| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LiLux Convert - P LU0069514817 |
thesaurierend EUR |
VP Fund Sol. (LU) | 252,7600 13.06.2024 |
+1,88% | +5,17% | +1,06% | +13,65% | 0,33 4,4% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
thesaurierend EUR |
VP Fund Sol. (LU) | 232,9500 13.06.2024 |
+1,87% | +8,28% | -0,67% | +8,98% | 2,16 2,12% |
||
| Do - Global Bonds - X LU1980857749 |
ausschüttend EUR |
VP Fund Sol. (LU) | 89,0200 12.06.2024 |
-0,69% | +2,49% | -10,09% | - | -0,26 4,91% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
thesaurierend EUR |
VP Fund Sol. (LU) | 15,7000 13.06.2024 |
+0,26% | +3,29% | -10,18% | -8,45% | -0,19 2,26% |
||
| Do - Global Bonds - A LU1980857400 |
ausschüttend EUR |
VP Fund Sol. (LU) | 88,1500 12.06.2024 |
-0,74% | +2,29% | -10,62% | - | -0,30 4,92% |
||
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
thesaurierend USD |
VP Fund Sol. (LU) | 25,9300 13.06.2024 |
+0,46% | +1,65% | -11,89% | -5,30% | -0,32 6,49% |
