| 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) | 25,4200 30.05.2024 |
-0,82% | -0,55% | -13,27% | -6,75% | -0,67 6,43% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
thesaurierend EUR |
VP Fund Sol. (LU) | 15,6500 30.05.2024 |
+0,32% | +3,10% | -9,95% | -7,67% | -0,30 2,32% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
thesaurierend EUR |
VP Fund Sol. (LU) | 231,4900 30.05.2024 |
+1,69% | +10,34% | -0,47% | +9,08% | 2,91 2,25% |
||
| LiLux Convert - P LU0069514817 |
thesaurierend EUR |
VP Fund Sol. (LU) | 251,4100 30.05.2024 |
+1,76% | +6,89% | +2,09% | +13,59% | 0,70 4,42% |
||
| Do - Global Bonds - X LU1980857749 |
ausschüttend EUR |
VP Fund Sol. (LU) | 88,2500 30.05.2024 |
-0,90% | +1,66% | -10,60% | - | -0,43 4,99% |
||
| Do - Global Bonds - A LU1980857400 |
ausschüttend EUR |
VP Fund Sol. (LU) | 87,3900 30.05.2024 |
-0,95% | +1,45% | -11,13% | - | -0,47 5% |
