| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Plenum European Insurance Bond Fund... LI1103215169 |
thesaurierend CHF |
CAIAC Fund M. | 101,6700 22.01.2025 |
+1,02% | +9,81% | +0,56% | - | 3,57 2% |
||
| Plenum European Insurance Bond Fund... LI1103215128 |
thesaurierend EUR |
CAIAC Fund M. | 107,0900 22.01.2025 |
+1,65% | +12,75% | +5,75% | - | 5,05 1,99% |
||
| Plenum European Insurance Bond Fund... LI1317190463 |
ausschüttend EUR |
CAIAC Fund M. | 105,3700 22.01.2025 |
-0,45% | +5,37% | - | - | - - |
||
| Plenum Insurance Capital Fund Class... LI0542471029 |
thesaurierend CHF |
CAIAC Fund M. | 117,9700 17.01.2025 |
+1,35% | +9,83% | +10,99% | - | 4,55 1,58% |
||
| Plenum Insurance Capital Fund Class... LI0542471011 |
thesaurierend EUR |
CAIAC Fund M. | 124,0500 17.01.2025 |
+2,07% | +12,57% | +16,46% | - | 6,39 1,56% |
||
| Plenum Insurance Capital Fund Class... LI0542471003 |
thesaurierend USD |
CAIAC Fund M. | 138,4900 17.01.2025 |
+2,46% | +14,38% | +23,45% | - | 7,50 1,57% |
||
| Plenum Insurance Capital Fund Class... LI0542471060 |
thesaurierend EUR |
CAIAC Fund M. | 119,1300 17.01.2025 |
+2,11% | +12,73% | +16,81% | - | 6,51 1,55% |
||
| Plenum Insurance Capital Fund Class... LI0542471110 |
thesaurierend EUR |
CAIAC Fund M. | 124,9600 17.01.2025 |
+2,12% | +12,84% | +17,08% | - | 6,55 1,56% |
||
| Plenum Insurance Capital Fund Class... LI0542471177 |
thesaurierend CHF |
CAIAC Fund M. | 124,3000 17.01.2025 |
+1,49% | +10,21% | +12,20% | - | 4,76 1,59% |
||
| Plenum Insurance Capital Fund Class... LI0542471151 |
thesaurierend USD |
CAIAC Fund M. | 141,0500 17.01.2025 |
+2,56% | +14,83% | +24,94% | - | 7,83 1,56% |
||
| Portunus Fund EUR B LI1111011089 |
- EUR |
CAIAC Fund M. | 123,8700 22.01.2025 |
+68,37% | +122,99% | +85,96% | - | 2,15 56,07% |
||
| Portunus Fund USD C LI1111011477 |
thesaurierend USD |
CAIAC Fund M. | 327,7600 22.01.2025 |
+62,64% | +114,97% | - | - | 2,02 55,48% |
||
| Quadriga Fund Class CHF LI1231352413 |
thesaurierend CHF |
CAIAC Fund M. | 11,0600 21.01.2025 |
-0,09% | +13,90% | - | - | 1,09 10,32% |
||
| Quadriga Fund Class EUR LI1181037436 |
thesaurierend EUR |
CAIAC Fund M. | 11,3700 21.01.2025 |
-0,26% | +15,43% | - | - | 1,25 10,26% |
||
| Quadriga Fund Class USD LI1231352348 |
thesaurierend USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| SafePort Gold & Silver Mining Fund ... LI0020325713 |
thesaurierend EUR |
CAIAC Fund M. | 76,3400 16.01.2025 |
-7,10% | +25,33% | -28,63% | -27,33% | 0,78 29,2% |
||
| SafePort Loick Bio-Products & Bio-E... VCP8244T2077 |
thesaurierend EUR |
CAIAC Fund M. | 265,8900 16.01.2025 |
+1,79% | +8,39% | +27,40% | - | 8,88 0,64% |
||
| SafePort Physical Gold 95+ Fund Cla... LI0103770082 |
thesaurierend EUR |
CAIAC Fund M. | 220,1400 16.01.2025 |
+5,41% | +39,27% | +53,43% | - | 2,76 13,3% |
||
| SafePort Physical Silver 95+ Fund C... LI0103770090 |
thesaurierend EUR |
CAIAC Fund M. | 112,0000 16.01.2025 |
+1,62% | +40,77% | +28,82% | - | 1,51 25,42% |
||
| SafePort PM Value Fund Class EUR LI0103770116 |
thesaurierend EUR |
CAIAC Fund M. | 123,0000 16.01.2025 |
+0,71% | +34,40% | +31,33% | - | 1,76 18,1% |