| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OptoFlex U USD LU1348800076 |
paying dividend USD |
LRI Invest | 1,656.3000 28/05/2024 |
+2.58% | +11.56% | +18.79% | +40.91% | 1.64 4.74% |
||
| OptoFlex S CHF LU1302924029 |
paying dividend CHF |
LRI Invest | 1,361.2400 28/05/2024 |
+1.75% | +7.62% | +9.38% | +25.42% | 0.79 4.86% |
||
| OptoFlex P LU0834815366 |
paying dividend EUR |
LRI Invest | 1,469.0601 28/05/2024 |
+2.15% | +9.33% | +10.47% | +25.57% | 1.14 4.86% |
||
| OptoFlex I LU0834815101 |
paying dividend EUR |
LRI Invest | 1,620.3300 28/05/2024 |
+2.27% | +9.95% | +12.86% | +30.10% | 1.27 4.84% |
||
| Nordlux Pro - Konzept 60 B LU2405146486 |
paying dividend EUR |
LRI Invest | 65.6600 28/05/2024 |
+2.93% | +8.78% | - | - | 1.23 4.12% |
||
| Nordlux Pro - Konzept 60 A LU2405146304 |
reinvestment EUR |
LRI Invest | 66.3100 28/05/2024 |
+2.91% | +8.70% | - | - | 1.21 4.1% |
||
| M & W Privat LU0275832706 |
paying dividend EUR |
LRI Invest | 189.0200 28/05/2024 |
+27.63% | +17.15% | +14.43% | +97.73% | 0.79 17.06% |
||
| M & W Invest - M & W Capital LU0126525004 |
paying dividend EUR |
LRI Invest | 100.4100 28/05/2024 |
+37.59% | +20.11% | -7.76% | +135.37% | 0.67 24.46% |
||
| KSK LB Exklusiv LU0331880301 |
paying dividend EUR |
LRI Invest | 110.9000 28/05/2024 |
+5.55% | +15.70% | +1.05% | - | 1.44 8.36% |
||
| Investment Vario Pool - Globale Wer... LU0155721912 |
reinvestment EUR |
LRI Invest | 21.8700 28/05/2024 |
+2.87% | +12.96% | +11.70% | +40.55% | 1.22 7.56% |
||
| GAAM - Premium Selection Balanced F... LU1675731423 |
paying dividend EUR |
LRI Invest | 121.3900 28/05/2024 |
+3.82% | +8.19% | +11.99% | +26.69% | 0.70 6.34% |
||
| Fundsolution-Deutsche Aktien System... LU2094245680 |
paying dividend EUR |
LRI Invest | 91.1600 28/05/2024 |
+8.81% | +12.89% | +1.69% | - | 0.83 11.07% |
||
| Fundsolution-Deutsche Aktien System... LU1687259900 |
paying dividend EUR |
LRI Invest | 104.0600 28/05/2024 |
+8.84% | +12.91% | +1.61% | +6.81% | 0.83 11.06% |
||
| Fundsolution-Deutsche Aktien System... LU1687254851 |
paying dividend EUR |
LRI Invest | 99.9400 28/05/2024 |
+8.83% | +12.39% | -0.09% | +3.73% | 0.78 11.08% |
||
| Favorit-Invest offensiv LU0224176221 |
paying dividend EUR |
LRI Invest | 208.0300 28/05/2024 |
+5.37% | +15.64% | +4.93% | +42.52% | 1.55 7.74% |
||
| Favorit-Invest ausgewogen LU0224175926 |
paying dividend EUR |
LRI Invest | 115.0200 28/05/2024 |
+4.20% | +8.74% | +2.17% | +17.42% | 1.71 2.94% |
||
| DKO-Optima LU0092225969 |
reinvestment EUR |
LRI Invest | 77.4200 28/05/2024 |
+1.92% | +13.55% | +11.99% | +0.57% | 2.26 4.37% |
||
| Degussa Bank WorksitePartner Fonds LU0975257816 |
paying dividend EUR |
LRI Invest | 63.5100 28/05/2024 |
+7.15% | +7.03% | +10.71% | +17.06% | 0.34 9.64% |
||
| CHART High Value / Yield Fund - B LU0141738038 |
reinvestment EUR |
LRI Invest | 19.5800 28/05/2024 |
+1.77% | +2.84% | +0.41% | +13.84% | -0.30 3.18% |
||
| BV Global Balance Fonds LU0359152575 |
reinvestment EUR |
LRI Invest | 155.9600 28/05/2024 |
+3.60% | +10.81% | +11.19% | +27.07% | 1.49 4.76% |
