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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Value Investment Fonds Klassik - Thes.
History
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Performance
Value Investment Fonds Klassik - Thes. AT0000990346 as at 29.09.2023
EUR 892.265.746,41
NAV EUR 160,06
Period:
10 Years
1 Year
1 Month
3 Years
Since 3 Months
5 Years
Since 6 Months
Current Financial Year
Year to Date
Month to Date
Last Financial Year
Last Year
Last Month
Since Inception
Discretionary Selection
from
to
Time Series:
Value Investment Fonds Klassik - Thes. (EUR)
Time Series 2 (no selection)
Time Series 3 (no selection)
Time Series 4 (no selection)
Time Series 5 (no selection)
Time Series 6 (no selection)
Time Series 7 (no selection)
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Category:
- - -
Portfolio
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Indices Alternatives
Time Series:
- - -
Value Investment Fonds Klassik - Auss. (EUR)
Value Investment Fonds Klassik - Thes. (EUR)
Salomon World Government Bond Index (EUR)
3-Monatsgeld EUR (EUR)
AEX (EUR)
ATX (EUR)
CAC 40 (EUR)
DAX (EUR)
DME - Bloomberg Dev. Markets LM PRT EUR (EUR)
Dow Jones EURO Stoxx 50 (EUR)
Nikkei 225 (JPY)
S&P 500 (USD)
SMI (CHF)
TecDAX Index (EUR)
WIG 20 (PLN)
LUATTRUU - BB US Treasury TR Unhegded USD (USD)
REX (EUR)
EURO STOXX Select Dividend 30 ETF DR (EUR)
Value Investment Fonds Klassik - Thes. (EUR)
Salomon World Government Bond Index (EUR)
3-Monatsgeld EUR (EUR)
AEX (EUR)
ATX (EUR)
CAC 40 (EUR)
DAX (EUR)
DME - Bloomberg Dev. Markets LM PRT EUR (EUR)
Dow Jones EURO Stoxx 50 (EUR)
Nikkei 225 (JPY)
S&P 500 (USD)
SMI (CHF)
TecDAX Index (EUR)
WIG 20 (PLN)
LUATTRUU - BB US Treasury TR Unhegded USD (USD)
REX (EUR)
EURO STOXX Select Dividend 30 ETF DR (EUR)
- - -
Value Investment Fonds Klassik - Thes. (EUR)
in EUR
Date
in %
06.05.24
1,35 %
30.04.24
1,06 %
28.03.24
2,44 %
29.02.24
0,53 %
31.01.24
-0,05 %
29.12.23
0,00 %
Information
Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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