| 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. | 217,0400 31.07.2024 |
+5,10% | +5,78% | -15,55% | +6,97% | 0,23 9,44% |
||
| 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. | 174,3100 01.08.2024 |
+7,24% | +14,93% | +29,84% | +58,18% | 0,49 23,03% |
||
| Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 290,9100 01.08.2024 |
+2,44% | +17,88% | +2,85% | +41,41% | 1,12 12,84% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 155,6600 01.08.2024 |
+0,28% | +6,83% | +12,94% | +23,50% | 0,33 9,73% |
||
| Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 218,3500 01.08.2024 |
+2,29% | +13,23% | -20,70% | +48,38% | 0,46 20,94% |
||
| Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 223,2700 01.08.2024 |
+2,36% | +13,57% | -19,98% | +50,61% | 0,48 20,95% |
