| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
thesaurierend EUR |
CAIAC Fund M. | 233,9953 31.12.2024 |
+5,48% | +23,48% | -0,80% | +61,93% | - 14,26% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
thesaurierend EUR |
CAIAC Fund M. | 173,0600 23.01.2025 |
+4,30% | +24,68% | +20,25% | +57,79% | 1,96 11,24% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
thesaurierend EUR |
CAIAC Fund M. | 373,9300 20.01.2025 |
+4,40% | +25,32% | +10,17% | +52,69% | 0,55 41,76% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
thesaurierend EUR |
CAIAC Fund M. | 189,2000 17.01.2025 |
+0,23% | +12,94% | +14,71% | +51,60% | 0,94 10,93% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
thesaurierend EUR |
CAIAC Fund M. | 189,2000 17.01.2025 |
+0,23% | +12,94% | +14,71% | +51,60% | 0,94 10,92% |
||
| Systematic DLT Fund EUR B LI0448059159 |
thesaurierend EUR |
CAIAC Fund M. | 338,8100 20.01.2025 |
+5,27% | +25,43% | +6,73% | +43,04% | 0,55 42,01% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
thesaurierend EUR |
CAIAC Fund M. | 182,5400 23.01.2025 |
+2,17% | +15,33% | +13,70% | +36,59% | 1,43 8,84% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
thesaurierend CHF |
CAIAC Fund M. | 316,5900 20.01.2025 |
+6,35% | +26,61% | +1,60% | +35,95% | 0,57 42,6% |
||
| Systematic DLT Fund USD B LI0448059167 |
thesaurierend USD |
CAIAC Fund M. | 196,8400 20.01.2025 |
+1,05% | +20,08% | -1,59% | +32,50% | 0,43 41,13% |
||
| Trend Performance Fund Class I LI0202206665 |
thesaurierend EUR |
CAIAC Fund M. | 202,7400 23.01.2025 |
+4,18% | +17,44% | +30,78% | +32,18% | 1,09 13,6% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
thesaurierend USD |
CAIAC Fund M. | 135,2700 17.01.2025 |
+2,49% | +12,11% | +24,58% | +31,18% | 9,18 1,03% |
||
| Blue World Class R EUR LI0038943051 |
thesaurierend EUR |
CAIAC Fund M. | 157,6500 22.01.2025 |
+1,83% | +12,21% | +1,02% | +30,31% | 1,08 8,92% |
||
| Trend Performance Fund Class R LI0202207192 |
thesaurierend EUR |
CAIAC Fund M. | 192,2500 23.01.2025 |
+4,08% | +17,20% | +29,26% | +29,62% | 1,07 13,63% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
thesaurierend USD |
CAIAC Fund M. | 149,0800 17.01.2025 |
+2,42% | +11,84% | +23,66% | +29,54% | 8,88 1,04% |
||
| Systematic DLT Fund CHF B LI0448059175 |
thesaurierend CHF |
CAIAC Fund M. | 247,7200 20.01.2025 |
+6,11% | +25,09% | -2,84% | +25,66% | 0,53 42,6% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
thesaurierend USD |
CAIAC Fund M. | 151,1400 17.01.2025 |
+2,25% | +11,11% | +21,27% | +25,40% | 8,13 1,04% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
thesaurierend EUR |
CAIAC Fund M. | 120,4200 17.01.2025 |
+2,15% | +10,48% | +17,85% | +21,38% | 7,59 1,03% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
thesaurierend EUR |
CAIAC Fund M. | 123,3100 17.01.2025 |
+2,03% | +10,18% | +16,90% | +19,75% | 7,26 1,04% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
thesaurierend EUR |
CAIAC Fund M. | 124,0800 17.01.2025 |
+1,84% | +9,03% | +14,33% | +15,70% | 6,23 1,02% |
||
| Global FML Fund Class I LI0494090736 |
thesaurierend EUR |
CAIAC Fund M. | 119,5200 23.01.2025 |
+2,91% | +16,97% | +0,53% | +15,36% | 1,21 11,82% |