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. 211.3500
05.09.2024
-2.09% +5.75% -19.54% +4.81% 0.21
10.8%
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%
MEDICAL BioInnovation Fund Class US...
LI0237235184
thesaurierend
USD
Accuro Fund Sol. 176.0800
05.09.2024
+6.25% +20.96% +28.31% +63.76% 0.75
23.2%
Global Water P
LI0046085168
thesaurierend
CHF
Accuro Fund Sol. 279.6300
05.09.2024
-1.71% +16.11% -5.02% +34.33% 0.95
13.46%
European Select I
LI0109503875
thesaurierend
EUR
Accuro Fund Sol. 157.9800
05.09.2024
-1.69% +10.68% +11.44% +25.66% 0.73
9.98%
Artificial Intelligence Technology ...
LI0213911212
thesaurierend
USD
Accuro Fund Sol. 221.9600
05.09.2024
-0.17% +16.40% -20.59% +50.50% 0.64
20.31%
Artificial Intelligence Technology ...
LI0351137794
thesaurierend
USD
Accuro Fund Sol. 227.0300
05.09.2024
-0.09% +16.74% -19.87% +52.78% 0.66
20.31%