| 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 - C -... LI0402109719 |
ausschüttend CHF |
VP Fund Sol. (LI) | 99,1900 03.10.2024 |
+11,25% | +21,83% | -21,29% | - | 1,20 15,43% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
thesaurierend EUR |
VP Fund Sol. (LI) | 96,1900 03.10.2024 |
+10,26% | +21,09% | -2,59% | - | 1,30 13,71% |
||
| Global Real Estate Value Fund - A -... LI0402109693 |
thesaurierend USD |
VP Fund Sol. (LI) | 104,1100 03.10.2024 |
+12,38% | +26,92% | -9,49% | +3,10% | 1,53 15,43% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
ausschüttend EUR |
VP Fund Sol. (LI) | 1.156,5800 30.08.2024 |
+0,65% | +5,14% | - | - | 1,05 1,73% |
