| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BZ Fine Funds - BZ Fine Digital AV ... LU1077078670 |
paying dividend CHF |
IPConcept (LU) | 190.4800 0:00 |
+2.04% | +37.07% | +10.58% | - | 1.96 16.94% |
||
| BZ Fine Funds - BZ Fine Digital T E... LU0574145370 |
reinvestment EUR |
IPConcept (LU) | 286.2600 0:00 |
-1.57% | +36.28% | +22.21% | +49.91% | 1.94 16.73% |
||
| BZ Fine Funds - BZ Fine Europe A CH... LU0574145537 |
paying dividend CHF |
IPConcept (LU) | 212.1900 0:00 |
+9.62% | +8.78% | +1.03% | +11.28% | 0.44 11.21% |
||
| BZ Fine Funds - BZ Fine Europe A EU... LU0574145701 |
paying dividend EUR |
IPConcept (LU) | 219.9600 0:00 |
+5.86% | +8.68% | +13.40% | +30.29% | 0.44 10.98% |
||
| BZ Fine Funds - BZ Fine Europe AV C... LU1077078910 |
paying dividend CHF |
IPConcept (LU) | 149.0700 0:00 |
+9.75% | +9.30% | +2.57% | - | 0.49 11.21% |
||
| BZ Fine Funds - BZ Fine Europe T EU... LU0574145966 |
reinvestment EUR |
IPConcept (LU) | 223.5000 0:00 |
+5.87% | +8.70% | +13.36% | +29.78% | 0.44 10.97% |
||
| BZ Fine Funds - BZ Fine Pharma A CH... LU0695504364 |
paying dividend CHF |
IPConcept (LU) | 245.0600 0:00 |
+7.85% | +5.01% | -3.58% | +28.88% | 0.10 11.54% |
||
| BZ Fine Funds - BZ Fine Pharma A EU... LU0695506492 |
paying dividend EUR |
IPConcept (LU) | 312.0700 0:00 |
+4.20% | +5.19% | +8.41% | +50.58% | 0.12 11.44% |
||
| BZ Fine Funds - BZ Fine Pharma AV C... LU1077079306 |
paying dividend CHF |
IPConcept (LU) | 177.8100 0:00 |
+7.98% | +5.52% | -2.16% | - | 0.15 11.55% |
||
| BZ Fine Funds - BZ Fine Pharma T EU... LU0695508431 |
reinvestment EUR |
IPConcept (LU) | 310.8800 0:00 |
+4.16% | +4.96% | +8.17% | +50.19% | 0.10 11.41% |
||
| CONREN-Generations Family Business ... LU1910292835 |
paying dividend EUR |
IPConcept (LU) | 152.5300 0:00 |
+4.09% | +5.45% | +7.83% | +46.61% | 0.13 12.83% |
||
| CONREN-Generations Family Business ... LU2084871321 |
paying dividend EUR |
IPConcept (LU) | 128.4900 0:00 |
+3.96% | +4.92% | +6.50% | - | 0.09 12.84% |
||
| CONREN-Generations Family Business ... LU1910292751 |
reinvestment EUR |
IPConcept (LU) | 158.0100 0:00 |
+4.24% | +5.88% | +9.38% | +51.15% | 0.16 12.84% |
||
| DKM-Aktienfonds - SI DE000A2P3TP7 |
paying dividend EUR |
IPConcept (LU) | 148.2300 08/05/2024 |
+6.53% | +13.57% | +25.71% | - | 0.89 10.98% |
||
| DKM-Aktienfonds - SV DE000A2P3TN2 |
paying dividend EUR |
IPConcept (LU) | 152.5700 08/05/2024 |
+6.54% | +13.58% | +24.05% | - | 0.89 10.98% |
||
| DZPB Portfolio - Zuwachs A LU0072783730 |
reinvestment EUR |
IPConcept (LU) | 119.1900 0:00 |
+6.49% | +15.97% | +21.34% | +42.85% | 1.14 10.68% |
||
| EB-Öko-Aktienfonds I LU1787252896 |
paying dividend EUR |
IPConcept (LU) | 123.1800 0:00 |
+3.56% | -1.73% | -5.74% | +26.96% | -0.50 11.03% |
||
| EB-Öko-Aktienfonds N LU1787252540 |
paying dividend EUR |
IPConcept (LU) | 119.7700 0:00 |
+3.31% | -2.69% | -8.24% | +21.57% | -0.59 11.02% |
||
| EB-Öko-Aktienfonds R LU0037079380 |
paying dividend EUR |
IPConcept (LU) | 221.0400 0:00 |
+3.44% | -2.23% | -7.25% | +23.57% | -0.55 11.03% |
||
| Exklusiv Portf.SICAV - Aktiensatell... LU2666582064 |
paying dividend EUR |
IPConcept (LU) | 104.4500 0:00 |
+3.21% | - | - | - | - - |
