Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BIL Invest Patrimonial Medium P Inc LU0108487173 |
ausschüttend EUR |
BIL Manage Invest | 80,8500 18.07.2024 |
+3,16% | +6,28% | 0,00% | +15,59% | 0,51 5,09% |
||
BIL Invest Patrimonial Medium P Acc LU0108482372 |
thesaurierend EUR |
BIL Manage Invest | 127,6200 18.07.2024 |
+3,14% | +6,27% | -0,02% | +15,60% | 0,51 5,09% |
||
BIL Invest Patrimonial Low P EUR In... LU0049910796 |
ausschüttend EUR |
BIL Manage Invest | 251,3800 18.07.2024 |
+2,71% | +5,36% | -3,89% | +5,99% | 0,39 4,25% |
||
BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
thesaurierend EUR |
BIL Manage Invest | 508,3000 18.07.2024 |
+2,70% | +5,36% | -3,88% | +6,03% | 0,39 4,25% |
||
BIL Invest Patrimonial High P EUR D... LU0049911844 |
ausschüttend EUR |
BIL Manage Invest | 309,5200 18.07.2024 |
+4,14% | +7,38% | +4,84% | +25,53% | 0,56 6,57% |
||
BIL Invest Patrimonial High P EUR C... LU0049912065 |
thesaurierend EUR |
BIL Manage Invest | 558,8400 18.07.2024 |
+4,15% | +7,39% | +4,81% | +28,03% | 0,56 6,57% |
||
BIL Invest Patrimonial Defensive P ... LU0509288378 |
thesaurierend EUR |
BIL Manage Invest | 101,3100 18.07.2024 |
+1,54% | +4,16% | -10,65% | -9,95% | 0,14 3,38% |
||
BIL Invest Equities US P USD Dis LU1689735865 |
ausschüttend USD |
BIL Manage Invest | 265,5000 18.07.2024 |
+9,16% | +21,99% | - | +75,45% | 1,88 9,73% |
||
BIL Invest Equities US P USD Cap LU1689735782 |
thesaurierend USD |
BIL Manage Invest | 285,4900 18.07.2024 |
+9,16% | +21,99% | +25,46% | +79,77% | 1,88 9,73% |
||
BIL Invest Equities US P EUR Hedged... LU1917566736 |
thesaurierend EUR |
BIL Manage Invest | 204,5000 18.07.2024 |
+8,70% | +19,68% | - | - | 1,65 9,7% |
||
BIL Invest Equities US I USD Cap LU1689735600 |
thesaurierend USD |
BIL Manage Invest | 2.916,1899 18.07.2024 |
+9,32% | +22,70% | - | - | 1,95 9,73% |
||
BIL Invest Equities Japan P JPY Cap LU1689734033 |
thesaurierend JPY |
BIL Manage Invest | 25.065,9395 18.07.2024 |
+7,03% | +25,08% | +44,92% | +81,68% | 1,63 13,16% |
||
BIL Invest Equities Japan I JPY Cap LU1689733902 |
thesaurierend JPY |
BIL Manage Invest | 255.092,4219 18.07.2024 |
+7,22% | +25,94% | - | - | 1,69 13,17% |
||
BIL Invest Equities Europe P LU1689735279 |
thesaurierend EUR |
BIL Manage Invest | 195,6700 19.07.2024 |
+1,49% | +10,35% | +24,87% | +38,72% | 0,68 9,73% |
||
BIL Invest Equities Europe I EUR Ca... LU1689735196 |
thesaurierend EUR |
BIL Manage Invest | 1.985,3700 19.07.2024 |
+1,68% | +11,17% | - | - | 0,77 9,74% |
||
BIL Invest Equities Emerging Market... LU1689734546 |
thesaurierend USD |
BIL Manage Invest | 138,9200 18.07.2024 |
+8,58% | +8,62% | -14,73% | +6,85% | 0,41 12,03% |
||
BIL Invest Equities Emerging Market... LU1689734462 |
thesaurierend USD |
BIL Manage Invest | 1.412,8101 18.07.2024 |
+8,75% | +9,30% | - | - | 0,47 12,03% |
||
BIL Invest Bonds USD Sovereign P Ca... LU1689733571 |
thesaurierend USD |
BIL Manage Invest | 150,2300 18.07.2024 |
+3,58% | +1,79% | -11,53% | -5,84% | -0,37 5,18% |
||
BIL Invest Bonds USD Sovereign I US... LU1689733498 |
thesaurierend USD |
BIL Manage Invest | 1.516,2100 18.07.2024 |
+3,65% | +2,08% | - | - | -0,31 5,18% |
||
BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
thesaurierend EUR |
BIL Manage Invest | 1.350,1600 18.07.2024 |
+3,22% | +0,29% | - | - | -0,66 5,19% |
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