| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Real Estate Value Fund - A -... LI0402109693 |
thesaurierend USD |
VP Fund Sol. (LI) | 106,1800 19.09.2024 |
+16,11% | +19,20% | -10,38% | +4,99% | 0,99 15,86% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
ausschüttend CHF |
VP Fund Sol. (LI) | 101,3600 19.09.2024 |
+14,99% | +14,43% | -20,63% | - | 0,69 15,86% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
ausschüttend EUR |
VP Fund Sol. (LI) | 1.151,9301 31.07.2024 |
+0,91% | +5,61% | - | - | 1,19 1,74% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
thesaurierend EUR |
VP Fund Sol. (LI) | 97,1100 19.09.2024 |
+11,92% | +14,88% | -2,34% | - | 0,82 14% |
