| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Equities Emerging Market... LU1689734462 |
thesaurierend USD |
BIL Manage Invest | 1.499,0699 27.09.2024 |
+8,04% | +24,86% | - | - | 1,70 12,68% |
||
| BIL Invest Equities Emerging Market... LU1689734546 |
thesaurierend USD |
BIL Manage Invest | 147,2200 27.09.2024 |
+7,87% | +24,08% | -6,09% | +18,25% | 1,64 12,68% |
||
| BIL Invest Equities Europe I EUR Ca... LU1689735196 |
thesaurierend EUR |
BIL Manage Invest | 2.009,8000 30.09.2024 |
-0,20% | +15,97% | - | - | 1,17 10,88% |
||
| BIL Invest Equities Europe P Cap LU1689735279 |
thesaurierend EUR |
BIL Manage Invest | 197,7800 30.09.2024 |
-0,38% | +15,12% | +21,37% | +37,80% | 1,09 10,88% |
||
| BIL Invest Equities Japan I JPY Cap LU1689733902 |
thesaurierend JPY |
BIL Manage Invest | 236.483,0000 27.09.2024 |
-5,06% | +13,07% | - | - | 0,52 18,87% |
||
| BIL Invest Equities Japan P JPY Cap LU1689734033 |
thesaurierend JPY |
BIL Manage Invest | 23.206,0000 27.09.2024 |
-5,22% | +12,30% | +22,28% | +60,94% | 0,48 18,87% |
||
| BIL Invest Equities US I USD Cap LU1689735600 |
thesaurierend USD |
BIL Manage Invest | 3.007,8101 27.09.2024 |
+4,32% | +33,86% | - | - | 2,88 10,59% |
||
| BIL Invest Equities US P EUR Hedged... LU1917566736 |
thesaurierend EUR |
BIL Manage Invest | 209,8300 27.09.2024 |
+3,64% | +30,61% | - | - | 2,59 10,53% |
||
| BIL Invest Equities US P USD Cap LU1689735782 |
thesaurierend USD |
BIL Manage Invest | 294,1200 27.09.2024 |
+4,17% | +33,09% | +24,28% | +87,40% | 2,81 10,59% |
||
| BIL Invest Equities US P USD Dis LU1689735865 |
ausschüttend USD |
BIL Manage Invest | 273,5400 27.09.2024 |
+4,17% | +33,10% | - | +82,91% | 2,81 10,58% |
