Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745316
thesaurierend
CHF
Apis AM 118,4200
27.09.2024
-4,51% -2,62% -4,47% +18,42% -0,62
9,68%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745159
thesaurierend
EUR
Apis AM 132,7600
27.09.2024
-3,83% -0,24% +0,14% - -0,38
9,48%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745076
thesaurierend
USD
Apis AM 155,1800
27.09.2024
-2,93% +1,46% +5,29% - -0,21
9,06%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745746
thesaurierend
CHF
Apis AM 87,7900
27.09.2024
-4,62% -3,08% - - -0,67
9,69%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745407
thesaurierend
USD
Apis AM 146,7100
27.09.2024
-3,05% +0,97% +3,56% - -0,26
8,97%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212744939
thesaurierend
CHF
Apis AM 134,1500
27.09.2024
-4,38% -2,13% -2,32% - -0,57
9,69%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212744699
thesaurierend
USD
Apis AM 165,3300
27.09.2024
-2,96% +1,88% +7,04% - -0,16
9,23%
iW Alternative SIF - Commodities & ...
LU1244155518
thesaurierend
EUR
Apis AM 1.166,4500
30.09.2024
+16,91% +65,68% +32,73% - 1,65
38,06%
iW Alternative SIF - Commodities & ...
LU0762436201
thesaurierend
EUR
Apis AM 785,6600
30.09.2024
+16,84% +65,27% +31,74% - 1,64
38,06%