| 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% |