| 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) | 252,5900 12.06.2024 |
+2,01% | +5,37% | +0,99% | +13,60% | 0,37 4,42% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
thesaurierend EUR |
VP Fund Sol. (LU) | 232,6200 12.06.2024 |
+1,80% | +8,31% | -0,81% | +8,88% | 2,13 2,15% |
||
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
thesaurierend USD |
VP Fund Sol. (LU) | 25,8500 12.06.2024 |
+0,04% | +1,06% | -12,16% | -5,48% | -0,41 6,48% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
thesaurierend EUR |
VP Fund Sol. (LU) | 15,6900 12.06.2024 |
+0,13% | +3,09% | -10,24% | -8,46% | -0,29 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% |
||
| 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% |
