| 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% |
||
| Atlas Investment Funds Equity Long ... LI0560658796 |
thesaurierend EUR |
CAIAC Fund M. | 142,5400 31.12.2024 |
-5,75% | -9,58% | +23,11% | - | -1,01 12,44% |
||
| Blue World Class R EUR LI0038943051 |
thesaurierend EUR |
CAIAC Fund M. | 152,8000 31.12.2024 |
-0,64% | +9,31% | -9,41% | +33,71% | 0,80 8,46% |
||
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
thesaurierend EUR |
CAIAC Fund M. | 87,0200 31.12.2024 |
-0,71% | +1,64% | -8,26% | -11,57% | -0,48 2,21% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
thesaurierend USD |
CAIAC Fund M. | 100,4100 31.12.2024 |
-0,57% | +2,70% | -3,35% | -5,43% | 0,01 2,22% |
||
| FM Global Trend Class A LI0043100572 |
thesaurierend EUR |
CAIAC Fund M. | 33,0100 31.12.2024 |
+2,48% | +12,47% | -8,36% | +11,94% | 1,17 8,53% |
||
| FM Multi Asset Fund Class I LI0038264342 |
thesaurierend EUR |
CAIAC Fund M. | 38,9500 31.12.2024 |
-0,05% | +8,59% | -5,05% | +12,77% | 1,10 5,51% |
||
| FM Multi Asset Fund Class R LI0350270034 |
thesaurierend EUR |
CAIAC Fund M. | 53,2000 31.12.2024 |
-0,06% | +8,57% | -5,03% | +9,76% | 1,10 5,51% |
||
| Global FML Fund Class I LI0494090736 |
thesaurierend EUR |
CAIAC Fund M. | 116,2800 31.12.2024 |
+4,67% | +13,92% | -9,96% | +15,58% | 0,96 11,93% |
||
| Global FML Fund Class R LI0242667256 |
thesaurierend EUR |
CAIAC Fund M. | 126,3000 31.12.2024 |
+4,35% | +12,55% | -13,27% | +5,65% | 0,85 11,94% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
thesaurierend EUR |
CAIAC Fund M. | 168,7900 31.12.2024 |
+3,87% | +16,08% | +14,54% | +50,13% | 1,20 11,39% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
thesaurierend EUR |
CAIAC Fund M. | 140,6900 07.01.2025 |
+11,34% | +48,85% | +46,83% | - | 1,83 25,32% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
thesaurierend EUR |
CAIAC Fund M. | 135,9400 07.01.2025 |
+11,48% | +48,54% | +43,29% | - | 1,81 25,38% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
thesaurierend EUR |
CAIAC Fund M. | 137,3800 07.01.2025 |
+11,23% | +48,31% | +44,47% | - | 1,80 25,33% |
||
| MathonOne Fund Class I LI1150573759 |
thesaurierend EUR |
CAIAC Fund M. | 97,5800 31.12.2024 |
+4,16% | +10,91% | -2,42% | - | 0,75 11,26% |
||
| MathonOne Fund Class R LI1150573866 |
thesaurierend EUR |
CAIAC Fund M. | 97,2000 31.12.2024 |
+4,14% | +10,79% | -2,80% | - | 0,74 11,27% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
thesaurierend EUR |
CAIAC Fund M. | 187,1800 31.12.2024 |
+0,30% | +11,61% | +5,04% | +55,09% | 0,88 10,58% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
thesaurierend EUR |
CAIAC Fund M. | 187,1800 31.12.2024 |
+0,30% | +11,61% | +5,04% | +55,09% | 0,88 10,58% |
||
| PAM Long Only Fund EUR LI0264074522 |
thesaurierend EUR |
CAIAC Fund M. | 78,5100 31.12.2024 |
-2,02% | +8,51% | -14,70% | -11,98% | 0,67 8,91% |
||
| PAM Long Only Fund USD LI0264086823 |
thesaurierend USD |
CAIAC Fund M. | 102,5800 31.12.2024 |
-1,57% | +9,86% | -8,61% | -4,51% | 0,82 8,98% |