Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Argentum Fund A
IE00B45SH059
reinvestment
EUR
LBBW AM 66.2900
2024-04-30
+11.83% +3.82% +1.41% +60.28% 0.00
16.85%
LBBW Rohstoffe 1 I
DE000A0MU8J9
paying dividend
EUR
LBBW AM 79.9100
2024-04-30
+7.39% +8.59% +16.44% +27.14% 0.33
14.63%
LBBW Rohstoffe 1 I USD
DE000A1JSV56
paying dividend
USD
LBBW AM 102.2500
2024-04-30
+7.64% +10.04% +23.85% +41.68% 0.43
14.68%
LBBW Rohstoffe 1 R
DE000A0NAUG6
paying dividend
EUR
LBBW AM 37.9500
2024-04-30
+7.36% +7.96% +14.17% +22.93% 0.29
14.64%
LBBW Rohstoffe 2 LS I
DE000A0X97E0
paying dividend
EUR
LBBW AM 88.5600
2024-04-30
+0.37% +11.87% +1.83% -15.17% 1.25
6.48%
LBBW Rohstoffe 2 LS I USD
DE000A1JSV72
paying dividend
USD
LBBW AM 85.5000
2024-04-30
+0.62% +13.47% +5.54% -9.19% 1.50
6.47%
LBBW Rohstoffe 2 LS R
DE000A1H7276
paying dividend
EUR
LBBW AM 36.7700
2024-04-30
+0.27% +11.39% +0.50% -17.03% 1.18
6.47%
LBBW RS Flex I EUR
DE000A2DU032
paying dividend
EUR
LBBW AM 100.1400
2024-04-30
+3.51% +3.06% -9.18% +10.92% -0.10
7.45%
LBBW RS Flex R EUR
DE000A14XPW0
paying dividend
EUR
LBBW AM 49.4700
2024-04-30
+3.39% +2.49% -10.68% +7.89% -0.18
7.46%
TrendPortfolio Invest
DE000A14XP08
reinvestment
EUR
LBBW AM 46.0400
2024-04-30
+1.93% -0.71% +1.37% +0.79% -0.72
6.34%