| 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. | 216,3900 22.08.2024 |
+0,36% | +9,52% | -17,54% | +8,91% | 0,56 10,7% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
thesaurierend CHF |
Accuro Fund Sol. | 137,3700 16.08.2024 |
+0,44% | +10,68% | -13,24% | +31,99% | 0,78 9,17% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
thesaurierend CHF |
Accuro Fund Sol. | 181,4700 20.08.2024 |
-0,67% | +25,36% | +10,37% | - | 1,89 11,63% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
thesaurierend USD |
Accuro Fund Sol. | 210,1200 22.08.2024 |
+6,68% | +39,54% | - | - | 1,50 23,95% |
||
| 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. | 179,7500 22.08.2024 |
+9,40% | +24,23% | +35,94% | +63,42% | 0,89 23,12% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
thesaurierend USD |
Accuro Fund Sol. | 154,4500 28.06.2024 |
-18,25% | +83,48% | - | - | 1,84 43,87% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
thesaurierend USD |
Accuro Fund Sol. | 740,8800 28.06.2024 |
-20,23% | +92,01% | +82,42% | - | 1,87 47,73% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
thesaurierend USD |
Accuro Fund Sol. | 717,3700 28.06.2024 |
-20,37% | - | - | - | - - |
||
| Industrial Metals Champions Fund F LI1205086088 |
thesaurierend USD |
Accuro Fund Sol. | 121,2900 22.08.2024 |
-15,81% | -4,13% | - | - | -0,35 21,96% |
||
| Industrial Metals Champions Fund D LI1121337953 |
thesaurierend CHF |
Accuro Fund Sol. | 121,3300 22.08.2024 |
-21,44% | -6,54% | - | - | -0,46 21,79% |
||
| Industrial Metals Champions Fund B LI0382154693 |
thesaurierend CHF |
Accuro Fund Sol. | 134,4900 22.08.2024 |
-21,38% | -13,32% | -30,49% | +26,64% | -0,74 22,92% |
||
| Industrial Metals Champions Fund A LI0382154354 |
thesaurierend USD |
Accuro Fund Sol. | 184,2300 22.08.2024 |
-15,63% | -3,36% | -12,75% | +68,32% | -0,31 21,96% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
thesaurierend USD |
Accuro Fund Sol. | 119,1900 21.08.2024 |
+5,24% | +7,33% | -17,93% | -1,96% | 0,78 4,91% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
thesaurierend EUR |
Accuro Fund Sol. | 104,5700 21.08.2024 |
+2,52% | +2,24% | -20,46% | -10,94% | -0,37 3,45% |
||
| Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 281,9400 22.08.2024 |
-5,06% | +17,79% | -2,64% | +38,59% | 1,06 13,56% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 158,1000 22.08.2024 |
-1,73% | +11,46% | +12,01% | +29,86% | 0,79 9,98% |
||
| Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 230,3400 22.08.2024 |
+4,08% | +26,81% | -16,01% | +58,95% | 1,13 20,71% |
||
| Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 235,5800 22.08.2024 |
+4,16% | +27,20% | -15,25% | +61,36% | 1,15 20,71% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
thesaurierend CHF |
Accuro Fund Sol. | 32,5800 22.08.2024 |
-16,10% | -33,61% | -41,72% | -42,59% | -0,70 53,43% |
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