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% |
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