| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
thesaurierend EUR |
CAIAC Fund M. | 229,5989 31.07.2024 |
+12,56% | +30,11% | -4,61% | +71,08% | 1,47 18,01% |
||
| Atlas Investment Funds - Equity Lon... LI0560658796 |
thesaurierend EUR |
CAIAC Fund M. | 152,8300 16.08.2024 |
-5,66% | +0,97% | +31,17% | - | -0,23 11,12% |
||
| Blockchain Fund CHF LI0395782720 |
thesaurierend CHF |
CAIAC Fund M. | 78,1400 22.08.2024 |
-4,97% | +9,21% | -25,21% | -10,72% | 0,44 12,85% |
||
| Blockchain Fund EUR LI0395782712 |
thesaurierend EUR |
CAIAC Fund M. | 81,1000 22.08.2024 |
-4,28% | +11,68% | -23,16% | -7,50% | 0,63 12,86% |
||
| Blockchain Fund USD LI0395782860 |
thesaurierend USD |
CAIAC Fund M. | 96,2300 22.08.2024 |
-3,90% | +14,37% | -15,88% | +4,10% | 0,84 12,89% |
||
| Blue World Class R EUR LI0038943051 |
thesaurierend EUR |
CAIAC Fund M. | 148,7700 21.08.2024 |
-2,33% | +8,02% | -11,53% | +43,93% | 0,43 10,46% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
thesaurierend EUR |
CAIAC Fund M. | 87,1300 22.08.2024 |
+1,82% | +5,28% | -8,96% | -11,28% | 0,67 2,6% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
thesaurierend USD |
CAIAC Fund M. | 100,2400 22.08.2024 |
+2,10% | +6,41% | -4,06% | -4,71% | 1,09 2,64% |
||
| FM Global Trend Class A LI0043100572 |
thesaurierend EUR |
CAIAC Fund M. | 31,7500 22.08.2024 |
-2,22% | +13,03% | -9,31% | +15,25% | 1,16 8,18% |
||
| FM Multi Asset Fund Class I LI0038264342 |
thesaurierend EUR |
CAIAC Fund M. | 38,4200 22.08.2024 |
-0,90% | +10,02% | -4,76% | +17,78% | 1,18 5,47% |
||
| FM Multi Asset Fund Class R LI0350270034 |
thesaurierend EUR |
CAIAC Fund M. | 52,4700 22.08.2024 |
-0,93% | +10,00% | -5,27% | +14,59% | 1,18 5,46% |
||
| Frankfurter Mezzanine Fonds Class E... LI0435428979 |
thesaurierend EUR |
CAIAC Fund M. | 1.606,4399 31.07.2024 |
+2,06% | +8,30% | - | - | 2,08 2,28% |
||
| Global FML Fund Class I LI0494090736 |
thesaurierend EUR |
CAIAC Fund M. | 106,3700 22.08.2024 |
-5,40% | +5,76% | -17,12% | - | 0,18 12,34% |
||
| Global FML Fund Class R LI0242667256 |
thesaurierend EUR |
CAIAC Fund M. | 116,0600 22.08.2024 |
-5,70% | +4,46% | -20,26% | -1,52% | 0,07 12,34% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
thesaurierend EUR |
CAIAC Fund M. | 150,7400 22.08.2024 |
-0,93% | +5,25% | +5,24% | +49,57% | 0,13 12,83% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
thesaurierend EUR |
CAIAC Fund M. | 118,4200 22.08.2024 |
-8,13% | +56,17% | +16,30% | - | 2,47 21,28% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
thesaurierend EUR |
CAIAC Fund M. | 114,4100 22.08.2024 |
-8,35% | +55,17% | +14,41% | - | 2,42 21,31% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
thesaurierend EUR |
CAIAC Fund M. | 115,8200 22.08.2024 |
-8,25% | +55,50% | +14,41% | - | 2,44 21,29% |
||
| MathonOne Fund Class I LI1150573759 |
thesaurierend EUR |
CAIAC Fund M. | 90,1100 21.08.2024 |
-2,98% | +0,42% | - | - | -0,29 10,6% |
||
| MathonOne Fund Class R LI1150573866 |
thesaurierend EUR |
CAIAC Fund M. | 89,8000 21.08.2024 |
-3,00% | +0,18% | - | - | -0,32 10,61% |
