| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fu... LI0115321320 |
thesaurierend USD |
LLB Fund Services | 208,6400 22.07.2024 |
+2,25% | -2,48% | -23,30% | -16,59% | -0,41 15,03% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
ausschüttend USD |
LLB Fund Services | 136,4300 22.07.2024 |
+2,25% | -2,55% | -23,23% | -16,91% | -0,42 15,04% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
thesaurierend EUR |
LLB Fund Services | 160,4900 22.07.2024 |
+1,85% | +2,54% | -10,99% | -4,92% | -0,09 12,58% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
ausschüttend USD |
LLB Fund Services | 103,9900 22.07.2024 |
+10,44% | +4,96% | -21,17% | -6,91% | 0,08 16,42% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
thesaurierend CHF |
LLB Fund Services | 111,5300 22.07.2024 |
+8,82% | +2,65% | -22,14% | -8,51% | -0,07 15,65% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
thesaurierend EUR |
LLB Fund Services | 97,3900 22.07.2024 |
+9,44% | +4,99% | -19,44% | - | 0,08 15,63% |
||
| B&I Global Real Estate Securities F... LI0513636444 |
ausschüttend GBP |
LLB Fund Services | 82,9100 22.07.2024 |
+9,87% | +6,34% | -19,35% | - | 0,17 15,66% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
thesaurierend USD |
LLB Fund Services | 138,6400 22.07.2024 |
+10,43% | +4,90% | -19,38% | -0,11% | 0,07 16,42% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
thesaurierend CHF |
LLB Fund Services | 92,4500 22.07.2024 |
+7,50% | +3,93% | -17,60% | -14,28% | 0,02 12,86% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
thesaurierend CHF |
LLB Fund Services | 72,5000 22.07.2024 |
+7,17% | +2,76% | -20,37% | -18,99% | -0,07 12,85% |
