| 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 X CH0293550411 |
ausschüttend CHF |
CACEIS (CH) | 99,5800 04.06.2024 |
+4,58% | +1,94% | -5,89% | - | -0,17 11,04% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
ausschüttend CHF |
CACEIS (CH) | 187,7300 19.07.2024 |
+1,21% | -0,74% | -10,34% | - | -0,41 10,87% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
ausschüttend CHF |
CACEIS (CH) | 180,8200 19.07.2024 |
+1,09% | -1,19% | -11,55% | +23,77% | -0,45 10,87% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
ausschüttend CHF |
CACEIS (CH) | 176,0700 19.07.2024 |
+0,95% | -1,73% | -13,00% | +21,21% | -0,50 10,87% |
||
| RFP SPECIAL EUROPE C CH0293550239 |
ausschüttend EUR |
CACEIS (CH) | 203,0400 19.07.2024 |
+1,36% | -0,31% | -29,38% | +2,58% | -0,28 14,15% |
||
| RFP SPECIAL EUROPE B CH0293550221 |
ausschüttend EUR |
CACEIS (CH) | 196,8000 19.07.2024 |
+1,27% | -0,66% | -30,12% | +0,80% | -0,31 14,15% |
||
| RFP SPECIAL EUROPE A CH0031124164 |
ausschüttend EUR |
CACEIS (CH) | 187,7200 19.07.2024 |
+1,14% | -1,16% | -31,16% | -1,69% | -0,34 14,16% |
||
| RFP Small & Mid Caps Switzerland B CH0293550122 |
ausschüttend CHF |
CACEIS (CH) | 398,9800 19.07.2024 |
+5,84% | +10,68% | +4,12% | +48,18% | 0,61 11,44% |
||
| RFP Small & Mid Caps Switzerland A CH0020957020 |
ausschüttend CHF |
CACEIS (CH) | 381,1200 19.07.2024 |
+5,70% | +10,07% | +2,42% | +44,16% | 0,56 11,44% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
ausschüttend CHF |
CACEIS (CH) | 157,6300 19.07.2024 |
-0,31% | +0,70% | -3,76% | +13,91% | -0,87 3,45% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
ausschüttend CHF |
CACEIS (CH) | 162,8400 19.07.2024 |
-0,25% | +0,96% | -3,04% | +15,24% | -0,79 3,44% |
||
| MV Immoxtra Schweiz Fonds I CH0042616513 |
ausschüttend CHF |
CACEIS (CH) | 174,3100 19.07.2024 |
-0,20% | +1,16% | -2,47% | +16,72% | -0,73 3,45% |
