| 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 Dis LU0108487173 |
ausschüttend EUR |
BIL Manage Invest | 80.9700 21.08.2024 |
+1.11% | +8.86% | -2.83% | +16.71% | 0.94 5.64% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
thesaurierend EUR |
BIL Manage Invest | 127.8100 21.08.2024 |
+1.11% | +8.85% | -2.84% | +16.71% | 0.94 5.64% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
thesaurierend EUR |
BIL Manage Invest | 1'469.3101 22.08.2024 |
+2.32% | +8.45% | - | - | 1.53 3.2% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
thesaurierend EUR |
BIL Manage Invest | 1'500.9500 22.08.2024 |
+3.91% | +8.30% | - | - | 0.72 6.6% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
thesaurierend EUR |
BIL Manage Invest | 511.1200 21.08.2024 |
+1.63% | +8.13% | -5.21% | +6.75% | 1.03 4.46% |
||
| BIL Invest Patrimonial Low P EUR Di... LU0049910796 |
ausschüttend EUR |
BIL Manage Invest | 252.7800 21.08.2024 |
+1.63% | +8.13% | -5.22% | +6.71% | 1.03 4.46% |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
thesaurierend EUR |
BIL Manage Invest | 1'558.1000 21.08.2024 |
+1.86% | +8.11% | - | - | 2.59 1.76% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
thesaurierend EUR |
BIL Manage Invest | 143.0600 22.08.2024 |
+2.20% | +7.92% | -9.04% | -8.22% | 1.37 3.2% |
||
| BIL Invest Absolute Return P EUR Ca... LU1689729629 |
thesaurierend EUR |
BIL Manage Invest | 152.2500 21.08.2024 |
+1.77% | +7.71% | +0.34% | +4.57% | 2.36 1.77% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
thesaurierend USD |
BIL Manage Invest | 1'553.8900 21.08.2024 |
+4.63% | +7.53% | - | - | 0.75 5.29% |
||
| BIL Invest Bonds USD Sovereign P US... LU1689733571 |
thesaurierend USD |
BIL Manage Invest | 153.9200 21.08.2024 |
+4.56% | +7.22% | -9.14% | -6.07% | 0.70 5.29% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
thesaurierend EUR |
BIL Manage Invest | 1'408.6899 21.08.2024 |
+2.37% | +6.91% | - | - | 0.66 5.12% |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
thesaurierend EUR |
BIL Manage Invest | 102.4600 21.08.2024 |
+2.11% | +6.64% | -9.95% | -9.50% | 0.94 3.3% |
||
| BIL Invest Bonds EUR Sovereign P Ca... LU1689731955 |
thesaurierend EUR |
BIL Manage Invest | 139.9500 21.08.2024 |
+2.30% | +6.61% | -15.15% | -15.20% | 0.60 5.12% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
thesaurierend EUR |
BIL Manage Invest | 1'381.1400 21.08.2024 |
+4.15% | +5.63% | - | - | 0.39 5.29% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
thesaurierend EUR |
BIL Manage Invest | 152.9900 21.08.2024 |
+0.92% | +4.01% | +4.40% | +3.55% | 2.65 0.18% |
||
| BIL Invest Connect Defensive I2 EUR... LU2623125262 |
thesaurierend EUR |
BIL Manage Invest | 1'532.8199 21.08.2024 |
+2.34% | - | - | - | - - |
||
| BIL Invest Connect High I2 EUR Cap LU2623125346 |
thesaurierend EUR |
BIL Manage Invest | 1'526.5699 21.08.2024 |
+0.90% | - | - | - | - - |
||
| BIL Invest Connect Low I2 EUR Cap LU2623125692 |
thesaurierend EUR |
BIL Manage Invest | 1'526.2300 21.08.2024 |
+1.64% | - | - | - | - - |
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