| 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) | 88,5500 16.05.2024 |
+0,42% | +2,82% | -9,95% | - | -0,21 4,84% |
||
| Do - Global Bonds X LU1980857749 |
ausschüttend EUR |
VP Fund Sol. (LU) | 89,4100 16.05.2024 |
+0,47% | +3,03% | -9,41% | - | -0,16 4,83% |
||
| 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% |
