| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
ausschüttend CHF |
CACEIS (CH) | 188,9500 30.09.2024 |
+0,52% | +7,27% | -12,19% | - | 0,35 11,5% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
ausschüttend CHF |
CACEIS (CH) | 181,8300 30.09.2024 |
+0,41% | +6,78% | -13,37% | +24,03% | 0,30 11,5% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
ausschüttend CHF |
CACEIS (CH) | 176,8700 30.09.2024 |
+0,27% | +6,21% | -14,78% | +21,47% | 0,25 11,5% |
||
| RFP SPECIAL EUROPE C CH0293550239 |
ausschüttend EUR |
CACEIS (CH) | 205,6300 30.09.2024 |
+3,20% | +9,70% | -29,52% | +2,25% | 0,41 15,64% |
||
| RFP SPECIAL EUROPE B CH0293550221 |
ausschüttend EUR |
CACEIS (CH) | 199,1700 30.09.2024 |
+3,11% | +9,32% | -30,26% | +0,47% | 0,39 15,64% |
||
| RFP SPECIAL EUROPE A CH0031124164 |
ausschüttend EUR |
CACEIS (CH) | 189,7900 30.09.2024 |
+2,98% | +8,77% | -31,30% | -2,02% | 0,35 15,64% |
||
| RFP Small & Mid Caps Switzerland B CH0293550122 |
ausschüttend CHF |
CACEIS (CH) | 416,8100 30.09.2024 |
+5,68% | +24,35% | +7,97% | +55,73% | 1,74 12,2% |
||
| RFP Small & Mid Caps Switzerland A CH0020957020 |
ausschüttend CHF |
CACEIS (CH) | 397,7200 30.09.2024 |
+5,54% | +23,67% | +6,20% | +51,50% | 1,68 12,2% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
ausschüttend CHF |
CACEIS (CH) | 163,7900 30.09.2024 |
+3,68% | +6,07% | -0,43% | +17,27% | 0,83 3,35% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
ausschüttend CHF |
CACEIS (CH) | 169,2800 30.09.2024 |
+3,74% | +6,33% | +0,31% | +18,64% | 0,91 3,35% |
||
| MV Immoxtra Schweiz Fonds I CH0042616513 |
ausschüttend CHF |
CACEIS (CH) | 181,2900 30.09.2024 |
+3,80% | +6,55% | +0,92% | +19,89% | 0,97 3,35% |
