Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
WSS Wertpapier- und Optionsstrategi...
AT0000A1GYH0
reinvestment
EUR
LLB Invest KAG 125.9700
2024-05-17
+1.05% +7.62% +3.77% +23.90% 0.30
12.47%
WSS Wertpapier- und Optionsstrategi...
AT0000A1GTA5
Full reinvestment
EUR
LLB Invest KAG 138.1700
2024-05-17
+1.05% +7.62% +3.77% +23.90% 0.30
12.47%
WSS-Europa (T)
AT0000497227
reinvestment
EUR
LLB Invest KAG 403.1600
2024-05-17
+9.43% +20.35% +18.50% +119.57% 1.02
16.21%
WSS-International (T)
AT0000497235
reinvestment
EUR
LLB Invest KAG 155.9700
2024-05-17
+6.81% +3.75% -1.90% +14.20% -0.01
9.71%
Zech Holding Fonds (T)
AT0000A34DG5
reinvestment
EUR
LLB Invest KAG 104.6100
2024-05-17
+1.00% +4.76% - - -
-
Ziel Netto (T)
AT0000986401
reinvestment
EUR
LLB Invest KAG 227.4200
2024-05-17
+2.58% +10.98% +5.99% +6.63% 2.50
2.86%
ZZ1 (A)
AT0000989090
paying dividend
EUR
LLB Invest KAG 137.9200
2024-05-17
+0.41% +4.10% -0.15% +22.41% 0.04
7.83%