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%