Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Quant Selection Fund - Global Value... LI1123966783 |
ausschüttend EUR |
Ahead Wealth Sol. | 88,9800 01.07.2024 |
-1,03% | +1,04% | - | - | -0,76 3,48% |
||
R & A Global Strategic Equity Fund LI0028548696 |
thesaurierend EUR |
Ahead Wealth Sol. | 259,5300 27.06.2024 |
+0,28% | +14,94% | +20,33% | +58,76% | 1,17 9,66% |
||
RVT Fund - RVT Wachstum Fund LI0016654811 |
thesaurierend CHF |
Ahead Wealth Sol. | 226,7000 26.06.2024 |
+5,22% | +17,99% | +6,84% | +29,59% | 1,82 7,93% |
||
Valvest Fund SICAV - Valvest Income... LI1203060267 |
ausschüttend USD |
Ahead Wealth Sol. | 101,0600 31.05.2024 |
+2,88% | +11,95% | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218558 |
thesaurierend CHF |
Ahead Wealth Sol. | 113,9200 31.05.2024 |
+1,41% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218541 |
thesaurierend EUR |
Ahead Wealth Sol. | 121,2100 31.05.2024 |
+2,06% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218533 |
thesaurierend USD |
Ahead Wealth Sol. | 131,7200 31.05.2024 |
+2,48% | +9,55% | +22,53% | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI1137665835 |
thesaurierend EUR |
Ahead Wealth Sol. | 116,5600 31.05.2024 |
+2,19% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI1137665827 |
thesaurierend USD |
Ahead Wealth Sol. | 118,2400 31.05.2024 |
- | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0586448230 |
thesaurierend CHF |
Ahead Wealth Sol. | 114,4700 31.05.2024 |
+1,53% | - | - | - | - - |
||
Valvest Fund SICAV - Valvest Steady... LI0504218566 |
thesaurierend USD |
Ahead Wealth Sol. | 133,5300 31.05.2024 |
+2,61% | - | - | - | - - |
||
Zeus Strategie Fund LI0010998917 |
thesaurierend EUR |
Ahead Wealth Sol. | 63,4500 01.07.2024 |
-4,62% | -7,63% | -18,51% | -13,47% | -1,94 5,87% |
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