| 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% |