| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SafePort Physical Gold 95+ Fund Cla... LI0103770082 |
thesaurierend EUR |
CAIAC Fund M. | 194.9500 19.09.2024 |
+4.74% | +26.56% | +48.26% | - | 1.81 12.89% |
||
| SafePort Physical Silver 95+ Fund C... LI0103770090 |
thesaurierend EUR |
CAIAC Fund M. | 103.9600 19.09.2024 |
-4.57% | +23.31% | +34.56% | - | 0.75 26.58% |
||
| SafePort PM Value Fund Class EUR LI0103770116 |
thesaurierend EUR |
CAIAC Fund M. | 115.0700 19.09.2024 |
+2.52% | +25.43% | +34.18% | - | 1.29 17.13% |
||
| SafePort Precious Metals Fund Class... LI0103770074 |
thesaurierend EUR |
CAIAC Fund M. | 152.6600 19.09.2024 |
-0.39% | +24.64% | +40.73% | - | 1.15 18.55% |
||
| Portunus Fund USD C LI1111011477 |
thesaurierend USD |
CAIAC Fund M. | 195.7900 25.09.2024 |
-3.38% | +106.57% | - | - | 2.01 51.25% |
||
| Plenum CAT Bond Dynamic Fund I2 LI1233308629 |
thesaurierend EUR |
CAIAC Fund M. | 124.1300 20.09.2024 |
+5.10% | +12.60% | - | - | 7.31 1.26% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
thesaurierend CHF |
CAIAC Fund M. | 113.9300 20.09.2024 |
+4.48% | +9.77% | - | - | 5.03 1.27% |
||
| ZEUS Income Preservation Fund Class... LI0245926022 |
thesaurierend EUR |
CAIAC Fund M. | 971.7400 20.09.2024 |
+1.66% | +4.96% | -4.88% | - | 0.84 1.84% |
