| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| Tellco Classic - Strategie 45 V CH0450201329 |
thesaurierend CHF |
1741 Fund Management | 152,2300 04.10.2024 |
+1,71% | +12,61% | - | - | 1,38 6,78% |
||
| Tellco Classic - Strategie 25 V CH0450201261 |
thesaurierend CHF |
1741 Fund Management | 133,5600 04.10.2024 |
+1,71% | +10,42% | - | - | 1,37 5,23% |
||
| Tellco Classic - Strategie 10 V CH0450199770 |
thesaurierend CHF |
1741 Fund Management | 122,8500 04.10.2024 |
+2,38% | +8,26% | - | - | 1,25 4,03% |
||
| 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% |
||
| 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 - Klass... CH1230032265 |
thesaurierend CHF |
1741 Fund Management | 1,0908 04.10.2024 |
+4,63% | +14,54% | - | - | 1,31 8,63% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU1401139214 |
ausschüttend USD |
1741 Fund Management | 106,3500 04.10.2024 |
+2,40% | +15,00% | - | - | 2,19 5,37% |
||
| 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... LU0618388994 |
thesaurierend CHF |
1741 Fund Management | 102,4200 04.10.2024 |
+0,48% | +10,08% | -7,46% | -6,81% | 1,21 5,67% |
||
| 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... LU0618355985 |
thesaurierend EUR |
1741 Fund Management | 112,7400 04.10.2024 |
+1,81% | +12,08% | - | - | 1,70 5,21% |
||
| Format Ausgewogen Plus - Klasse Z (... CH0529229749 |
thesaurierend CHF |
1741 Fund Management | 118,7900 03.10.2024 |
+3,02% | +15,98% | +7,19% | - | 1,84 6,92% |
||
| Format Ausgewogen Plus - Klasse A (... CH0529229764 |
thesaurierend EUR |
1741 Fund Management | 121,8300 03.10.2024 |
+3,28% | +17,46% | +6,18% | - | 2,06 6,91% |
||
| Format Ausgewogen Plus - Klasse A (... CH0529229731 |
thesaurierend CHF |
1741 Fund Management | 117,6100 03.10.2024 |
+2,73% | +14,78% | +2,81% | - | 1,68 6,85% |
||
| 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% |
||
| 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 Alternative Strategies Fund VT-... AT0000A2SQM9 |
vollthesaurierend USD |
1741 Fund Management | 1.017,6700 30.09.2024 |
+1,95% | +10,79% | +1,77% | - | - 4,98% |
||
| 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 R AT0000A1EPE0 |
vollthesaurierend USD |
1741 Fund Management | 1.433,7200 0:00 |
+3,69% | +17,59% | +9,76% | +33,43% | 2,04 7,18% |
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