| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 74.7000 03.06.2024 |
+2.05% | +3.63% | +13.51% | +33.87% | -0.01 9.65% |
||
| LBBW Equity Select T LU0281806751 |
reinvestment EUR |
LRI Invest | 109.9200 03.06.2024 |
-0.73% | +13.40% | +8.99% | +49.27% | 1.00 9.72% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.7100 03.06.2024 |
+1.34% | +6.31% | +6.34% | +6.93% | 1.92 1.33% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 316.4400 0:00 |
+4.43% | +3.71% | -0.94% | +75.72% | 0.00 14.79% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 934.2300 0:00 |
+4.46% | +4.03% | +1.30% | +80.97% | 0.02 14.61% |
||
| NESTOR Europa Fonds B LU0054735948 |
reinvestment EUR |
LRI Invest | 306.8100 0:00 |
+5.06% | +13.47% | -5.99% | +39.68% | 0.89 10.97% |
||
| Nestor Europa Fonds V LU1433074173 |
reinvestment EUR |
LRI Invest | 950.7900 0:00 |
+5.27% | +14.03% | -4.88% | +44.69% | 0.94 10.96% |
||
| NESTOR Fernost Fonds B LU0054738967 |
reinvestment EUR |
LRI Invest | 68.6900 0:00 |
-4.82% | -9.77% | -39.65% | -30.64% | -1.42 9.58% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 423.1700 0:00 |
-4.57% | -9.22% | -38.78% | -28.63% | -1.36 9.58% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 230.0000 0:00 |
+41.04% | +21.65% | +14.78% | +152.78% | 0.61 29.62% |
||
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 869.2000 0:00 |
+41.26% | +22.33% | +15.40% | +168.96% | 0.63 29.49% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 103.3500 03.06.2024 |
+1.89% | +12.58% | -10.55% | +4.19% | 0.64 13.76% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 96.2000 03.06.2024 |
+1.64% | +11.45% | -13.28% | -1.08% | 0.56 13.78% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 96.8400 03.06.2024 |
+1.65% | +11.55% | -13.03% | -0.51% | 0.57 13.77% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 125.7400 03.06.2024 |
-0.68% | -0.69% | -4.32% | +1.63% | -0.42 10.56% |
||
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 126.5300 03.06.2024 |
-2.25% | -2.29% | +5.39% | +12.45% | -0.60 10.17% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 139.0700 03.06.2024 |
+3.76% | +23.15% | +4.92% | +56.80% | 1.63 11.97% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.8300 03.06.2024 |
+2.32% | +22.65% | +18.21% | +80.03% | 1.67 11.36% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 205.9700 03.06.2024 |
+2.49% | +22.94% | +12.26% | +72.23% | 1.64 11.75% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 190.2100 03.06.2024 |
+2.48% | +23.43% | +20.49% | +85.86% | 1.74 11.36% |
