| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
thesaurierend CHF |
LLB Fund Services | 71,8000 26.08.2024 |
+1,84% | +6,90% | -21,10% | -19,46% | 0,24 14,17% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
thesaurierend CHF |
LLB Fund Services | 116,5800 26.08.2024 |
+10,11% | +11,33% | -19,77% | -6,86% | 0,49 16,05% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
thesaurierend CHF |
LLB Fund Services | 91,6500 26.08.2024 |
+2,06% | +8,12% | -18,39% | -14,80% | 0,32 14,18% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
ausschüttend USD |
LLB Fund Services | 110,4100 26.08.2024 |
+12,37% | +16,18% | -17,60% | -4,23% | 0,76 16,67% |
||
| B&I Asian Real Estate Securities Fu... LI0115321320 |
thesaurierend USD |
LLB Fund Services | 223,8000 26.08.2024 |
+8,27% | +10,12% | -16,88% | -9,26% | 0,30 15,33% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
thesaurierend EUR |
LLB Fund Services | 102,0200 26.08.2024 |
+10,74% | +13,92% | -16,83% | - | 0,65 16,04% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
ausschüttend USD |
LLB Fund Services | 146,3400 26.08.2024 |
+5,66% | +8,13% | -18,50% | -12,31% | 0,30 15,35% |
||
| B&I Global Real Estate Securities F... LI0513636444 |
ausschüttend GBP |
LLB Fund Services | 86,9400 26.08.2024 |
+11,21% | +15,31% | -16,78% | - | 0,73 16,07% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
thesaurierend USD |
LLB Fund Services | 147,3600 26.08.2024 |
+12,48% | +16,24% | -15,63% | +2,93% | 0,76 16,68% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
thesaurierend EUR |
LLB Fund Services | 164,7900 26.08.2024 |
+2,14% | +6,75% | -9,25% | -3,59% | 0,23 13,73% |
