Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Apiarist UCITS - Precious Metals Mi...
LU1726320929
thesaurierend
EUR
Apis AM 219,9800
30.10.2024
+18,08% +59,22% +44,25% - 1,76
31,86%
Apiarist UCITS - Precious Metals Mi...
LU1726319756
thesaurierend
EUR
Apis AM 253,5800
30.10.2024
+18,36% +60,86% +48,79% - 1,81
31,86%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745316
thesaurierend
CHF
Apis AM 121,0400
25.10.2024
+4,60% +3,03% -0,70% +22,42% 0,00
9,33%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745159
thesaurierend
EUR
Apis AM 135,9600
25.10.2024
+5,34% +5,56% +4,29% - 0,28
9,12%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745076
thesaurierend
USD
Apis AM 158,5800
25.10.2024
+5,51% +6,98% +9,37% - 0,46
8,64%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745746
thesaurierend
CHF
Apis AM 89,6800
25.10.2024
+4,45% +2,53% - - -0,06
9,34%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745407
thesaurierend
USD
Apis AM 149,9900
25.10.2024
+5,46% +6,55% +7,54% - 0,41
8,57%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212744939
thesaurierend
CHF
Apis AM 137,1600
25.10.2024
+4,72% +3,54% +1,64% - 0,05
9,34%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212744699
thesaurierend
USD
Apis AM 169,1500
25.10.2024
+5,72% +7,51% +11,39% - 0,51
8,83%
iW Alternative SIF - Commodities & ...
LU1244155518
thesaurierend
EUR
Apis AM 1.298,9100
30.10.2024
+19,23% +63,52% +31,66% - 1,59
37,94%
iW Alternative SIF - Commodities & ...
LU0762436201
thesaurierend
EUR
Apis AM 874,6900
30.10.2024
+19,15% +63,12% +30,68% - 1,58
37,94%