +32,07% | 2,01 12,8% |
||
| Systematic DLT Fund USD B LI0448059167 |
thesaurierend USD |
CAIAC Fund M. | 189,9000 28.10.2024 |
+4,70% | +37,53% | -12,22% | +29,92% | 1,11 31,17% |
||
| Trend Performance Fund Class R LI0202207192 |
thesaurierend EUR |
CAIAC Fund M. | 183,3200 30.10.2024 |
+4,63% | +28,45% | +10,23% | +29,55% | 1,98 12,83% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
thesaurierend USD |
CAIAC Fund M. | 132,4700 25.10.2024 |
+4,27% | +10,71% | +22,61% | +29,29% | 5,56 1,39% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
thesaurierend USD |
CAIAC Fund M. | 146,0800 25.10.2024 |
+4,20% | +10,44% | +21,70% | +27,68% | 5,35 1,39% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
thesaurierend CHF |
CAIAC Fund M. | 290,5100 28.10.2024 |
+2,53% | +33,23% | -12,89% | +23,90% | 0,96 31,52% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
thesaurierend USD |
CAIAC Fund M. | 148,3200 25.10.2024 |
+4,03% | +9,72% | +19,35% | +23,59% | 4,83 1,39% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
thesaurierend EUR |
CAIAC Fund M. | 118,2900 25.10.2024 |
+3,91% | +9,00% | +16,07% | +19,27% | 4,32 1,38% |
||
| FM Multi Asset Fund Class I LI0038264342 |
thesaurierend EUR |
CAIAC Fund M. | 39,4600 30.10.2024 |
+2,65% | +17,86% | -3,50% | +19,18% | 2,73 5,42% |
||
| FM Global Trend Class A LI0043100572 |
thesaurierend EUR |
CAIAC Fund M. | 33,3700 30.10.2024 |
+4,87% | +23,05% | -8,83% | +18,97% | 2,43 8,23% |
||
| ZEUS Global Value Class EUR LI0020736646 |
thesaurierend EUR |
CAIAC Fund M. | 1.793,9500 25.10.2024 |
+3,83% | +14,03% | +0,46% | +18,61% | 1,44 7,81% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
thesaurierend EUR |
CAIAC Fund M. | 121,2600 25.10.2024 |
+3,85% | +8,77% | +15,19% | +17,72% | 4,14 1,39% |
