| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds A LU1980857400 |
ausschüttend EUR |
VP Fund Sol. (LU) | 88,0800 22.05.2024 |
-0,02% | +2,96% | -10,46% | - | -0,18 4,81% |
||
| Do - Global Bonds X LU1980857749 |
ausschüttend EUR |
VP Fund Sol. (LU) | 88,9400 22.05.2024 |
+0,02% | +3,17% | -9,93% | - | -0,14 4,8% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
thesaurierend USD |
VP Fund Sol. (LU) | 25,5900 22.05.2024 |
+0,31% | +0,31% | -12,81% | -5,15% | -0,55 6,41% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
thesaurierend EUR |
VP Fund Sol. (LU) | 15,6800 22.05.2024 |
+0,58% | +3,43% | -9,78% | -7,76% | -0,17 2,33% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
thesaurierend EUR |
VP Fund Sol. (LU) | 231,2300 22.05.2024 |
+1,64% | +9,76% | -0,58% | +8,77% | 2,61 2,27% |
||
| LiLux Convert P LU0069514817 |
thesaurierend EUR |
VP Fund Sol. (LU) | 251,3600 22.05.2024 |
+1,77% | +5,75% | +2,48% | +12,83% | 0,43 4,48% |
