| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PAM Long Only Fund USD LI0264086823 |
thesaurierend USD |
CAIAC Fund M. | 104.2200 30.09.2024 |
+1.41% | +20.36% | -2.43% | -0.15% | 1.82 9.43% |
||
| Phanar Electrum UCITS Funds - Phana... LI0491162306 |
thesaurierend EUR |
CAIAC Fund M. | 93.5700 30.09.2024 |
+1.53% | +4.51% | -6.30% | -6.43% | 0.20 6.06% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
thesaurierend CHF |
CAIAC Fund M. | 111.9700 27.09.2024 |
+3.51% | +6.28% | +9.44% | +12.18% | 2.10 1.41% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
thesaurierend EUR |
CAIAC Fund M. | 120.4100 27.09.2024 |
+4.22% | +8.98% | +14.18% | +17.67% | 4.01 1.42% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
thesaurierend USD |
CAIAC Fund M. | 144.9500 27.09.2024 |
+4.66% | +10.76% | +20.59% | +27.86% | 5.29 1.41% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
ausschüttend EUR |
CAIAC Fund M. | 76.1600 27.09.2024 |
+3.07% | +6.71% | -8.60% | -6.83% | 1.86 1.83% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
thesaurierend CHF |
CAIAC Fund M. | 109.9600 27.09.2024 |
+3.58% | +6.59% | +10.34% | +13.62% | 2.32 1.41% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
thesaurierend EUR |
CAIAC Fund M. | 117.4100 27.09.2024 |
+4.26% | +9.19% | +15.02% | +19.20% | 4.18 1.41% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
thesaurierend USD |
CAIAC Fund M. | 131.4200 27.09.2024 |
+4.73% | +11.03% | +21.49% | +29.47% | 5.49 1.41% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
thesaurierend CHF |
CAIAC Fund M. | 110.8600 27.09.2024 |
+3.36% | +5.70% | +7.46% | +8.67% | 1.68 1.42% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
thesaurierend EUR |
CAIAC Fund M. | 121.4400 27.09.2024 |
+3.73% | +7.90% | +11.71% | +13.73% | 3.29 1.4% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
thesaurierend USD |
CAIAC Fund M. | 147.2500 27.09.2024 |
+4.49% | +10.04% | +18.26% | +23.76% | 4.78 1.41% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
thesaurierend EUR |
CAIAC Fund M. | 89.2900 27.09.2024 |
+4.01% | +3.87% | +1.81% | -4.96% | 0.14 3.84% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702881 |
thesaurierend EUR |
CAIAC Fund M. | 119.7200 27.09.2024 |
+5.39% | +12.39% | - | - | 7.11 1.28% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702824 |
thesaurierend EUR |
CAIAC Fund M. | 120.5300 27.09.2024 |
+5.27% | +11.82% | - | - | 6.73 1.27% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714381 |
thesaurierend EUR |
CAIAC Fund M. | 124.8400 27.09.2024 |
+5.56% | +13.08% | +22.60% | - | 7.73 1.27% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714191 |
thesaurierend USD |
CAIAC Fund M. | 132.3100 27.09.2024 |
+6.00% | +14.93% | +29.55% | - | 9.14 1.28% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
thesaurierend CHF |
CAIAC Fund M. | 114.3200 27.09.2024 |
+4.71% | +9.65% | - | - | 4.99 1.28% |
||
| Plenum CAT Bond Dynamic Fund I2 LI1233308629 |
thesaurierend EUR |
CAIAC Fund M. | 124.6600 27.09.2024 |
+5.34% | +12.50% | - | - | 7.25 1.27% |
||
| Plenum European Insurance Bond Fund... LI1103026582 |
thesaurierend EUR |
CAIAC Fund M. | 102.1400 30.09.2024 |
+4.37% | +17.96% | -0.12% | - | 6.61 2.23% |
