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LiLux Convert Acc L
LiLux Convert Acc ISIN: LU0069514817
WKN: 986275
Wandelanleihen
0,32 % Aktienquote
Thesaurierend Ertragsverwendung
161,73 Mio. € Fondsgröße
EUR Fondswährung
— Lfd. Kosten
41 Anzahl Positionen
53,58 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen LiLux Convert Acc Fondskurs 19.09.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum LiLux Convert Acc.
Verwaltungsgesellschaft VP Fund Solutions (Luxembourg) SA Fondsmanager Nobis Asset Management S.A. 4 Thesaurierend Fondsgröße (Stand: 31.08.2023) 161,73 Mio. € Fondsauflage 01.08.1996 Fondswährung EUR Mindestinvestment — Preisfeststellung 16:00:00 Uhr Fondsdomizil Luxemburg
Der LiLux Convert Acc wird von folgenden Fondsmanagern betreut.
Manager Seit Not Disclosed 01.08.1996
Wichtige Risiko- und Analysekennzahlen zum LiLux Convert Acc.
4,63 % 1 Jahr
6,35 % 3 Jahre
7,69 % 5 Jahre
-4,03 % 1 Jahr
-9,38 % 3 Jahre
-11,76 % 5 Jahre
-1,05 1 Jahr
0,36 3 Jahre
0,37 5 Jahre
-5,41 % 1 Jahr
2,16 % 3 Jahre
0,67 % 5 Jahre
Investment in Wandelanleihen und fest bzw. variabel verzinsliche Wertpapiere internationaler Emittenten.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des LiLux Convert Acc.
Zeitraum Performance 1 Woche +0,66 % 1 Monat +2,28 % 3 Monate +1,35 % 6 Monate +1,57 % 1 Jahr -0,40 % 3 Jahre +9,18 % (2,97 % p.a.) 5 Jahre +14,11 % (2,68 % p.a.) 10 Jahre +25,20 % (2,27 % p.a.) Seit Auflage +392,67 % (6,05 % p.a.)
Jahr Performance Lfd. Jahr +1,46 % 2022 -8,09 % 2021 +12,48 % 2020 -0,55 % 2019 +11,16 % 2018 -1,07 %
Stand: 19.09.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim LiLux Convert Acc rechnen.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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