Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ziel Valet
AT0000818273
reinvestment
EUR
LLB Invest KAG 250.1400
10/4/2022
-1.36% +1.36% +25.50% +40.62% 0.01
13.88%
C-QUADRAT Gold&Resources Fund I2 A
AT0000A1Z8K6
paying dividend
EUR
LLB Invest KAG 108.6600
10/4/2022
-1.93% -2.06% +7.06% - -0.10
32.42%
C-QUADRAT Gold&Resources Fund I VA
AT0000A0J8T8
full reinvestment
EUR
LLB Invest KAG 106.5200
10/4/2022
-2.05% -2.54% +5.49% +32.16% -0.11
32.41%
C-QUADRAT Gold&Resources Fund I T
AT0000A0J8S0
reinvestment
EUR
LLB Invest KAG 103.4200
10/4/2022
-2.06% -2.55% +5.48% +32.15% -0.12
32.41%
C-QUADRAT Gold&Resources Fund R VT
AT0000A07HF4
full reinvestment
EUR
LLB Invest KAG 97.4000
10/4/2022
-2.23% -3.26% +3.12% +27.27% -0.14
32.41%
C-QUADRAT Gold&Resources Fund R T
AT0000A07HE7
reinvestment
EUR
LLB Invest KAG 94.6500
10/4/2022
-2.23% -3.26% +3.13% +27.27% -0.14
32.41%
LLB Aktien Global ESG V
AT0000A1LK80
full reinvestment
EUR
LLB Invest KAG 139.6500
10/4/2022
+0.28% -5.29% +13.44% +15.82% -0.37
17.61%
LLB Aktien Global ESG A
AT0000A1LK64
paying dividend
EUR
LLB Invest KAG 134.9700
10/4/2022
+0.28% -5.30% +13.43% +15.82% -0.37
17.61%
LLB Aktien Global ESG T
AT0000A1LK72
reinvestment
EUR
LLB Invest KAG 135.2400
10/4/2022
+0.27% -5.30% +13.44% +15.82% -0.37
17.61%
M300
AT0000819818
reinvestment
EUR
LLB Invest KAG 220.0500
10/4/2022
+0.32% -6.11% +27.67% +30.10% -0.43
16.96%
R&B Aktien Global Aktiv V
AT0000A2HTZ8
full reinvestment
EUR
LLB Invest KAG 1,126.7800
10/4/2022
+0.37% -7.68% - - -0.68
13.07%
R&B Aktien Global Aktiv A
AT0000A2PXJ7
paying dividend
EUR
LLB Invest KAG 1,095.5400
10/4/2022
+0.37% -7.68% - - -0.68
13.07%
R&B Aktien Global Aktiv T
AT0000A2HTY1
reinvestment
EUR
LLB Invest KAG 1,106.5601
10/4/2022
+0.37% -7.69% - - -0.68
13.07%
FWU TOP - Trends
AT0000722988
reinvestment
EUR
LLB Invest KAG 135.6100
10/4/2022
-1.25% -7.89% +25.91% +35.50% -0.66
13.83%
Hypo Dynamic Equity T
AT0000754700
reinvestment
EUR
LLB Invest KAG 15.7700
10/4/2022
-0.76% -8.18% +19.41% +27.49% -0.68
13.65%
FRS Dynamik
AT0000698071
reinvestment
EUR
LLB Invest KAG 223.3600
10/4/2022
-3.89% -8.44% +16.81% +16.60% -0.63
15.25%
Tury Global Equity (V)
AT0000A10JE7
full reinvestment
EUR
LLB Invest KAG 8.4500
10/4/2022
-0.35% -9.14% +18.51% +17.69% -0.66
15.62%
Tury Global Equity T
AT0000720164
reinvestment
EUR
LLB Invest KAG 7.8800
10/4/2022
-0.51% -9.17% +18.54% +17.66% -0.66
15.61%
Tury Global Equity A
AT0000720156
paying dividend
EUR
LLB Invest KAG 7.6400
10/4/2022
-0.52% -9.18% +18.40% +17.49% -0.66
15.59%
Multi-Faktor Weltportfolio
AT0000689294
reinvestment
EUR
LLB Invest KAG 142.2000
10/4/2022
-2.74% -10.18% +3.15% +6.30% -1.10
10.32%