| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SafePort Precious Metals Fund Class... LI0103770074 |
reinvestment EUR |
CAIAC Fund M. | 159.6900 31/12/2024 |
+0.01% | +32.29% | +37.78% | - | 1.66 18.06% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 22.8200 31/12/2024 |
+24.70% | +37.14% | - | - | 0.67 51.88% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 22.5400 31/12/2024 |
+25.29% | +39.14% | - | - | 0.71 51.89% |
||
| Superfund Black Blockchain Fund Cla... LI1231315121 |
reinvestment USD |
CAIAC Fund M. | 18.7300 31/12/2024 |
+25.87% | +41.79% | - | - | 0.76 51.76% |
||
| Superfund Emerald Trend Fund Class ... LI1231312037 |
reinvestment CHF |
CAIAC Fund M. | 8.4200 31/12/2024 |
-1.98% | -6.55% | - | - | -1.98 4.69% |
||
| Superfund Emerald Trend Fund Class ... LI1231312334 |
reinvestment EUR |
CAIAC Fund M. | 9.6000 31/12/2024 |
-1.54% | -4.67% | - | - | -1.61 4.6% |
||
| Superfund Emerald Trend Fund Class ... LI1231311948 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| Superfund Gold, Silver + Mining Fun... LI1231313381 |
reinvestment CHF |
CAIAC Fund M. | 10.0000 31/12/2024 |
-11.74% | +6.16% | - | - | 0.15 22.94% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313431 |
reinvestment EUR |
CAIAC Fund M. | 10.6100 31/12/2024 |
-11.21% | +5.68% | - | - | 0.13 22.74% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313274 |
reinvestment USD |
CAIAC Fund M. | 11.0900 31/12/2024 |
-10.71% | +8.30% | - | - | 0.25 22.61% |
||
| Superfund Systematic Investment Fun... LI0596063748 |
reinvestment EUR |
CAIAC Fund M. | 100.2200 31/12/2024 |
+16.74% | +41.93% | +20.30% | - | 0.95 42.74% |
||
| Superfund Systematic Investment Fun... LI0596064134 |
reinvestment EUR |
CAIAC Fund M. | 102.3400 31/12/2024 |
+15.74% | +41.16% | +22.08% | - | 0.94 42.08% |
||
| Superfund Systematic Investment Fun... LI0596064209 |
reinvestment EUR |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| Superfund Systematic Investment Fun... LI1143292541 |
reinvestment USD |
CAIAC Fund M. | 121.2300 29/11/2024 |
+5.49% | +21.47% | - | - | 2.08 8.99% |
||
| Superfund UCITS-Wonderfund Class CH... LI1231316087 |
reinvestment CHF |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| Superfund UCITS-Wonderfund Class EU... LI1231316210 |
reinvestment EUR |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| Superfund UCITS-Wonderfund Class US... LI1231316046 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |
||
| Superfund White Inflation Fund Clas... LI1231312862 |
reinvestment CHF |
CAIAC Fund M. | 8.3900 31/12/2024 |
-10.55% | -9.20% | - | - | -1.11 10.74% |
||
| Superfund White Inflation Fund Clas... LI1231312987 |
reinvestment EUR |
CAIAC Fund M. | 9.3000 31/12/2024 |
-9.97% | -7.92% | - | - | -0.99 10.8% |
||
| Superfund White Inflation Fund Clas... LI1231312722 |
reinvestment USD |
CAIAC Fund M. | - - |
- | - | - | - | - - |