| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Real Estate Value Fund - A -... LI0402109693 |
thesaurierend USD |
VP Fund Sol. (LI) | 101,9100 29.08.2024 |
+13,45% | +12,63% | -17,18% | +1,91% | 0,57 15,94% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
ausschüttend CHF |
VP Fund Sol. (LI) | 97,4700 29.08.2024 |
+12,22% | +8,00% | -26,12% | - | 0,28 15,94% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
thesaurierend EUR |
VP Fund Sol. (LI) | 93,6900 29.08.2024 |
+10,88% | +10,57% | -8,68% | - | 0,50 14,13% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
ausschüttend EUR |
VP Fund Sol. (LI) | 1.151,9301 31.07.2024 |
+0,91% | +5,61% | - | - | 1,19 1,74% |
