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 | 75,8500 02.10.2024 |
+9,37% | +16,16% | -14,00% | -16,92% | 0,92 14,07% |
||
LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
thesaurierend CHF |
LLB Fund Services | 96,9500 02.10.2024 |
+9,73% | +17,52% | -11,01% | -12,02% | 1,01 14,1% |
||
B&I Asian Real Estate Securities Fu... LI0115321346 |
ausschüttend USD |
LLB Fund Services | 151,6000 02.10.2024 |
+16,93% | +17,82% | -11,24% | -9,49% | 0,94 15,58% |
||
B&I Asian Real Estate Securities Fu... LI0115321320 |
thesaurierend USD |
LLB Fund Services | 231,8100 02.10.2024 |
+16,92% | +17,89% | -11,30% | -9,25% | 0,94 15,57% |
||
B&I Global Real Estate Securities F... LI0344681296 |
thesaurierend CHF |
LLB Fund Services | 117,3400 02.10.2024 |
+11,18% | +18,65% | -15,37% | -8,00% | 0,98 15,72% |
||
B&I Global Real Estate Securities F... LI0355149456 |
ausschüttend USD |
LLB Fund Services | 111,8000 02.10.2024 |
+14,50% | +25,43% | -12,32% | -3,80% | 1,36 16,33% |
||
B&I Asian Real Estate Securities Fu... LI0236509225 |
thesaurierend EUR |
LLB Fund Services | 170,3500 02.10.2024 |
+10,32% | +13,34% | -2,13% | -2,43% | 0,73 13,81% |
||
B&I Global Real Estate Securities F... LI0301993643 |
thesaurierend USD |
LLB Fund Services | 149,2000 02.10.2024 |
+14,61% | +25,47% | -10,23% | +3,17% | 1,36 16,34% |
||
B&I Global Real Estate Securities F... LI0513636410 |
thesaurierend EUR |
LLB Fund Services | 102,9000 02.10.2024 |
+11,82% | +21,43% | -12,07% | - | 1,16 15,71% |
||
B&I Global Real Estate Securities F... LI0513636444 |
ausschüttend GBP |
LLB Fund Services | 87,9100 02.10.2024 |
+12,33% | +23,01% | -11,96% | - | 1,25 15,74% |