| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Performa Fund - (USD) Fixed Income LU0041582452 |
thesaurierend USD |
VP Fund Sol. (LU) | 25.4900 23.05.2024 |
-0.43% | -0.08% | -13.15% | -5.80% | -0.61 6.42% |
||
| 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 - (EUR) Fixed Income LU0006406671 |
thesaurierend EUR |
VP Fund Sol. (LU) | 15.6600 23.05.2024 |
+0.32% | +3.37% | -9.90% | -7.61% | -0.19 2.33% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
thesaurierend EUR |
VP Fund Sol. (LU) | 231.2800 23.05.2024 |
+1.60% | +9.76% | -0.55% | +9.14% | 2.61 2.27% |
||
| LiLux Convert P LU0069514817 |
thesaurierend EUR |
VP Fund Sol. (LU) | 251.1100 23.05.2024 |
+1.72% | +5.71% | +2.38% | +13.10% | 0.42 4.48% |
