Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Artificial Intelligence Technology ...
LI0351137794
thesaurierend
USD
Accuro Fund Sol. 229,9300
18.07.2024
+6,12% +15,54% -14,66% +53,19% 0,57
20,9%
Artificial Intelligence Technology ...
LI0213911212
thesaurierend
USD
Accuro Fund Sol. 224,8800
18.07.2024
+6,03% +15,19% -15,42% +50,92% 0,56
20,9%
European Select I
LI0109503875
thesaurierend
EUR
Accuro Fund Sol. 157,0600
19.07.2024
+2,01% +9,25% +18,05% +24,46% 0,57
9,72%
Global Water P
LI0046085168
thesaurierend
CHF
Accuro Fund Sol. 284,6900
18.07.2024
+4,48% +13,63% +2,15% +37,70% 0,77
12,95%
MEDICAL BioInnovation Fund Class US...
LI0237235184
thesaurierend
USD
Accuro Fund Sol. 174,3800
19.07.2024
+15,35% +16,04% +28,74% +58,61% 0,52
23,53%
NOLEKSUM Investment Fund 1
LI1126754400
thesaurierend
CHF
Accuro Fund Sol. 123,5100
28.06.2024
-2,40% +7,15% - - 0,21
17,2%
Swiss Select I
LI0046117391
thesaurierend
CHF
Accuro Fund Sol. 214,1600
19.07.2024
+3,57% +5,76% -14,27% +5,54% 0,22
9,42%