| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds I CH0042616513 |
ausschüttend CHF |
CACEIS (CH) | 177,0900 22.08.2024 |
+2,41% | +4,62% | -1,09% | +17,25% | 0,31 3,48% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
ausschüttend CHF |
CACEIS (CH) | 165,3900 22.08.2024 |
+2,35% | +4,40% | -1,69% | +15,95% | 0,25 3,48% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
ausschüttend CHF |
CACEIS (CH) | 160,0700 22.08.2024 |
+2,28% | +4,15% | -2,41% | +14,62% | 0,17 3,48% |
||
| RFP Small & Mid Caps Switzerland A CH0020957020 |
ausschüttend CHF |
CACEIS (CH) | 393,7600 22.08.2024 |
+3,48% | +17,44% | +0,61% | +53,27% | 1,15 12,04% |
||
| RFP Small & Mid Caps Switzerland B CH0293550122 |
ausschüttend CHF |
CACEIS (CH) | 412,4300 22.08.2024 |
+3,62% | +18,09% | +2,28% | +57,55% | 1,21 12,04% |
||
| RFP SPECIAL EUROPE A CH0031124164 |
ausschüttend EUR |
CACEIS (CH) | 189,1500 22.08.2024 |
-1,87% | +4,72% | -34,68% | +0,71% | 0,08 15,52% |
||
| RFP SPECIAL EUROPE B CH0293550221 |
ausschüttend EUR |
CACEIS (CH) | 198,3900 22.08.2024 |
-1,74% | +5,25% | -33,69% | +3,26% | 0,11 15,52% |
||
| RFP SPECIAL EUROPE C CH0293550239 |
ausschüttend EUR |
CACEIS (CH) | 204,7500 22.08.2024 |
-1,66% | +5,62% | -32,99% | +5,09% | 0,13 15,52% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
ausschüttend CHF |
CACEIS (CH) | 175,8800 22.08.2024 |
-4,18% | +0,84% | -17,88% | +24,87% | -0,24 11,39% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
ausschüttend CHF |
CACEIS (CH) | 180,7100 22.08.2024 |
-4,06% | +1,40% | -16,52% | +27,49% | -0,19 11,38% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
ausschüttend CHF |
CACEIS (CH) | 187,6900 22.08.2024 |
-3,95% | +1,85% | -15,38% | - | -0,15 11,38% |
