| 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 | 304.6200 2024-04-18 |
+6.99% | +13.49% | +30.44% | +57.28% | 1.17 8.22% |
||
| WSS Aktien Österreich R T AT0000A23PW9 |
reinvestment EUR |
LLB Invest KAG | 100.3800 2024-04-18 |
+1.81% | -6.69% | -6.83% | -0.44% | -0.94 11.32% |
||
| WSS Aktien Österreich I T AT0000A23PX7 |
reinvestment EUR |
LLB Invest KAG | 103.5400 2024-04-18 |
+1.94% | -6.20% | -5.39% | +2.10% | -0.89 11.33% |
||
| Wiener Privatbank European Equity T AT0000615075 |
reinvestment EUR |
LLB Invest KAG | 14.0600 2024-04-18 |
+8.24% | +9.76% | +10.80% | +13.14% | 0.53 10.96% |
||
| Wiener Privatbank European Equity A AT0000615067 |
paying dividend EUR |
LLB Invest KAG | 9.7200 2024-04-18 |
+8.24% | +9.76% | +10.84% | +13.15% | 0.53 10.99% |
||
| R&B NEXT Active T AT0000A2R9M9 |
reinvestment EUR |
LLB Invest KAG | 101.8400 2024-04-18 |
+6.36% | +20.09% | - | - | 1.13 14.31% |
||
| R&B NEXT Active A VT AT0000A2R9N7 |
Full reinvestment EUR |
LLB Invest KAG | 101.8400 2024-04-18 |
+6.36% | +20.09% | - | - | 1.13 14.31% |
||
| R&B Aktien Global Aktiv (R) AT0000A2HTY1 |
reinvestment EUR |
LLB Invest KAG | 1,411.8600 2024-04-18 |
+7.31% | +19.48% | +23.58% | - | 1.88 8.28% |
||
| R&B Aktien Global Aktiv (R) AT0000A2HTZ8 |
Full reinvestment EUR |
LLB Invest KAG | 1,455.3000 2024-04-18 |
+7.31% | +19.49% | +23.59% | - | 1.88 8.28% |
||
| R&B Aktien Global Aktiv (R) AT0000A2PXJ7 |
paying dividend EUR |
LLB Invest KAG | 1,397.5800 2024-04-18 |
+7.31% | +19.51% | +23.61% | - | 1.88 8.28% |
||
| R&B Aktien Global Aktiv (I) AT0000A331B9 |
Full reinvestment EUR |
LLB Invest KAG | 1,469.4700 2024-04-18 |
+7.52% | +20.47% | - | - | 2.00 8.29% |
||
| Portfolio Aktien Spezial ZKB OE T E... AT0000A00EY7 |
reinvestment EUR |
LLB Invest KAG | 148.1900 2024-04-18 |
+8.96% | +12.14% | +22.84% | +43.91% | 0.81 10.11% |
||
| Multi-Faktor Weltportfolio AT0000689294 |
reinvestment EUR |
LLB Invest KAG | 165.4700 2024-04-18 |
+6.60% | +11.73% | +8.21% | +18.90% | 1.09 7.18% |
||
| M300 AT0000819818 |
reinvestment EUR |
LLB Invest KAG | 268.9700 2024-04-18 |
+7.15% | +18.32% | +22.38% | +57.73% | 1.56 9.24% |
||
| LLB Aktien Österreich EUR V AT0000A1YH98 |
Full reinvestment EUR |
LLB Invest KAG | 191.1400 2024-04-18 |
+2.15% | +4.79% | +12.94% | +21.04% | 0.09 9.68% |
||
| LLB Aktien Österreich EUR T AT0000815030 |
reinvestment EUR |
LLB Invest KAG | 176.5000 2024-04-18 |
+2.15% | +4.80% | +12.95% | +21.05% | 0.09 9.69% |
||
| LLB Aktien Österreich EUR I T AT0000A23JZ5 |
reinvestment EUR |
LLB Invest KAG | 114.6900 2024-04-18 |
+2.33% | +5.54% | +15.34% | +25.35% | 0.17 9.69% |
||
| LLB Aktien Österreich EUR A AT0000859491 |
paying dividend EUR |
LLB Invest KAG | 144.8500 2024-04-18 |
+2.16% | +4.80% | +12.95% | +21.05% | 0.09 9.69% |
||
| LLB Aktien Global ESG V AT0000A1LK80 |
Full reinvestment EUR |
LLB Invest KAG | 169.4900 2024-04-18 |
+4.69% | +17.78% | +21.07% | +36.51% | 1.40 9.94% |
||
| LLB Aktien Global ESG T AT0000A1LK72 |
reinvestment EUR |
LLB Invest KAG | 163.2400 2024-04-18 |
+4.69% | +17.79% | +21.08% | +36.50% | 1.40 9.94% |
