| Accuro Fund Sol. KAG Detail |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 225,81 | 21.8. |   | 28,67 | 21,20 | 20,40 | 80,49 | 
| A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 156,05 | 21.8. | | 14,58 | 14,38 | -5,69 | 33,34 |
| A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 173,56 | 21.8. | | 29,18 | 21,94 | 22,60 | - |
| A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 147,51 | 21.8. | | 28,04 | 20,26 | - | - |
| A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 284,35 | 21.8. | | 67,55 | 60,16 | 152,89 | 62,49 |
| A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 264,80 | 21.8. | | 66,88 | 59,14 | 148,17 | - |
| A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 337,98 | 21.8. | | 66,06 | 57,93 | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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