| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 41.2400 07/05/2024 |
-5.13% | -1.77% | -13.13% | -10.66% | -0.87 6.4% |
||
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.4200 07/05/2024 |
-5.21% | -1.99% | -13.73% | -11.66% | -0.91 6.4% |
||
| DKO-Renten EUR LU0065085960 |
reinvestment EUR |
LRI Invest | 100.6600 07/05/2024 |
+1.63% | +8.67% | -5.45% | -6.82% | 2.45 1.99% |
||
| DKO-Renten Spezial T LU0386792104 |
reinvestment EUR |
LRI Invest | 252.2700 07/05/2024 |
+1.66% | +9.85% | +10.18% | +11.56% | 1.62 3.73% |
||
| DKO-Renten USD LU0103579933 |
reinvestment USD |
LRI Invest | 80.5400 07/05/2024 |
+0.26% | +2.74% | -1.74% | +5.83% | -0.56 1.9% |
||
| LBBW Bond Select T LU0281806322 |
reinvestment EUR |
LRI Invest | 51.1500 07/05/2024 |
+1.77% | +0.33% | -16.20% | -15.48% | -0.80 4.37% |
||
| LBBW Global Risk Parity Fund LU0281805860 |
reinvestment EUR |
LRI Invest | 38.5900 07/05/2024 |
+2.33% | -0.64% | -26.57% | -28.92% | -0.86 5.19% |
||
| LBBW Opti Return A LU0281807304 |
paying dividend EUR |
LRI Invest | 38.0500 07/05/2024 |
+1.63% | +0.16% | -23.32% | -27.11% | -0.75 4.87% |
||
| LBBW Opti Return T LU0281807569 |
paying dividend EUR |
LRI Invest | 38.9700 07/05/2024 |
+1.62% | +0.18% | -23.30% | -27.10% | -0.75 4.87% |
||
| Nordlux Pro - Nordlux Renten A LU0078525416 |
reinvestment EUR |
LRI Invest | 80.0600 07/05/2024 |
+1.12% | +7.90% | -0.22% | -0.83% | 1.03 3.96% |
||
| Nordlux Pro - Nordlux Renten B LU0072178972 |
paying dividend EUR |
LRI Invest | 40.0800 07/05/2024 |
+1.14% | +7.92% | -0.23% | -0.84% | 1.04 3.96% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0337168347 |
reinvestment EUR |
LRI Invest | 12.0200 07/05/2024 |
+1.35% | +5.25% | +1.52% | +2.56% | 1.34 1.08% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0524233250 |
reinvestment CHF |
LRI Invest | 9.8000 07/05/2024 |
+0.93% | +2.83% | -1.90% | -1.71% | -0.76 1.29% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558816855 |
reinvestment EUR |
LRI Invest | 11.1700 07/05/2024 |
+1.27% | +5.88% | +3.14% | +3.43% | 1.74 1.19% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164367 |
reinvestment EUR |
LRI Invest | 11.4200 07/05/2024 |
+1.51% | +6.63% | +4.29% | +6.73% | 2.24 1.26% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0558817150 |
reinvestment CHF |
LRI Invest | 10.2100 07/05/2024 |
+0.89% | +3.65% | -0.78% | -0.49% | -0.12 1.38% |
||
| Swiss Rock (Lux) - Absolute Return ... LU0851164870 |
reinvestment CHF |
LRI Invest | 10.6000 07/05/2024 |
+1.15% | +4.23% | +0.86% | +2.22% | 0.30 1.38% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648569 |
reinvestment EUR |
LRI Invest | 10.4100 07/05/2024 |
+1.46% | +5.58% | +2.87% | +4.83% | 1.67 1.06% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648726 |
reinvestment CHF |
LRI Invest | 9.7200 07/05/2024 |
+1.04% | +3.40% | -0.21% | - | -0.29 1.41% |
||
| Swiss Rock (Lux) Abs.Ret. B.F. ESG ... LU1048648999 |
reinvestment CHF |
LRI Invest | 8.6900 07/05/2024 |
+5.85% | +5.72% | -7.16% | - | 0.38 5.01% |
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