| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419633 |
thesaurierend USD |
One Fund Managm.SA | 121.0200 31.05.2024 |
+2.45% | +28.02% | - | - | 1.92 12.63% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A LU1749419120 |
thesaurierend EUR |
One Fund Managm.SA | 113.4200 31.05.2024 |
+2.24% | +27.18% | +13.41% | - | 1.81 12.95% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419559 |
thesaurierend EUR |
One Fund Managm.SA | 108.7200 31.05.2024 |
+2.06% | +26.42% | +12.20% | +15.59% | 1.78 12.71% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A LU1749419047 |
thesaurierend CHF |
One Fund Managm.SA | 107.9600 31.05.2024 |
+1.97% | +24.77% | +9.69% | - | 1.64 12.79% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419476 |
thesaurierend CHF |
One Fund Managm.SA | 103.4500 31.05.2024 |
+1.58% | +24.13% | +7.73% | - | 1.58 12.84% |
||
| Fulcrum Thematic Eq.M.N.Fd.I EUR LU2164659620 |
thesaurierend EUR |
One Fund Managm.SA | 91.5534 03.06.2024 |
+0.37% | +10.93% | - | - | 0.98 7.38% |
||
| Fulcrum Equity Dispersion Fd.I EUR LU2164655040 |
thesaurierend EUR |
One Fund Managm.SA | 127.3278 31.05.2024 |
+2.53% | +7.13% | - | - | 0.51 6.58% |
||
| Fulcrum Diversified Abs.Ret.Fd.I EU... LU1561566123 |
thesaurierend EUR |
One Fund Managm.SA | 115.3000 03.06.2024 |
+1.69% | +7.09% | - | - | 0.74 4.49% |
||
| Fulcrum Diversified Abs.Ret.Fd.A EU... LU1561565588 |
thesaurierend EUR |
One Fund Managm.SA | 108.7609 03.06.2024 |
+1.48% | +6.22% | +4.66% | +14.57% | 0.55 4.49% |
||
| Fulcrum Diversified Abs.Ret.Fd.I EU... LU1551069138 |
ausschüttend EUR |
One Fund Managm.SA | 113.8125 03.06.2024 |
+1.69% | +5.62% | +5.95% | +17.69% | 0.40 4.72% |
||
| Fulcrum Diversified Abs.Ret.Fd.A EU... LU1551068916 |
ausschüttend EUR |
One Fund Managm.SA | 107.2915 03.06.2024 |
+1.53% | +4.90% | +3.40% | +13.05% | 0.24 4.72% |
||
| Fulcrum Multi Asset Trend Fd.C EUR ... LU1225881652 |
thesaurierend EUR |
One Fund Managm.SA | 108.1137 03.06.2024 |
+0.79% | -0.04% | +33.17% | +36.64% | -0.37 10.44% |
