Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Syz AM (CH) - Liquidity Mgmt - CHF ... CH0182982634 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 912,3600 31.10.2024 |
+0,23% | +1,12% | +1,70% | +0,12% | -5,18 0,37% |
||
Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074318 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 912,5100 31.10.2024 |
+0,27% | +1,29% | +2,10% | +0,72% | -4,71 0,38% |
||
Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074367 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 884,5400 31.10.2024 |
+0,28% | +1,32% | +2,32% | +1,14% | -4,64 0,38% |
||
Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074391 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 888,0000 31.10.2024 |
+0,28% | +1,34% | +2,38% | +1,25% | -4,55 0,38% |
||
Syz AM (CH) - Liquidity Mgmt - CHF ... CH1281226600 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 1.015,5400 31.10.2024 |
+0,28% | - | - | - | - - |
||
Syz AM (CH) - Liquidity Mgmt - CHF ... CH0312974469 |
ausschüttend CHF |
Carne Gl.Fd. M.(CH) | 941,2800 31.10.2024 |
+0,28% | +1,32% | +2,31% | +1,13% | -4,63 0,38% |
||
Syz AM (CH) - Liquidity Mgmt - USD ... CH0103254758 |
ausschüttend USD |
Carne Gl.Fd. M.(CH) | 94,4700 31.10.2024 |
+1,13% | +5,15% | +10,61% | +12,24% | 9,62 0,22% |
||
Syz AM (CH) - Liquidity Mgmt - USD ... CH0345888363 |
thesaurierend USD |
Carne Gl.Fd. M.(CH) | 112,8400 31.10.2024 |
+1,14% | +5,16% | +10,29% | +10,35% | 9,93 0,21% |