| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund I ... LI0021410639 |
thesaurierend CHF |
Accuro Fund Sol. | 30,0800 19.07.2024 |
+81,64% | +0,97% | -5,62% | -6,32% | -0,05 50,94% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
thesaurierend USD |
Accuro Fund Sol. | 110,5900 19.07.2024 |
+85,49% | -2,56% | - | - | -0,12 51,16% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
thesaurierend CHF |
Accuro Fund Sol. | 50,7800 19.07.2024 |
+81,03% | -0,27% | -8,98% | -11,89% | -0,08 50,94% |
||
| Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 229,9300 18.07.2024 |
+6,12% | +15,54% | -14,66% | +53,19% | 0,57 20,9% |
||
| Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 224,8800 18.07.2024 |
+6,03% | +15,19% | -15,42% | +50,92% | 0,56 20,9% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 157,0600 19.07.2024 |
+2,01% | +9,25% | +18,05% | +24,46% | 0,57 9,72% |
||
| Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 284,6900 18.07.2024 |
+4,48% | +13,63% | +2,15% | +37,70% | 0,77 12,95% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
thesaurierend EUR |
Accuro Fund Sol. | 104,0400 17.07.2024 |
+1,00% | +1,06% | -20,44% | -12,20% | -0,74 3,53% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
thesaurierend USD |
Accuro Fund Sol. | 116,6300 17.07.2024 |
+3,80% | +4,36% | -19,23% | -5,09% | 0,15 4,81% |
||
| Industrial Metals Champions Fund A LI0382154354 |
thesaurierend USD |
Accuro Fund Sol. | 190,8200 19.07.2024 |
-4,79% | -8,30% | -8,96% | +48,09% | -0,55 21,7% |
||
| Industrial Metals Champions Fund B LI0382154693 |
thesaurierend CHF |
Accuro Fund Sol. | 145,4100 19.07.2024 |
-6,81% | -14,75% | -24,43% | +16,01% | -0,84 21,94% |
||
| Industrial Metals Champions Fund D LI1121337953 |
thesaurierend CHF |
Accuro Fund Sol. | 131,2200 19.07.2024 |
-6,86% | -5,21% | - | - | -0,43 20,75% |
||
| Industrial Metals Champions Fund F LI1205086088 |
thesaurierend USD |
Accuro Fund Sol. | 125,7300 19.07.2024 |
-4,97% | -9,04% | - | - | -0,59 21,69% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
thesaurierend USD |
Accuro Fund Sol. | 807,0400 31.05.2024 |
+6,97% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
thesaurierend USD |
Accuro Fund Sol. | 832,9800 31.05.2024 |
+7,17% | +116,75% | +91,96% | - | 2,61 43,24% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
thesaurierend USD |
Accuro Fund Sol. | 171,6100 31.05.2024 |
+6,70% | +104,54% | - | - | 2,41 41,77% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 174,3800 19.07.2024 |
+15,35% | +16,04% | +28,74% | +58,61% | 0,52 23,53% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 123,5100 28.06.2024 |
-2,40% | +7,15% | - | - | 0,21 17,2% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
thesaurierend USD |
Accuro Fund Sol. | 199,9300 19.07.2024 |
+6,23% | +15,82% | - | - | 0,52 23,38% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
thesaurierend CHF |
Accuro Fund Sol. | 185,8700 16.07.2024 |
+5,84% | +24,96% | +16,05% | - | 2,35 9,13% |
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