| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEUS Income Preservation Fund Class... LI0245926022 |
thesaurierend EUR |
CAIAC Fund M. | 981,6100 17.01.2025 |
+0,52% | +3,52% | -2,68% | - | 0,19 4,32% |
||
| ZEUS Global Value Class EUR LI0020736646 |
thesaurierend EUR |
CAIAC Fund M. | 1.817,4301 17.01.2025 |
-1,08% | +11,63% | +0,76% | +15,03% | 0,91 10,02% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
thesaurierend EUR |
CAIAC Fund M. | 1.046,7900 17.01.2025 |
-0,21% | +2,32% | -6,32% | -8,87% | -0,08 4,32% |
||
| VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
thesaurierend EUR |
CAIAC Fund M. | 64,9800 22.01.2025 |
+1,42% | +9,89% | +5,28% | +12,85% | 1,57 4,64% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
thesaurierend EUR |
CAIAC Fund M. | 181,3300 22.01.2025 |
+1,06% | +14,96% | +12,95% | +34,34% | 1,39 8,82% |
||
| ValueDO Absolute Return Fund Class ... LI0560400785 |
thesaurierend EUR |
CAIAC Fund M. | 79,9500 22.01.2025 |
+0,29% | +7,13% | -16,06% | - | 1,39 3,19% |
||
| Trend Performance Fund Class R LI0202207192 |
thesaurierend EUR |
CAIAC Fund M. | 190,6900 22.01.2025 |
+2,43% | +17,43% | +28,21% | +28,29% | 1,08 13,62% |
||
| Trend Performance Fund Class I LI0202206665 |
thesaurierend EUR |
CAIAC Fund M. | 201,1200 22.01.2025 |
+2,54% | +17,68% | +29,74% | +30,84% | 1,10 13,59% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Superfund White Inflation Fund Clas... LI1231312987 |
thesaurierend EUR |
CAIAC Fund M. | 9,7100 21.01.2025 |
-5,45% | +1,46% | - | - | -0,11 10,58% |
||
| Superfund White Inflation Fund Clas... LI1231312862 |
thesaurierend CHF |
CAIAC Fund M. | 8,7500 21.01.2025 |
-6,02% | +0,11% | - | - | -0,24 10,54% |
||
| Superfund Systematic Investment Fun... LI1143292541 |
thesaurierend USD |
CAIAC Fund M. | 131,4400 31.12.2024 |
+15,60% | +27,80% | - | - | - 11,06% |
||
| Superfund Systematic Investment Fun... LI0596064134 |
thesaurierend EUR |
CAIAC Fund M. | 101,2600 15.01.2025 |
+19,42% | +47,91% | +21,59% | - | 1,09 41,8% |
||
| Superfund Systematic Investment Fun... LI0596063748 |
thesaurierend EUR |
CAIAC Fund M. | 99,1200 15.01.2025 |
+20,47% | +48,69% | +19,83% | - | 1,09 42,48% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313274 |
thesaurierend USD |
CAIAC Fund M. | 11,9200 21.01.2025 |
-10,31% | +23,65% | - | - | 0,94 22,33% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313431 |
thesaurierend EUR |
CAIAC Fund M. | 11,4000 21.01.2025 |
-10,87% | +20,76% | - | - | 0,81 22,45% |