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% |