Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Securis Catastrophe Bond Fund A USD IE00BYYCCY78 |
thesaurierend USD |
Securis Inv.Partners | 142,9676 30.09.2024 |
+4,37% | +11,39% | +24,76% | +36,03% | - 1,84% |
||
Securis Catastrophe Bond Fund C CHF... IE000TKC85F5 |
ausschüttend CHF |
Securis Inv.Partners | 91,7168 30.09.2024 |
-1,15% | - | - | - | - - |
||
Securis Catastrophe Bond Fund C EUR... IE000X4VA547 |
ausschüttend EUR |
Securis Inv.Partners | 98,7505 30.09.2024 |
-0,59% | - | - | - | - - |
||
Securis Catastrophe Bond Fund C GBP... IE000E8I3191 |
ausschüttend GBP |
Securis Inv.Partners | 101,4960 30.09.2024 |
-0,30% | - | - | - | - - |
||
Securis Catastrophe Bond Fund C USD IE000HCH8YV8 |
ausschüttend USD |
Securis Inv.Partners | 101,9073 30.09.2024 |
-0,32% | - | - | - | - - |
||
Securis Catastrophe Bond Fund F EUR... IE0000K5DO45 |
ausschüttend EUR |
Securis Inv.Partners | 100,7289 30.09.2024 |
-0,54% | - | - | - | - - |