| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Midocean Absolute Return Credi... LU2382212186 |
thesaurierend USD |
Alma Capital IM | 138.6000 31.10.2024 |
+1.60% | +7.60% | - | - | 2.44 1.86% |
||
| Alma Midocean Absolute Return Credi... LU2382212269 |
thesaurierend EUR |
Alma Capital IM | 126.0300 31.10.2024 |
+1.30% | +6.91% | - | - | 2.00 1.92% |
||
| Alma Prudence Asia Credit I1C-U LU2502329852 |
thesaurierend USD |
Alma Capital IM | 112.1400 23.09.2024 |
+1.06% | +11.52% | - | - | 5.32 1.54% |
||
| Alma Recurrent Global Natural Resou... LU1845388146 |
thesaurierend EUR |
Alma Capital IM | 170.6800 31.10.2024 |
-4.16% | +7.49% | +34.46% | +85.95% | 0.28 16.02% |
||
| Alma Recurrent Global Natural Resou... LU1823602369 |
thesaurierend USD |
Alma Capital IM | 159.0700 31.10.2024 |
-3.83% | +10.40% | +26.07% | +80.97% | 0.43 17.05% |
||
| Alma Selwood Absolute Return Credit... LU1769346898 |
thesaurierend EUR |
Alma Capital IM | 1'240.1100 31.10.2024 |
+1.04% | +7.54% | +12.29% | +14.25% | 1.61 2.78% |
||
| Alma Selwood Absolute Return Credit... LU1769346625 |
thesaurierend GBP |
Alma Capital IM | 1'211.1300 31.10.2024 |
+1.30% | +8.65% | +15.70% | - | 2.01 2.78% |
||
| Alma Selwood Absolute Return Credit... LU1769346971 |
thesaurierend USD |
Alma Capital IM | 1'400.0000 31.10.2024 |
+1.41% | +9.04% | +18.88% | - | 2.13 2.8% |
||
| Alma Selwood Absolute Return Credit... LU1769347276 |
thesaurierend EUR |
Alma Capital IM | 1'293.6200 31.10.2024 |
+1.10% | +7.86% | +13.03% | +15.61% | 1.68 2.85% |
||
| Alma Selwood Absolute Return Credit... LU1769347193 |
thesaurierend GBP |
Alma Capital IM | 1'398.7700 31.10.2024 |
+1.66% | +9.80% | - | - | 2.37 2.84% |
||
| Alma Selwood Absolute Return Credit... LU1769347359 |
thesaurierend USD |
Alma Capital IM | 1'243.0000 31.10.2024 |
+1.43% | +9.33% | +19.64% | - | 2.17 2.88% |
||
| Alma Selwood Absolute Return Credit... LU1769346039 |
thesaurierend EUR |
Alma Capital IM | 1'216.7200 31.10.2024 |
+0.94% | +7.09% | +10.89% | - | 1.45 2.78% |
||
| Alma Selwood Absolute Return Credit... LU1769346112 |
thesaurierend USD |
Alma Capital IM | 1'381.1300 31.10.2024 |
+1.26% | +8.50% | +17.31% | - | 1.94 2.81% |
||
| Alma Selwood Euro High Grade I1C-E ... LU2139806298 |
thesaurierend EUR |
Alma Capital IM | 98.3200 31.10.2024 |
+0.95% | +9.65% | -0.83% | - | 1.61 4.08% |
||
| Alma Selwood Euro High Grade I2C-E ... LU2139806538 |
thesaurierend EUR |
Alma Capital IM | 100.0000 31.10.2024 |
+1.02% | +9.93% | -0.04% | - | 1.68 4.09% |
||
| Alma Selwood Euro High Grade I2D-E ... LU2277570862 |
ausschüttend EUR |
Alma Capital IM | 99.1100 31.10.2024 |
+1.03% | +9.93% | -0.06% | - | 1.68 4.08% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540229 |
thesaurierend CHF |
Alma Capital IM | 89.3600 31.10.2024 |
-5.78% | -9.66% | +3.59% | - | -1.10 11.56% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540062 |
thesaurierend EUR |
Alma Capital IM | 99.6700 31.10.2024 |
-2.55% | -4.39% | - | - | -0.79 9.4% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540146 |
thesaurierend USD |
Alma Capital IM | 92.7500 31.10.2024 |
-4.74% | -6.01% | - | - | -0.79 11.43% |
||
| QUANTICA MANAGED FUTURES FOCUS I2C-... LU1825540575 |
thesaurierend USD |
Alma Capital IM | 141.3100 31.10.2024 |
-3.97% | -4.78% | +13.52% | +9.07% | -0.78 10.01% |
