Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
ausschüttend EUR |
VP Fund Sol. (LI) | 1.141,5200 30.04.2024 |
+2,09% | +6,06% | - | - | - 1,48% |
||
Global Real Estate Value Fund - A -... LI0402109693 |
thesaurierend USD |
VP Fund Sol. (LI) | 91,1300 23.05.2024 |
-0,25% | +0,40% | -20,86% | - | -0,22 15,9% |
||
Global Real Estate Value Fund - B -... LI0402109701 |
thesaurierend EUR |
VP Fund Sol. (LI) | 85,6200 23.05.2024 |
-0,24% | +0,29% | - | - | -0,25 14,14% |
||
Global Real Estate Value Fund - C -... LI0402109719 |
ausschüttend CHF |
VP Fund Sol. (LI) | 88,1800 23.05.2024 |
-1,25% | -3,61% | -29,20% | - | -0,47 15,92% |