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 193.8300
21.08.2024
+4.10% +50.71% +28.32% - 1.56
30.33%
Apiarist UCITS - Precious Metals Mi...
LU1726319756
thesaurierend
EUR
Apis AM 223.0400
21.08.2024
+4.37% +52.29% +32.39% - 1.61
30.33%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745316
thesaurierend
CHF
Apis AM 117.4700
16.08.2024
-1.70% -3.88% -5.50% - -0.76
9.77%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745159
thesaurierend
EUR
Apis AM 131.3200
16.08.2024
-1.02% -1.56% -1.20% - -0.54
9.56%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745076
thesaurierend
USD
Apis AM 153.1600
16.08.2024
-0.56% +0.12% +3.74% - -0.38
9.14%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745746
thesaurierend
CHF
Apis AM 87.1300
16.08.2024
-1.83% -4.34% - - -0.81
9.77%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212745407
thesaurierend
USD
Apis AM 144.8900
16.08.2024
-0.68% -0.36% +2.06% - -0.43
9.06%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212744939
thesaurierend
CHF
Apis AM 132.9900
16.08.2024
-1.58% -3.40% -3.41% - -0.71
9.78%
DCM Systematic Fund SICAV-SIF - DIV...
LU1212744699
thesaurierend
USD
Apis AM 163.0900
16.08.2024
-0.43% +0.54% +5.45% - -0.32
9.31%
iW Alternative SIF - Commodities & ...
LU1244155518
thesaurierend
EUR
Apis AM 1'140.9399
21.08.2024
+1.67% +52.79% +17.65% - 1.35
36.6%
iW Alternative SIF - Commodities & ...
LU0762436201
thesaurierend
EUR
Apis AM 768.6800
21.08.2024
+1.61% +52.41% +16.77% - 1.34
36.6%