| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities F... LI0301993643 |
thesaurierend USD |
LLB Fund Services | 145,4200 29.08.2024 |
+14,19% | +13,80% | -17,47% | +2,06% | 0,62 16,69% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
ausschüttend USD |
LLB Fund Services | 108,9600 29.08.2024 |
+14,07% | +13,73% | -19,39% | -4,98% | 0,61 16,69% |
||
| B&I Global Real Estate Securities F... LI0513636444 |
ausschüttend GBP |
LLB Fund Services | 85,8200 29.08.2024 |
+12,57% | +12,53% | -18,45% | - | 0,56 16,06% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
thesaurierend EUR |
LLB Fund Services | 100,7000 29.08.2024 |
+12,11% | +11,14% | -18,58% | - | 0,48 16,03% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
thesaurierend CHF |
LLB Fund Services | 115,0600 29.08.2024 |
+11,48% | +8,65% | -21,49% | -8,32% | 0,32 16,04% |
||
| B&I Asian Real Estate Securities Fu... LI0115321320 |
thesaurierend USD |
LLB Fund Services | 224,5100 29.08.2024 |
+9,98% | +9,99% | -18,21% | -9,59% | 0,42 15,46% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
ausschüttend USD |
LLB Fund Services | 146,8100 29.08.2024 |
+9,98% | +9,91% | -18,14% | -9,87% | 0,41 15,47% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
thesaurierend EUR |
LLB Fund Services | 165,5800 29.08.2024 |
+5,38% | +7,45% | -8,85% | -2,20% | 0,29 13,79% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
thesaurierend CHF |
LLB Fund Services | 90,9500 29.08.2024 |
+3,00% | +5,14% | -19,97% | -16,79% | 0,12 14,13% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
thesaurierend CHF |
LLB Fund Services | 71,2500 29.08.2024 |
+2,74% | +3,94% | -22,68% | -21,40% | 0,03 14,12% |
