| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BremenKapital FairInvest LU1982832666 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 52.4500 13.06.2024 |
+3.13% | +13.89% | +4.54% | +13.76% | 1.40 7.28% |
||
| FIS Stiftung & Vermögen A LU1837202529 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 76.0400 14.06.2024 |
+1.36% | -6.71% | -19.45% | -14.06% | -3.47 3.01% |
||
| FIS Stiftung & Vermögen X LU0186920152 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 148.3600 14.06.2024 |
+2.08% | +1.81% | -5.14% | +2.69% | -0.65 2.95% |
||
| IP Black A LU1516376719 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.7400 14.06.2024 |
+3.33% | +17.97% | +1.91% | +30.48% | 1.17 12.14% |
||
| IP Black T LU1516376636 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 13.8400 14.06.2024 |
+3.21% | +17.59% | +1.84% | +30.69% | 1.15 12.08% |
||
| IP Blue A LU1626619578 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.5700 14.06.2024 |
+1.86% | +3.03% | -3.66% | 0.00% | -0.30 2.33% |
||
| IP Blue X LU1626623844 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.8700 14.06.2024 |
+1.82% | +3.70% | -1.68% | +3.49% | -0.01 2.3% |
||
| IP Bond-Select C LU2348290094 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 47.3200 13.06.2024 |
+1.20% | +5.34% | - | - | 0.56 2.93% |
||
| IP Bond-Select I LU0204032410 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 54.6700 14.06.2024 |
+1.52% | +5.81% | -1.59% | +1.13% | 0.71 2.94% |
||
| IP Bond-Select I2 LU2004359829 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 47.9700 14.06.2024 |
+1.50% | +5.71% | -1.95% | +0.04% | 0.68 2.93% |
||
| IP Bond-Select P LU0204032683 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 39.8000 14.06.2024 |
+1.40% | +5.26% | -3.15% | -1.53% | 0.53 2.92% |
||
| IP Fonds - W Multi-Asset Balanced I LU2423679013 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 105.1200 14.06.2024 |
+2.63% | +8.73% | - | - | 0.75 6.72% |
||
| IP Fonds - W Multi-Asset Balanced R LU2423678718 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 104.2600 14.06.2024 |
+2.51% | +8.24% | - | - | 0.67 6.72% |
||
| IP Global Equity Income A LU2270686129 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 97.6900 14.06.2024 |
+2.04% | -0.15% | +0.39% | - | -1.27 3.05% |
||
| IP Global Equity Income X LU2270686392 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 99.8800 14.06.2024 |
+2.10% | +0.40% | +2.32% | - | -1.09 3.04% |
||
| IP Global Equity Income Y LU2270686715 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 1,065.6100 14.06.2024 |
+2.11% | +0.88% | +4.12% | - | -0.94 3.03% |
||
| IP Grönegau 1 LU1144474399 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 52.9200 14.06.2024 |
+2.78% | +9.30% | +9.18% | +16.37% | 1.23 4.55% |
||
| IP Pensionsplan Balance LU2053090630 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 101.0700 14.06.2024 |
+2.87% | +11.79% | -1.09% | - | 1.08 7.48% |
||
| IP Pensionsplan Balance C LU2398783345 |
reinvestment CHF |
INTER-PORTFOLIO VWG | 89.1400 13.06.2024 |
+4.31% | +11.58% | - | - | 0.90 8.75% |
||
| IP Pensionsplan Balance I LU2448354659 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 117.0000 14.06.2024 |
+3.36% | +13.02% | - | - | 1.23 7.54% |
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