Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AIS Venn Collective Alpha US I
FR0013432747
thesaurierend
EUR
Federal Finance 212,4400
21.01.2025
+8,11% +31,83% +52,09% - 2,19
13,36%
Federal Indiciel US I
FR0010218289
thesaurierend
EUR
Federal Finance 265.490,3125
21.01.2025
+7,72% +31,54% +55,38% - 2,08
13,91%
Federal Indiciel US GP
FR0013264256
thesaurierend
EUR
Federal Finance 275,5000
21.01.2025
+7,67% +31,28% +54,45% - 2,06
13,91%
AIS Venn Collective Alpha US P
FR0013432739
thesaurierend
EUR
Federal Finance 203,6700
21.01.2025
+7,89% +30,78% +48,48% - 2,11
13,36%
Federal Indiciel US P
FR0000988057
thesaurierend
EUR
Federal Finance 749,4200
21.01.2025
+7,51% +30,50% +51,70% - 2,01
13,91%
Federal multi Or et Matières Premiè...
FR0000978868
thesaurierend
EUR
Federal Finance 56,8200
20.01.2025
-4,49% +23,12% +20,79% - 1,35
15,2%
Federal Indiciel US H
FR0013264298
thesaurierend
EUR
Federal Finance 212,3200
21.01.2025
+2,79% +22,81% +29,32% - 1,60
12,6%
Federal Optimal Plus ESG I
FR0010321893
thesaurierend
EUR
Federal Finance 188,4900
21.01.2025
+5,38% +19,30% +30,28% - 1,33
12,52%
Federal Optimal Plus ESG P
FR0010636407
thesaurierend
EUR
Federal Finance 191,6700
21.01.2025
+5,33% +19,06% +29,50% - 1,31
12,52%
Federal Indiciel APAL I
FR0010218263
thesaurierend
EUR
Federal Finance 337.284,7813
21.01.2025
-2,54% +16,94% +7,70% - 1,11
12,92%
Federal Indiciel APAL P
FR0000987950
thesaurierend
EUR
Federal Finance 460,0000
21.01.2025
-2,66% +16,36% +6,09% - 1,06
12,92%
Federal Focus - European Economy I
FR0010378380
thesaurierend
EUR
Federal Finance 225,8800
21.01.2025
+0,60% +14,16% +4,07% - 1,08
10,68%
Federal Focus - European Economy P
FR0000442949
thesaurierend
EUR
Federal Finance 175,1700
21.01.2025
+0,37% +13,18% +0,56% - 0,99
10,7%
AIS Schelcher Equity Convictions I
FR0010209866
thesaurierend
EUR
Federal Finance 19.296,6191
21.01.2025
+4,11% +11,85% +9,89% - 0,76
12,15%
AIS Select - Mégatendances I
FR0013373222
thesaurierend
EUR
Federal Finance 181,6400
20.01.2025
+0,94% +11,66% +6,11% - 0,99
9,12%
AIS Select - Mégatendances GP
FR0013413994
thesaurierend
EUR
Federal Finance 156,7500
20.01.2025
+0,89% +11,34% +5,59% - 0,96
9,13%
Federal multi Actions Europe
FR0010108662
thesaurierend
EUR
Federal Finance 256,7600
20.01.2025
+0,54% +11,19% +1,57% - 0,84
10,26%
AIS Schelcher Equity Convictions P
FR0000994378
thesaurierend
EUR
Federal Finance 47,7700
21.01.2025
+3,94% +11,07% +6,65% - 0,69
12,14%
AIS Select - Mégatendances P
FR0013373214
thesaurierend
EUR
Federal Finance 176,3400
20.01.2025
+0,82% +11,01% +4,65% - 0,92
9,13%
AIS Venn Collective Alpha Europe I
FR0013432762
thesaurierend
EUR
Federal Finance 163,8500
21.01.2025
+0,20% +10,63% +15,14% - 0,64
12,37%