| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds A LU1980857400 |
ausschüttend EUR |
VP Fund Sol. (LU) | 88.6100 15.05.2024 |
+0.23% | +2.61% | -9.89% | - | -0.25 4.85% |
||
| Do - Global Bonds X LU1980857749 |
ausschüttend EUR |
VP Fund Sol. (LU) | 89.4700 15.05.2024 |
+0.27% | +2.82% | -9.35% | - | -0.21 4.84% |
||
| LiLux Convert P LU0069514817 |
thesaurierend EUR |
VP Fund Sol. (LU) | 251.6000 16.05.2024 |
+1.95% | +6.29% | +2.27% | +12.35% | 0.55 4.48% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
thesaurierend EUR |
VP Fund Sol. (LU) | 231.2600 16.05.2024 |
+1.66% | +10.04% | -0.42% | +8.60% | 2.73 2.28% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
thesaurierend EUR |
VP Fund Sol. (LU) | 15.7000 16.05.2024 |
+0.64% | +3.22% | -9.30% | -7.76% | -0.25 2.35% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
thesaurierend USD |
VP Fund Sol. (LU) | 25.6800 16.05.2024 |
+0.47% | -0.19% | -12.18% | -4.96% | -0.62 6.45% |
