| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulus One (A) AT0000A1XCD0 |
ausschüttend EUR |
LLB Invest KAG | 122,2100 31.05.2024 |
+1,42% | -4,20% | -10,46% | -4,65% | -0,72 11,05% |
||
| Accumulus One (T) AT0000A145X7 |
thesaurierend EUR |
LLB Invest KAG | 122,4500 31.05.2024 |
+1,42% | -4,20% | -10,46% | -4,65% | -0,72 11,05% |
||
| Accumulus One (V) AT0000A1XCE8 |
vollthesaurierend EUR |
LLB Invest KAG | 128,6100 31.05.2024 |
+1,41% | -4,20% | -10,46% | -4,66% | -0,72 11,05% |
||
| Active Bond Select (T) AT0000A0CLE5 |
thesaurierend EUR |
LLB Invest KAG | 105,4600 31.05.2024 |
+0,43% | +3,75% | -6,68% | -7,24% | -0,02 2,64% |
||
| Active Global Balanced AT0000620562 |
thesaurierend EUR |
LLB Invest KAG | 111,6500 31.05.2024 |
+0,50% | - | - | - | - - |
||
| Advanced Targets Fund (T) AT0000606397 |
thesaurierend EUR |
LLB Invest KAG | 104,4200 31.05.2024 |
+3,39% | +0,67% | -13,66% | -6,63% | -0,44 7,08% |
||
| Advanced Targets Fund A AT0000A2UFH8 |
ausschüttend EUR |
LLB Invest KAG | 84,0000 31.05.2024 |
+3,38% | +0,67% | - | - | -0,44 7,08% |
||
| Advanced Targets Fund H (T2) AT0000A38XE9 |
thesaurierend EUR |
LLB Invest KAG | 100,0600 31.05.2024 |
+3,38% | - | - | - | - - |
||
| Advisory Flexibel AT0000A2KQV7 |
thesaurierend EUR |
LLB Invest KAG | 124,0700 31.05.2024 |
+2,06% | +9,43% | +14,55% | - | 1,02 5,52% |
||
| Advisory One (A) AT0000A00NC4 |
ausschüttend EUR |
LLB Invest KAG | 11,7400 31.05.2024 |
+3,89% | +9,93% | +4,92% | +27,61% | 0,55 11,19% |
||
| Advisory One (T) AT0000737283 |
thesaurierend EUR |
LLB Invest KAG | 17,1600 31.05.2024 |
+3,94% | +9,72% | +4,76% | +27,39% | 0,53 11,16% |
||
| Advisory Vorsorge Dachfonds (A) AT0000821095 |
ausschüttend EUR |
LLB Invest KAG | 5,9600 31.05.2024 |
+1,53% | +5,30% | -6,73% | +2,41% | 0,29 5,19% |
||
| Advisory Vorsorge Dachfonds (T) AT0000819065 |
thesaurierend EUR |
LLB Invest KAG | 11,0000 31.05.2024 |
+1,57% | +5,27% | -6,70% | +2,33% | 0,29 5,13% |
||
| Albatros (I) A AT0000A1P0L3 |
ausschüttend EUR |
LLB Invest KAG | 135,8800 31.05.2024 |
+1,41% | +10,79% | +8,00% | +25,33% | 1,19 5,86% |
||
| Albatros (I) V AT0000A090M8 |
vollthesaurierend EUR |
LLB Invest KAG | 9.624,5303 31.05.2024 |
+1,41% | +12,56% | +9,73% | +27,33% | 1,57 5,59% |
||
| Albatros Dynamic A AT0000A2L484 |
thesaurierend EUR |
LLB Invest KAG | 120,9100 31.05.2024 |
+0,81% | +14,34% | +12,74% | - | 1,22 8,66% |
||
| ALPHAMA ASSET ALLOCATION (AAA) (VTI... AT0000A0XZ56 |
vollthesaurierend EUR |
LLB Invest KAG | 114,0300 31.05.2024 |
+1,52% | +6,72% | +7,53% | +5,27% | 0,69 4,24% |
||
| ALPHAMA PREMIUM PLUS (APP) (VTIA) AT0000A0XZ31 |
vollthesaurierend EUR |
LLB Invest KAG | 96,3400 31.05.2024 |
+0,80% | +3,98% | +3,47% | -5,20% | 0,05 3,91% |
||
| Alpin Global Basic (T) AT0000A1A430 |
thesaurierend EUR |
LLB Invest KAG | 11,6600 31.05.2024 |
+2,37% | +12,81% | +5,02% | +17,73% | 1,31 6,88% |
||
| Alpin Global Basic (VT) AT0000A1EEZ9 |
vollthesaurierend EUR |
LLB Invest KAG | 11,8000 31.05.2024 |
+2,43% | +12,81% | +5,08% | +17,76% | 1,31 6,89% |
