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. 90,5100
22.08.2024
+0,50% +2,02% -9,47% - -0,41
3,72%
R & A Global Strategic Equity Fund
LI0028548696
thesaurierend
EUR
Ahead Wealth Sol. 255,5000
22.08.2024
+0,04% +14,31% +12,82% +55,56% 1,05
10,34%
RVT Fund - RVT Wachstum Fund
LI0016654811
thesaurierend
CHF
Ahead Wealth Sol. 227,7400
21.08.2024
+1,00% +22,15% +7,00% +34,99% 1,86
10,07%
Valvest Fund SICAV - Valvest Income...
LI1203060267
ausschüttend
USD
Ahead Wealth Sol. 101,0600
31.07.2024
+2,87% +11,94% - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218558
thesaurierend
CHF
Ahead Wealth Sol. 114,9000
31.07.2024
+1,30% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218541
thesaurierend
EUR
Ahead Wealth Sol. 122,8100
31.07.2024
+2,02% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218533
thesaurierend
USD
Ahead Wealth Sol. 133,8500
31.07.2024
+2,46% +9,73% +23,17% - -
-
Valvest Fund SICAV - Valvest Steady...
LI1137665835
thesaurierend
EUR
Ahead Wealth Sol. 118,1900
31.07.2024
+2,14% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI1137665827
thesaurierend
USD
Ahead Wealth Sol. 120,2500
31.07.2024
+2,58% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0586448230
thesaurierend
CHF
Ahead Wealth Sol. 115,5400
31.07.2024
+1,42% - - - -
-
Valvest Fund SICAV - Valvest Steady...
LI0504218566
thesaurierend
USD
Ahead Wealth Sol. 135,8000
31.07.2024
+2,59% - - - -
-
Zeus Strategie Fund
LI0010998917
thesaurierend
EUR
Ahead Wealth Sol. 61,4500
22.08.2024
-6,04% -11,39% -19,00% -16,05% -2,36
6,32%