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Kapitalförsäkring fondutveckling

Kategori
Risk
Handelsvaluta
Basvaluta
VärderingsdatumValutaAndelspris1 dag (%)1 vecka (%)1 månad (%)I år (%)2020 (%)

Aktiefonder

         
Aktieindex Sverige2021-01-19SEK769,200,070,444,153,36 13,12
Ancoria Asia Consumer Fund2021-01-18SEK204,66-0,090,087,165,29 16,15
Ancoria Emerging Markets Equity Fund2021-01-18SEK179,20-0,201,598,187,40 5,39
Ancoria Global Equity Fund EUR 2021-01-18SEK1 189,550,451,104,694,45 -1,85
Ancoria/Carnegie Asia2021-01-18SEK139,33-0,121,029,708,97 0,39
Ancoria/Carnegie Ryssland2021-01-18SEK55,55-0,591,035,477,41 -13,78
Ancoria/Carnegie Småbolagsfond2021-01-18SEK375,990,09-0,162,480,75 17,99
Ancoria/Carnegie Sverige2021-01-18SEK305,390,151,214,013,73 4,85
Europafond2021-01-18SEK1 106,870,150,021,661,67 -8,75
Global Tillväxt2021-01-18SEK182,85-0,080,515,784,65 21,94
Indien2021-01-18SEK233,38-0,11-0,495,663,73 -3,08
Japan2021-01-18SEK104,300,161,101,751,88 -3,71
Kina2021-01-18SEK299,961,263,159,748,27 14,10
Thailand2021-01-18SEK229,94-0,200,63-0,125,50 -22,87
USA2021-01-18SEK355,590,060,834,074,27 3,26
Utdelningsaktier-Eur2021-01-18SEK198,150,110,993,334,07 -9,48
Utdelningsaktier-Sve2021-01-18SEK333,410,852,144,424,90 -1,20

Räntefonder

         
Ancoria/Carnegie Corporate Bond 2021-01-18SEK136,120,010,260,510,52 -2,82
Ancoria Emerging Markets Debt Fund2021-01-18SEK132,540,000,910,521,45 -9,07

Penningmarknadsfonder

         
Penningmarknadsfond SEK2021-01-18SEK98,490,000,00-0,010,00 -0,20
Penningmarknadsfond EUR2021-01-18SEK990,230,400,67-0,210,59 -4,13
Penningmarknadsfond GBP2021-01-18SEK1 138,010,172,051,551,97 -8,61
Penningmarknadsfond USD2021-01-18SEK878,690,931,531,212,38 -11,92

Blandfonder

         
Sparfonden UL2021-01-18SEK180,250,110,482,352,43 0,96
Ancoria/Carnegie Strategy2021-01-18SEK197,420,100,522,371,91 5,20
Modellportfölj Balans2021-01-18SEK176,840,110,973,603,41 0,55
Modellportfölj Offensiv2021-01-18SEK190,530,111,054,304,01 1,67
Ancoria Konservativfond EUR2021-01-18SEK991,040,380,580,220,76 -4,42
Ancoria Balansfond EUR2021-01-18SEK1 029,420,370,521,041,41 -3,68
Ancoria Tillväxtfond EUR2021-01-18SEK1 121,110,360,341,671,84 -3,92

Branscher/Alternativa fonder

         
Fastighet2021-01-18SEK72,11-0,122,371,63-0,47 -9,53
Råvarufond2021-01-18SEK61,530,082,925,776,07 -13,59

Strukturerade fonder

         
Ancoria 5-års EUR Autocall 0.5% Plus 3.5% Fond2021-01-14SEK960,90 0,700,731,66 -9,72
Ancoria 5-års SEK Autocall 5.75% Fond2021-01-14SEK104,21 0,150,720,92 3,26
Ancoria 5-års SEK Autocall 6.75% Fond2020-12-16SEK106,25 0,00-0,020,00 6,25
Ancoria 3.75% Plus 3.75% SEK Fond SEK       
Ancoria 5-års SEK Autocall 6,25 % Fond2021-01-14SEK123,51 0,340,510,50 5,46
Ancoria 5-års SEK Autocall 5.25% Fond2021-01-14SEK101,01 0,451,011,75 -0,73
Ancoria 4-års SEK Autocall 5% Fond2020-06-15SEK110,00 0,0013,110,00 3,62