| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fulcrum Diversified Absolute Return... LU1551068916 |
ausschüttend EUR |
One Fund Managm.SA | 108,5741 31.10.2024 |
+0,82% | +9,17% | +7,67% | +15,15% | 1,08 5,66% |
||
| Fulcrum Diversified Absolute Return... LU1561565588 |
thesaurierend EUR |
One Fund Managm.SA | 110,0532 31.10.2024 |
+0,82% | +8,89% | +7,35% | +14,92% | 1,03 5,67% |
||
| Fulcrum Diversified Absolute Return... LU1551069138 |
ausschüttend EUR |
One Fund Managm.SA | 115,5634 31.10.2024 |
+1,07% | +9,97% | +10,29% | +19,87% | 1,22 5,66% |
||
| Fulcrum Diversified Absolute Return... LU1561566123 |
thesaurierend EUR |
One Fund Managm.SA | 117,0400 31.10.2024 |
+1,02% | +9,79% | - | - | 1,19 5,67% |
||
| Fulcrum Equity Dispersion Fund I EU... LU2164655040 |
thesaurierend EUR |
One Fund Managm.SA | 127,7211 23.10.2024 |
+0,86% | +4,18% | - | - | 0,15 7,54% |
||
| Fulcrum Multi Asset Trend Fund C EU... LU1225881652 |
thesaurierend EUR |
One Fund Managm.SA | 97,8122 31.10.2024 |
-5,41% | -9,23% | +13,19% | +17,95% | -0,98 12,49% |
||
| Fulcrum Thematic Equity Market Neut... LU2164659620 |
thesaurierend EUR |
One Fund Managm.SA | 89,3622 31.10.2024 |
+1,47% | +7,01% | - | - | 0,40 9,98% |
||
| Limmat Capital SICAV - LC Equity Fu... LU1749419120 |
thesaurierend EUR |
One Fund Managm.SA | 123,2600 30.10.2024 |
+5,25% | +39,97% | +21,71% | - | 2,65 13,92% |
||
| Limmat Capital SICAV - LC Equity Fu... LU1749419559 |
thesaurierend EUR |
One Fund Managm.SA | 117,5700 30.10.2024 |
+4,94% | +38,58% | +19,20% | +26,58% | 2,65 13,38% |
||
| Limmat Capital SICAV - LC Equity Fu... LU1749419633 |
thesaurierend USD |
One Fund Managm.SA | 131,6900 30.10.2024 |
+5,28% | +40,07% | - | - | 2,78 13,34% |
||
| Limmat Capital SIVAV - LC Equity Fu... LU1749419047 |
thesaurierend CHF |
One Fund Managm.SA | 116,0300 30.10.2024 |
+4,48% | +37,07% | +16,55% | - | 2,47 13,76% |
||
| Limmat Capital SIVAV - LC Equity Fu... LU1749419476 |
thesaurierend CHF |
One Fund Managm.SA | 110,8500 30.10.2024 |
+4,36% | +36,10% | +14,42% | - | 2,44 13,52% |
