| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artificial Intelligence Technology ... LI0351137794 |
thesaurierend USD |
Accuro Fund Sol. | 263,7600 03.01.2025 |
+9,14% | +26,74% | +1,58% | +61,55% | 1,31 18,34% |
||
| Artificial Intelligence Technology ... LI0213911212 |
thesaurierend USD |
Accuro Fund Sol. | 257,6100 03.01.2025 |
+9,06% | +26,35% | +0,67% | +59,15% | 1,29 18,33% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
thesaurierend CHF |
Accuro Fund Sol. | 17,8200 03.01.2025 |
+3,91% | +0,06% | -43,89% | -43,27% | -0,05 54,41% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
thesaurierend CHF |
Accuro Fund Sol. | 29,9100 03.01.2025 |
+3,60% | -1,19% | -46,02% | -46,64% | -0,07 54,38% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
thesaurierend CHF |
Accuro Fund Sol. | 140,9100 03.01.2025 |
+3,33% | +13,52% | -11,23% | +24,17% | 1,22 8,94% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
thesaurierend CHF |
Accuro Fund Sol. | 188,3600 03.01.2025 |
+3,31% | +22,27% | +8,68% | - | 1,88 10,42% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
thesaurierend EUR |
Accuro Fund Sol. | 105,6700 03.01.2025 |
+0,80% | +2,18% | -18,62% | -13,82% | -0,22 2,54% |
||
| Global Water P LI0046085168 |
thesaurierend CHF |
Accuro Fund Sol. | 296,5400 03.01.2025 |
+0,53% | +20,78% | +0,67% | +24,78% | 1,40 12,9% |
||
| European Select I LI0109503875 |
thesaurierend EUR |
Accuro Fund Sol. | 154,9700 03.01.2025 |
-2,24% | +4,00% | +7,90% | +15,42% | 0,13 9,9% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
thesaurierend CHF |
Accuro Fund Sol. | 121,9700 31.12.2024 |
-2,38% | +1,36% | +35,96% | - | - 17,87% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
thesaurierend USD |
Accuro Fund Sol. | 64,1300 03.01.2025 |
-2,77% | -6,01% | - | - | -0,16 54,23% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
thesaurierend USD |
Accuro Fund Sol. | 167,6700 03.01.2025 |
-2,81% | +5,83% | +51,79% | +34,76% | 0,15 20,37% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
thesaurierend USD |
Accuro Fund Sol. | 151,7100 31.10.2024 |
-3,68% | +65,39% | - | - | 1,38 45,36% |
||
| Swiss Select I LI0046117391 |
thesaurierend CHF |
Accuro Fund Sol. | 207,3200 03.01.2025 |
-3,95% | +0,89% | -21,35% | -5,06% | -0,18 10,46% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
thesaurierend USD |
Accuro Fund Sol. | 726,8800 31.10.2024 |
-4,06% | +72,44% | -30,24% | - | 1,39 49,89% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
thesaurierend USD |
Accuro Fund Sol. | 702,0400 31.10.2024 |
-4,24% | - | - | - | - - |
||
| Precious Metals Champions Fund Klas... LI0445625085 |
thesaurierend USD |
Accuro Fund Sol. | 175,0000 03.01.2025 |
-5,06% | +28,95% | +24,82% | - | 1,07 24,54% |
||
| Precious Metals Champions Fund Klas... LI0445625093 |
thesaurierend USD |
Accuro Fund Sol. | 163,6200 03.01.2025 |
-5,21% | +28,12% | +22,50% | - | 1,03 24,54% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
thesaurierend USD |
Accuro Fund Sol. | 111,5800 03.01.2025 |
-5,26% | -3,70% | -21,63% | -12,77% | -1,37 4,69% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
thesaurierend USD |
Accuro Fund Sol. | 209,8400 03.01.2025 |
-5,39% | +27,16% | - | - | 1,00 24,54% |
- Erste Seite
- Zurück
- 1
- 2
- Weiter
- Letzte Seite