Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BremenKapital FairInvest
LU1982832666
ausschüttend
EUR
INTER-PORTFOLIO VWG 52,5000
18.06.2024
+4,31% +12,66% +4,99% +13,87% 1,23
7,29%
FIS Stiftung & Vermögen A
LU1837202529
ausschüttend
EUR
INTER-PORTFOLIO VWG 75,9700
0:00
+1,15% -6,97% -19,97% -13,93% -3,53
3,03%
FIS Stiftung & Vermögen X
LU0186920152
ausschüttend
EUR
INTER-PORTFOLIO VWG 148,2400
0:00
+1,58% +1,53% -5,76% +2,84% -0,73
2,97%
IP Black A
LU1516376719
ausschüttend
EUR
INTER-PORTFOLIO VWG 12,7200
0:00
+4,42% +17,85% +0,35% +29,69% 1,17
12,14%
IP Black T
LU1516376636
thesaurierend
EUR
INTER-PORTFOLIO VWG 13,8200
0:00
+4,37% +17,47% +0,29% +29,68% 1,14
12,09%
IP Blue A
LU1626619578
ausschüttend
EUR
INTER-PORTFOLIO VWG 12,5400
0:00
+1,79% +2,79% -4,34% -0,78% -0,39
2,33%
IP Blue X
LU1626623844
ausschüttend
EUR
INTER-PORTFOLIO VWG 12,8400
0:00
+1,83% +3,39% -2,36% +2,77% -0,14
2,31%
IP Bond-Select C
LU2348290094
ausschüttend
EUR
INTER-PORTFOLIO VWG 47,3100
18.06.2024
+1,52% +5,51% - - 0,62
2,92%
IP Bond-Select I
LU0204032410
ausschüttend
EUR
INTER-PORTFOLIO VWG 54,7200
0:00
+1,56% +5,82% -1,72% +0,75% 0,72
2,93%
IP Bond-Select I2
LU2004359829
ausschüttend
EUR
INTER-PORTFOLIO VWG 48,0100
0:00
+1,53% +5,69% -2,07% -0,14% 0,68
2,92%
IP Bond-Select P
LU0204032683
ausschüttend
EUR
INTER-PORTFOLIO VWG 39,8300
0:00
+1,43% +5,27% -3,30% -1,91% 0,54
2,91%
IP Fonds - W Multi-Asset Balanced I
LU2423679013
thesaurierend
EUR
INTER-PORTFOLIO VWG 105,8000
0:00
+3,42% +8,54% - - 0,72
6,73%
IP Fonds - W Multi-Asset Balanced R
LU2423678718
thesaurierend
EUR
INTER-PORTFOLIO VWG 104,9300
0:00
+3,30% +8,05% - - 0,65
6,74%
IP Global Equity Income A
LU2270686129
ausschüttend
EUR
INTER-PORTFOLIO VWG 97,5400
0:00
+1,95% -0,38% -1,18% - -1,34
3,05%
IP Global Equity Income X
LU2270686392
thesaurierend
EUR
INTER-PORTFOLIO VWG 99,7400
0:00
+2,02% +0,18% +0,73% - -1,16
3,04%
IP Global Equity Income Y
LU2270686715
thesaurierend
EUR
INTER-PORTFOLIO VWG 1.064,0500
0:00
+2,02% +0,64% +2,49% - -1,01
3,03%
IP Grönegau 1
LU1144474399
ausschüttend
EUR
INTER-PORTFOLIO VWG 53,1000
0:00
+2,82% +8,99% +9,51% +15,89% 1,16
4,55%
IP Pensionsplan Balance
LU2053090630
thesaurierend
EUR
INTER-PORTFOLIO VWG 100,8300
0:00
+3,49% +11,71% -2,54% - 1,07
7,49%
IP Pensionsplan Balance C
LU2398783345
thesaurierend
CHF
INTER-PORTFOLIO VWG 87,6800
18.06.2024
+3,08% +9,56% - - 0,67
8,78%
IP Pensionsplan Balance I
LU2448354659
thesaurierend
EUR
INTER-PORTFOLIO VWG 116,6700
0:00
+3,95% +12,91% - - 1,22
7,55%